Sumitomo Riko Company Limited

    Sumitomo Riko Company Limited

    TTSE:5191
    2,594.00
    JPY
    +2.00
    (+0.08%)
    11.81P/E
    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
    2,540.48
    3,555.57
    3,862.12
    4,088.19
    4,070.36
    4,458.1
    4,523.83
    4,287.36
    3,832.72
    4,295.5
    5,210.76
    5,927.67
    6,100.02
    3,058.51
    Basic EPS, GAAP
    28.93
    39.27
    10.99
    27.94
    50.03
    33.98
    -48.37
    8.49
    -47.74
    -61.23
    64.37
    179.54
    264.09
    123.41
    Free Cash Flow per Basic Share
    -56.53
    -132.98
    -134.84
    -46.45
    -1.48
    14.23
    14.29
    64.76
    48.85
    -126.58
    65.82
    387.14
    320.66
    150.06
    Dividend per Share
    16
    16
    18
    18
    18
    20
    20
    11
    7
    14
    14
    16
    52
    7.99
    Book Value per Share
    1,427.71
    1,380.1
    1,426.08
    1,420.27
    1,460.25
    1,486.53
    1,419.92
    1,410.67
    1,381.77
    1,315.08
    1,358.89
    1,540.84
    1,761.97
    1,609.36
    Tangible Book Value per Share
    1,566.14
    1,465.28
    1,629.52
    1,450.89
    1,459.6
    1,512.12
    1,505.03
    1,429.68
    1,479.36
    1,550.74
    1,648.39
    1,954.42
    2,138.57
    1,977.24
    Basic Weighted Avg Shares
    104
    104
    104
    104
    104
    104
    104
    104
    104
    104
    104
    104
    104
    104
    Sales/Revenue/Turnover
    263,725
    369,093
    401,016
    424,485
    422,630
    462,885
    469,705
    445,148
    397,940
    445,985
    541,010
    615,449
    633,331
    317,571
    Operating Margin (%)
    3.49
    3.68
    1.96
    2.95
    3.11
    2.6
    0.28
    2.05
    0.06
    0.21
    3.06
    5.45
    6.45
    6.77
    Depreciation Expense
    14,672
    23,166
    24,109
    26,215
    26,664
    28,766
    29,781
    32,641
    31,977
    30,535
    31,416
    30,694
    31,156
    15,804
    Net Income, GAAP
    3,003
    4,076
    1,141
    2,901
    5,195
    3,528
    -5,022
    881
    -4,957
    -6,357
    6,683
    18,641
    27,419
    12,814
    Effective Tax Rate (%)
    44.47
    50.18
    55.21
    57.73
    43.94
    48.58
    515.14
    66.95
    - -
    1,177.26
    41.71
    27.84
    21.95
    25.85
    Profit Margin (%)
    1.14
    1.1
    0.28
    0.68
    1.23
    0.76
    -1.07
    0.2
    -1.25
    -1.43
    1.24
    3.03
    4.33
    4.04
    Working Capital
    69,527
    65,456
    88,553
    62,200
    75,460
    88,334
    82,876
    68,105
    59,232
    62,632
    88,571
    114,251
    114,527
    103,432
    LT Debt
    39,347
    64,411
    84,596
    70,154
    85,978
    96,755
    87,305
    77,539
    62,660
    62,231
    77,534
    72,963
    55,637
    55,316
    Total Equity
    172,918
    177,201
    194,345
    178,494
    179,789
    184,459
    176,598
    167,668
    171,471
    179,030
    189,666
    222,457
    242,809
    225,929
    Return on Invested Capital (%)
    2.41
    2.72
    1.29
    1.89
    2.62
    2.13
    -1.9
    1.09
    - -
    -3.52
    3.2
    7.75
    9.88
    5.1
    Return on Capital (%)
    0.9
    1.44
    0.16
    0.56
    1.32
    0.68
    -4.34
    -0.05
    - -
    -8.29
    2.18
    6.39
    9.68
    4.36
    Return on Common Equity (%)
    2.03
    2.8
    0.78
    1.96
    3.47
    2.31
    -3.33
    0.6
    -3.42
    -4.54
    4.81
    12.38
    15.99
    8.18

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    19,748
    - -
    33,956
    LT Borrowings
    68,983
    - -
    50,891
    LT Finance Leases
    3,980
    - -
    4,425
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    104
    - -
    104
    Market Capitalization
    136,797
    152,299
    151,283

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    239,169
    - -
    239,329
    Cash, Cash Equivalents & STI
    42,348
    - -
    53,556
    Accounts Receivable, Net
    102,344
    - -
    92,339
    Inventories
    83,302
    - -
    81,929
    Total Current Liabilities
    124,918
    - -
    135,897
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    19,748
    - -
    33,956
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.49%
    7.81%
    9.15%
    Free Cash Flow
    -93.26%
    -12.94%
    -17.17%
    Net Income, GAAP
    -77.22%
    -122.71%
    47.09%
    Sales/Revenue/Turnover
    5.06%
    7.89%
    2.91%
    Total Cash Common Dividend
    - -
    - -
    225.05%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    145,637
    152,241
    159,243
    158,328
    615,449
    2025
    - -
    - -
    - -
    - -
    633,331
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    31.46
    24.67
    72.83
    - -
    179.54
    2025
    - -
    - -
    - -
    - -
    264.09
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    8
    - -
    7.99
    - -
    16
    2025
    - -
    - -
    - -
    - -
    52
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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