
Sumitomo Riko Company Limited
TSE:5191.T
1770 (JPY) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 615,449 | 541,010 | 445,985 | 397,940 | 445,148 | 469,705 | 462,885 | 422,630 | 424,485 | 400,930 | 369,093 | 263,725 | 251,943 | 272,488 | 234,131 | 274,392 | 311,995 | 280,302 | 252,489 | 220,197 |
Cost of Revenue
| 515,724 | 464,090 | 387,085 | 340,052 | 379,614 | 402,444 | 392,936 | 356,423 | 357,219 | 338,484 | 310,621 | 223,615 | 211,626 | 226,484 | 198,300 | 239,294 | 258,889 | 231,851 | 209,312 | 180,146 |
Gross Profit
| 99,725 | 76,920 | 58,900 | 57,888 | 65,534 | 67,261 | 69,949 | 66,207 | 67,266 | 62,446 | 58,472 | 40,110 | 40,317 | 46,004 | 35,831 | 35,098 | 53,106 | 48,451 | 43,177 | 40,051 |
Gross Profit Ratio
| 0.162 | 0.142 | 0.132 | 0.145 | 0.147 | 0.143 | 0.151 | 0.157 | 0.158 | 0.156 | 0.158 | 0.152 | 0.16 | 0.169 | 0.153 | 0.128 | 0.17 | 0.173 | 0.171 | 0.182 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 63,137 | 59,072 | 52,614 | 49,999 | 53,974 | 57,723 | 57,242 | 52,106 | 53,090 | 49,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,355 | 23,512 | 21,883 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 63,137 | 59,072 | 52,614 | 49,999 | 53,974 | 57,723 | 57,242 | 52,106 | 53,090 | 49,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,355 | 23,512 | 21,883 |
Other Expenses
| 2,611 | 1,288 | 5,176 | 7,662 | 2,662 | 8,385 | 511 | 501 | 1,309 | 5,780 | 44,895 | 30,906 | 27,493 | 29,208 | 25,032 | 29,019 | 28,402 | 0 | 0 | 0 |
Operating Expenses
| 65,748 | 60,360 | 57,790 | 57,661 | 56,636 | 66,108 | 57,753 | 52,607 | 54,399 | 54,804 | 44,895 | 30,906 | 27,493 | 29,208 | 25,032 | 29,019 | 28,402 | 25,355 | 23,512 | 21,883 |
Operating Income
| 33,977 | 16,560 | 1,110 | 227 | 8,898 | 1,153 | 12,196 | 13,600 | 12,867 | 8,180 | 13,577 | 9,204 | 12,815 | 16,796 | 10,799 | 6,079 | 24,704 | 23,096 | 19,665 | 18,168 |
Operating Income Ratio
| 0.059 | 0.031 | 0.002 | 0.001 | 0.02 | 0.002 | 0.026 | 0.032 | 0.03 | 0.026 | 0.037 | 0.035 | 0.051 | 0.062 | 0.046 | 0.022 | 0.079 | 0.082 | 0.078 | 0.083 |
Total Other Income Expenses Net
| -3,172 | -1,652 | -723 | -835 | -1,463 | -453 | -911 | -300 | -971 | -1,728 | -1,475 | -1,091 | -2,521 | -2,057 | -2,866 | -2,115 | -533 | -233 | -213 | -195 |
Income Before Tax
| 30,805 | 14,908 | 387 | -608 | 7,435 | 700 | 11,285 | 13,300 | 11,896 | 6,452 | 12,102 | 8,113 | 10,294 | 14,739 | 7,933 | 3,964 | 24,171 | 22,863 | 19,452 | 17,973 |
Income Before Tax Ratio
| 0.05 | 0.028 | 0.001 | -0.002 | 0.017 | 0.001 | 0.024 | 0.031 | 0.028 | 0.008 | 0.033 | 0.031 | 0.041 | 0.054 | 0.034 | 0.014 | 0.077 | 0.082 | 0.077 | 0.082 |
Income Tax Expense
| 8,575 | 6,218 | 4,556 | 2,835 | 4,978 | 3,606 | 5,482 | 5,844 | 6,868 | 3,562 | 6,073 | 3,608 | 3,146 | 3,307 | 3,252 | 1,646 | 8,072 | 7,582 | 6,808 | 6,388 |
Net Income
| 18,641 | 6,683 | -6,357 | -4,957 | 881 | -5,022 | 3,528 | 5,195 | 2,901 | 1,141 | 4,076 | 3,003 | 6,089 | 9,940 | 3,579 | 1,141 | 14,241 | 13,907 | 11,481 | 10,387 |
Net Income Ratio
| 0.03 | 0.012 | -0.014 | -0.012 | 0.002 | -0.011 | 0.008 | 0.012 | 0.007 | -0.011 | 0.011 | 0.011 | 0.024 | 0.036 | 0.015 | 0.004 | 0.046 | 0.05 | 0.045 | 0.047 |
EPS
| 179.54 | 64.37 | -61.23 | -47.74 | 8.49 | -48.37 | 33.98 | 50.04 | 27.94 | -42.67 | 39.27 | 28.93 | 58.64 | 95.73 | 34.47 | 10.99 | 137.15 | 133.92 | 110.22 | 98.92 |
EPS Diluted
| 179.54 | 64.37 | -61.23 | -47.74 | 8.49 | -48.37 | 33.98 | 50.04 | 27.94 | -42.66 | 39.27 | 28.93 | 58.64 | 95.73 | 34.47 | 10.99 | 137.15 | 133.92 | 110.22 | 98.92 |
EBITDA
| 65,303 | 48,593 | 32,183 | 32,405 | 41,806 | 31,627 | 41,327 | 41,047 | 39,681 | 32,809 | 37,694 | 23,378 | 23,272 | 33,688 | 28,031 | 25,475 | 43,922 | 39,663 | 35,133 | 32,469 |
EBITDA Ratio
| 0.106 | 0.09 | 0.072 | 0.081 | 0.094 | 0.067 | 0.089 | 0.097 | 0.093 | 0.105 | 0.1 | 0.095 | 0.103 | 0.128 | 0.126 | 0.098 | 0.14 | 0.141 | 0.14 | 0.147 |