Sumitomo Rubber Industries, Ltd.

Sumitomo Rubber Industries, Ltd.

SMTUF
Sumitomo Rubber Industries, Ltd.US flagOther OTC
13.67
USD
- -
- -
3.59BMarket Cap
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
4,574.82
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
256.94
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
391.43
Dividend per Share
35
45
55
60
50.38
58.97
50
30
59.99
49.99
20.01
81.98
63.98
57.97
Book Value per Share
856.48
1,322.05
1,535.53
1,649.25
1,810.95
1,839.16
1,853.35
1,917.77
1,992.84
1,981.09
2,149.59
2,142.51
2,277.01
2,243.82
Tangible Book Value per Share
1,265.43
1,558.62
1,583.64
1,611.57
1,558.35
1,505.2
1,541.96
1,529.7
1,689.98
1,868.91
2,134.45
2,232.98
1,958.8
2,381.87
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
1,203,279
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
7.45
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
81,819
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
67,581
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
26.01
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
5.62
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
328,902
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
185,308
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
716,394
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
3
7.03
Return on Capital (%)
8.6
8.5
11.86
6.7
7.06
5.72
1.92
4.06
4.4
1.06
5.24
5.27
7.72
8.98
Return on Common Equity (%)
21.67
18.62
19.71
10.12
10.96
7.79
2.49
4.56
5.73
1.8
6.82
7.85
11.18
12.12

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
61,209
71,368
44,321
LT Borrowings
184,166
184,610
185,308
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
263
263
263
Market Capitalization
431,620
463,264
536,460

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
624,719
637,269
647,452
Cash, Cash Equivalents & STI
93,147
85,352
77,971
Accounts Receivable, Net
215,970
217,756
206,875
Inventories
262,456
277,012
304,523
Total Current Liabilities
331,089
327,511
318,550
Payables & Accruals
- -
- -
- -
ST Debt
61,209
71,368
44,321
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Yasuaki Kuniyasu
Full Time Employees
37,995
Sector
Consumer Cyclical
Industry
Auto - Parts
Address
3-6-9, Wakinohama-cho Kobe Japan 651-0072
IPO Date
May 9, 2013
Business
Sumitomo Rubber Industries, Ltd. manufactures and sells tires and rubber products worldwide. The company produces tires for passenger cars, trucks and buses, construction vehicles, agricultural vehicles, industrial vehicles, race and rally vehicles, and motorcycles under the DUNLOP and FALKEN brands; aluminum wheels; golf clubs, tennis goods, and other sporting equipment; rubber parts for medical and office equipment applications; vibration control dampers; floor coatings; materials for civil works and marine facilities; artificial turf for sporting facilities; rubber gloves; and portable wheelchair ramps. Sumitomo Rubber Industries operates manufacturing facilities in Japan, China, Thailand, Indonesia, Brazil, Turkey, South Africa, the Philippines, the United States, Vietnam, and Malaysia, serving automotive, sports, industrial, and consumer markets globally. Founded in 1909 as the Japan office of Dunlop Rubber Company (Far East) Ltd. and incorporated in 1917, the company is headquartered in Kobe, Japan. In 2025, Sumitomo Rubber Industries acquired U.S.-based AI solutions provider Viaduct, Inc. for USD 104 million to accelerate global expansion of its SENSING CORE tire sensing technology and predictive maintenance services for fleet vehicles, building on prior joint projects and investments since 2023.