Sumitomo Rubber Industries, Ltd.

Sumitomo Rubber Industries, Ltd.

11.20
EUR
-0.10
(-0.88%)
3.00BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,975.68
3,193.16
3,043.93
2,884.65
3,372.04
3,400.02
3,396.54
3,006.87
3,559.11
4,177.36
4,476.54
2,371.65
2,572.79
- -
Basic EPS, GAAP
170.75
202.82
281.58
161.14
190.31
141.39
45.9
85.92
112.05
35.8
140.86
168.44
247.17
- -
Free Cash Flow per Basic Share
63.11
161.75
95.02
285.14
31.39
49.88
103.63
294.65
38.37
-178.88
370.73
122.01
-108.97
- -
Dividend per Share
35
45
55
60
50.38
58.97
50
30
59.99
49.99
20.01
81.98
63.98
- -
Book Value per Share
1,257.26
1,519.73
1,609.83
1,636.63
1,810.56
1,741.11
1,752.07
1,729.05
1,907.03
2,076.74
2,372.9
2,494.54
2,724.43
2,869.52
Tangible Book Value per Share
1,154.78
1,438.81
1,471
1,496.36
1,475.18
1,448.64
1,485.94
1,482.74
1,644.36
1,801.73
2,068.6
2,157.91
1,882.39
2,002.43
Basic Weighted Avg Shares
262
262
262
262
260
263
263
263
263
263
263
263
263
263
Sales/Revenue/Turnover
780,609
837,647
798,483
756,696
877,866
894,243
893,310
790,817
936,039
1,098,664
1,177,399
623,735
676,415
- -
Operating Margin (%)
9.87
10.3
11.17
9.68
7.68
6.39
3.7
4.89
5.25
1.36
5.48
4.27
5.43
- -
Depreciation Expense
43,279
49,570
51,419
51,248
56,010
57,365
67,941
67,665
67,724
75,348
78,559
83,168
78,669
- -
Net Income, GAAP
44,794
53,206
73,864
42,271
49,544
37,186
12,072
22,596
29,470
9,415
37,048
44,298
64,984
- -
Effective Tax Rate (%)
35.62
34.38
16.96
39.69
24.63
26.14
51.75
22.71
33.01
44.74
38.63
20.4
17.8
- -
Profit Margin (%)
5.74
6.35
9.25
5.59
5.64
4.16
1.35
2.86
3.15
0.86
3.15
7.1
9.61
- -
Working Capital
94,297
133,457
136,207
160,556
162,674
152,764
171,207
190,524
236,496
270,991
293,630
299,147
299,367
313,273
LT Debt
153,541
178,357
130,877
121,556
152,424
142,183
157,589
155,177
170,502
210,907
184,166
162,637
215,943
215,979
Total Equity
358,844
430,092
451,837
459,541
490,886
472,807
475,537
467,097
513,543
563,863
641,430
675,810
736,310
774,749
Return on Invested Capital (%)
8.04
8.05
10.24
6.41
7.09
5.54
2.12
4.16
4.54
1.01
4.43
2.31
2.99
- -
Return on Capital (%)
7.46
7.53
11.27
6.62
7.13
5.86
1.99
4.28
4.62
1.06
4.99
4.83
6.91
- -
Return on Common Equity (%)
15.61
14.61
17.99
9.93
11.14
8.1
2.63
4.94
6.16
1.8
6.33
6.92
9.47
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
44,321
- -
131,805
LT Borrowings
185,308
- -
215,979
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
263
263
263
Market Capitalization
426,170
535,148
556,522

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
647,452
- -
718,075
Cash, Cash Equivalents & STI
77,971
- -
100,948
Accounts Receivable, Net
206,875
- -
207,283
Inventories
304,523
- -
349,471
Total Current Liabilities
318,550
- -
404,802
Payables & Accruals
- -
- -
- -
ST Debt
44,321
- -
131,805
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.15%
9.56%
8.95%
Free Cash Flow
-75.32%
-243.37%
-189.29%
Net Income, GAAP
29.13%
64.43%
46.7%
Sales/Revenue/Turnover
0.54%
0.87%
8.45%
Total Cash Common Dividend
26.64%
62.19%
-21.98%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
291,360
295,681
- -
- -
623,735
2025
- -
- -
- -
- -
676,415
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
94.45
52.8
- -
- -
168.44
2025
- -
- -
- -
- -
247.17
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
52.12
0.85
- -
- -
81.98
2025
- -
- -
- -
- -
63.98
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yasuaki Kuniyasu
Full Time Employees
37,671
Sector
Consumer durables
Industry
Automotive aftermarket
Address
3-6-9, Wakinohama-cho Kobe HY Japan 651-0072
IPO Date
Jan 14, 1975
Business
Sumitomo Rubber Industries, Ltd., founded in 1909 and headquartered in Kobe, Japan, is a global manufacturer of tires and rubber products operating across multiple regions including Asia, Europe, North America, and Oceania. The company's core product portfolio encompasses a wide range of tires for passenger cars, trucks, buses, motorcycles, and specialty vehicles under prominent brands such as Dunlop, Falken, and Ohtsu; it also produces sports equipment including golf clubs, tennis balls, and tennis racquets under the Dunlop Sport brand. Additionally, SRI manufactures industrial products such as rubber gloves, medical rubber parts, vibration control dampers, artificial turfs, and other specialty rubber goods. Recently, SRI completed a significant acquisition of the Dunlop trademark and related rights for four-wheel tires in Europe, North America, and Oceania from Goodyear for approximately USD 701 million, including transition support fees and inventory purchases, enabling full operational control and brand integration in these markets. Furthermore, SRI expanded its technological capabilities and product offerings by acquiring Viaduct, a U.S.-based AI solutions company, to accelerate the development and global rollout of AI-based fleet vehicle failure prediction services, underpinning its strategic focus on next-generation mobility and software-driven solutions. The company continues to optimize its global production footprint, including renaming overseas subsidiaries under the Dunlop brand to unify global operations and recently divesting certain fixed assets while maintaining its strategic growth trajectory in tires, sports, industrial products, and autonomous vehicle-related technologies. This comprehensive approach positions Sumitomo Rubber Industries as a leading diversified manufacturer with an emphasis on innovation, sustainability, and expansion into advanced digital services within the automotive and mobility sectors.