Sumitomo Riko Company Limited (5191.T)

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5191.T
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1425 (JPY) • At close September 13, 2024

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	16,758	14,377	14,302	13,050	14,210	15,002	14,796	14,614	14,215	12,821	11,673	9,698	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	63,137	59,072	52,614	49,999	53,974	57,723	57,242	52,106	53,090	40,137	33,816	22,603	0	0	0	0	0	25,355	23,512	21,883
Selling & Marketing Expenses Numbers are in millions	-16,758	0	0	0	0	0	0	0	0	11,018	9,791	7,559	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	46,379	59,072	52,614	49,999	53,974	57,723	57,242	52,106	53,090	51,155	43,607	30,162	0	0	0	0	0	25,355	23,512	21,883
Other Expenses Numbers are in millions	0	0	5,357	7,635	2,423	8,226	664	964	1,661	-163	-222	-87	205	-1,099	-1,299	-712	-104	-276	-276	-552
Operating Expenses Numbers are in millions	63,137	60,382	57,971	57,634	56,397	65,949	57,906	53,070	54,751	51,954	44,895	30,906	27,493	29,208	25,032	29,019	28,402	25,355	23,512	21,883
Operating Income Numbers are in millions	36,588	16,560	1,110	227	8,898	1,153	12,196	13,600	12,867	10,492	13,577	9,204	12,824	16,796	10,799	6,079	24,704	23,096	19,665	18,168
Operating Income Ratio Numbers are in millions	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 Numbers are in millions	-6,227	-2,117	-5,377	-5,463	-2,843	-8,214	-758	163	-619	-7,220	-1,475	-1,091	-2,521	-2,057	-2,866	-2,115	-533	-233	-213	-195
Income Before Tax Numbers are in millions	30,361	14,908	387	-608	7,435	700	11,285	13,300	11,896	3,272	12,102	8,113	10,303	14,739	7,933	3,964	24,171	22,863	19,452	17,973
Income Before Tax Ratio Numbers are in millions	0.049	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 Numbers are in millions	8,575	6,218	4,556	2,835	4,978	3,606	5,482	5,844	6,868	5,843	6,073	3,608	3,149	3,307	3,252	1,646	8,072	7,582	6,808	6,388
Net Income Numbers are in millions	18,641	6,683	-6,357	-4,957	881	-5,022	3,528	5,195	2,901	-4,429	4,076	3,003	6,095	9,940	3,579	1,141	14,241	13,907	11,481	10,387
Net Income Ratio Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	67,282	48,593	32,183	32,405	41,806	31,627	41,327	41,047	39,681	41,995	36,728	24,987	26,028	34,932	29,412	26,887	43,746	39,573	35,283	32,351
EBITDA Ratio Numbers are in millions	0.109	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

Sumitomo Riko Company Limited

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TSE:5191.T