5110
JP:CO:SRIGROUP
住友ゴム工業株式会社
- Stock
Last Close
1,774.00
25/11 06:45
Market Cap
423.72B
Beta: -
Volume Today
1.41M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.60B - | 24.13B 91.47% | 1.38B 94.30% | 31.99B 2,226.55% | 11.54B 63.91% | 9.07B 21.39% | 8.66B 4.58% | 36.45B 321.00% | 12.08B 66.87% | 11.38B 5.77% | 4.33B 61.92% | 22.56B 420.68% | 4.91B 78.26% | 7.08B 44.44% | 5.38B 24.08% | 9.93B 84.53% | -3.47B 134.96% | -7.06B 103.34% | 5.47B 177.59% | 34.82B 536.02% | 16.58B 52.38% | 13.37B 19.38% | 1.00B 92.51% | 13.82B 1,280.22% | 18.42B 33.33% | 8.50B 53.87% | -2.57B 130.27% | -1.81B 29.74% | 8.90B 592.47% | 10.02B 12.59% | 27.54B 174.88% | 9.84B 64.26% | 24.84B 152.37% | 13.89B 44.09% | |
depreciation and amortization | 12.75B - | 14.79B 16.07% | 9.84B 33.46% | 13.86B 40.82% | 13.31B 3.95% | 14.03B 5.40% | 14.21B 1.28% | 14.45B 1.68% | 14.08B 2.58% | 14.50B 2.98% | 14.23B 1.83% | 14.56B 2.28% | 17.14B 17.71% | 17.89B 4.40% | 17.14B 4.21% | 15.78B 7.91% | 16.99B 7.64% | 16.91B 0.46% | 16.58B 1.92% | 17.19B 3.64% | 16.80B 2.25% | 17.43B 3.76% | 16.42B 5.78% | 17.07B 3.92% | 17.40B 1.96% | 19.80B 13.78% | 19.15B 3.30% | 19B 0.76% | 18.94B 0.33% | 19.44B 2.65% | 20.24B 4.14% | 19.94B 1.48% | 20.09B 0.73% | 21.55B 7.27% | |
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | -1.18B - | 6.60B 657.18% | -9.19B 239.32% | 10.91B 218.68% | -12.21B 211.92% | -4.12B 66.29% | -6.21B 50.81% | 509M 108.20% | -3.84B 853.63% | -9.62B 150.89% | -10.93B 13.60% | 8.51B 177.82% | -802M 109.43% | -932M 16.21% | -11.87B 1,173.18% | 1.65B 113.93% | 1.50B 9.13% | 3.96B 163.52% | 8.36B 111.24% | 15.20B 81.84% | -11.28B 174.22% | -3.55B 68.52% | -17.86B 402.90% | -6.80B 61.95% | -32.02B 371.23% | -7.18B 77.59% | -15.77B 119.74% | 12.54B 179.54% | -20.02B 259.61% | 25.57B 227.68% | 8.23B 67.81% | 16.30B 98.08% | -17.84B 209.45% | -2.46B 86.21% | |
accounts receivables | -4.94B - | -21.95B 344.48% | -4.60B 79.04% | 17.20B 473.85% | -5.36B 131.15% | -6.70B 24.99% | 5.10B 176.11% | 17.99B 252.89% | |||||||||||||||||||||||||||
inventory | -3.77B - | -4.64B 23.21% | -2.90B 37.42% | 15.11B 620.46% | -14.26B 194.35% | -11.04B 22.53% | 2.37B 121.47% | 13.39B 464.87% | -14.80B 210.48% | -14.79B 0.05% | -7.78B 47.41% | 12.70B 263.29% | -7.93B 162.47% | -4.96B 37.51% | -5.34B 7.79% | 8.72B 263.23% | -5.58B 164.01% | -455M 91.85% | 14.14B 3,206.81% | 16.93B 19.77% | -17.27B 202.04% | -15.03B 12.97% | -24.96B 66.06% | -4.46B 82.13% | -40.59B 810.20% | -19.85B 51.09% | -16.44B 17.21% | 25.13B 252.87% | 673M 97.32% | 17.32B 2,473.85% | -1.82B 110.50% | 10.41B 672.55% | -5.24B 150.33% | -17.06B 225.71% | |
accounts payables | 5.60B - | 9.37B 67.24% | -16.09B 271.73% | -8.96B 44.34% | 15.40B 271.97% | 6.71B 56.44% | -9.26B 237.93% | 9.36B 201.16% | |||||||||||||||||||||||||||
other working capital | 2.58B - | 11.24B 335.34% | -6.29B 155.96% | -4.20B 33.19% | 2.05B 148.73% | 6.93B 238.45% | -8.58B 223.80% | -12.88B 50.22% | 10.96B 185.07% | 5.17B 52.88% | -3.15B 161.08% | -4.19B 32.90% | 7.13B 270.09% | 4.03B 43.55% | -6.52B 262.00% | -7.07B 8.40% | 7.09B 200.23% | 4.41B 37.72% | -5.78B 230.86% | -1.73B 70.11% | 5.99B 447.10% | 11.48B 91.65% | 7.10B 38.15% | -2.34B 132.89% | 8.57B 466.87% | 12.68B 47.91% | 5.88B - | -8.44B 243.65% | -12.75B 50.95% | ||||||
other non cash items | -505M - | -8.23B 1,529.90% | 13.57B 264.89% | -5.12B 137.70% | -14.22B 177.98% | -3.48B 75.51% | -1.13B 67.64% | -4.78B 324.13% | -1.38B 71.15% | -3.57B 158.96% | 5.78B 261.78% | -9.84B 270.26% | -2.45B 75.05% | -4.17B 70.01% | 4.79B 214.79% | 10.01B 108.94% | 1.70B 83.03% | -2.37B 239.52% | 9.42B 497.64% | -11.71B 224.27% | 8M 100.07% | -9.44B 118,037.50% | -1.74B 81.59% | 1.26B 172.54% | -4.41B 450.16% | -20.62B 367.27% | 2.75B 113.31% | -5.31B 293.33% | 2.69B 150.76% | -9.66B 458.65% | -2.20B 77.27% | 14.03B 739.03% | 40.09B 185.72% | 41.69B 3.97% | |
net cash provided by operating activities | 23.66B - | 37.29B 57.61% | 15.60B 58.16% | 51.64B 231.04% | -1.57B 103.05% | 15.51B 1,086.01% | 15.54B 0.18% | 46.63B 200.13% | 20.94B 55.10% | 12.68B 39.43% | 13.41B 5.73% | 35.79B 166.91% | 18.78B 47.52% | 19.87B 5.78% | 15.44B 22.30% | 37.37B 142.04% | 16.72B 55.26% | 11.44B 31.56% | 39.84B 248.22% | 55.51B 39.32% | 22.11B 60.17% | 17.81B 19.42% | -2.17B 112.21% | 25.35B 1,265.38% | -614M 102.42% | 504M 182.08% | 3.55B 603.97% | 24.43B 588.59% | 10.51B 56.99% | 45.36B 331.71% | 53.81B 18.64% | 60.12B 11.71% | 17.61B 70.71% | 41.85B 137.65% | |
investments in property plant and equipment | -14.67B - | -12.41B 15.42% | -12.42B 0.07% | -13.89B 11.88% | -15.45B 11.19% | -17.50B 13.31% | -15.24B 12.92% | -19.74B 29.54% | -18.48B 6.40% | -15.21B 17.71% | -16.61B 9.26% | -19.40B 16.76% | -19.34B 0.31% | -15.30B 20.91% | -19.20B 25.52% | -10.37B 45.99% | -12.96B 25.00% | -12.38B 4.48% | -10.39B 16.09% | -10.28B 1.08% | -11.93B 16.10% | -13.20B 10.65% | -11.15B 15.53% | -16.71B 49.83% | -16.07B 3.84% | -19.96B 24.21% | -19.16B 4.04% | -19.73B 3.00% | -17.90B 9.29% | -17.98B 0.45% | -15.62B 13.12% | -20.80B 33.18% | -17.73B 14.74% | -16.29B 8.15% | |
acquisitions net | -19.63B - | -15.54B 20.82% | -342M 97.80% | 1.66B 584.50% | -83M 105.01% | -1.47B 1,669.88% | -127M 91.35% | -119M 6.30% | -110M 7.56% | -224M 103.64% | -135M 39.73% | -74M 45.19% | -626M - | -149M 76.20% | -87M 41.61% | -288M 231.03% | -1.96B 579.86% | 3M 100.15% | 585M 19,400% | -317M 154.19% | 459M 244.79% | 399M 13.07% | 99M 75.19% | 171M 72.73% | |||||||||||
purchases of investments | -19.63B - | -15.20B 22.59% | -510M 96.64% | -330M 35.29% | -1.46B 343.33% | -1.77B - | -715M 59.60% | -1.19B 66.85% | -1.08B 9.72% | -1.89B - | -183M - | -245M 33.88% | -813M - | -244M 69.99% | |||||||||||||||||||||
sales maturities of investments | 9.99B - | 321M - | 42M 86.92% | 242M 476.19% | 11M 95.45% | 12M 9.09% | 3M 75% | 790M 26,233.33% | 152M - | 5M 96.71% | 25M 400% | 47M 88% | 366M - | 14M - | 183M - | 300M 63.93% | 354M - | 6.71B 1,794.35% | |||||||||||||||||
other investing activites | 116M - | 185M 59.48% | 271M 46.49% | 323M 19.19% | 3.71B 1,048.61% | 31.53B 749.89% | 739M 97.66% | 491M 33.56% | -730M 248.68% | 1.60B 319.18% | -190M 111.87% | 6.00B 3,257.37% | 1.90B 68.39% | 1.03B 45.73% | 1.41B 37.12% | 1.52B 7.73% | 114M 92.50% | -219M 292.11% | -421M 92.24% | 575M 236.58% | 124M 78.43% | -1.44B 1,258.87% | 662M 146.07% | 2.27B 243.35% | 437M 80.77% | 752M 72.08% | -2.00B 365.29% | -701M 64.86% | 2.66B 479.46% | 465M 82.52% | -526M 213.12% | 334M 163.50% | -2.41B 821.86% | -185M 92.33% | |
net cash used for investing activites | -4.57B - | -12.22B 167.72% | -11.83B 3.26% | -13.53B 14.39% | -50.76B 275.20% | -16.70B 67.10% | -15.34B 8.13% | -17.92B 16.82% | -19.97B 11.40% | -15.08B 24.49% | -16.93B 12.31% | -13.52B 20.15% | -19.17B 41.80% | -15.20B 20.71% | -19.09B 25.59% | -9.95B 47.86% | -12.85B 29.07% | -12.60B 1.93% | -10.81B 14.21% | -9.34B 13.64% | -11.81B 26.48% | -14.64B 23.98% | -11.12B 24.06% | -16.46B 48.04% | -15.72B 4.48% | -19.50B 24.03% | -23.11B 18.52% | -20.37B 11.84% | -14.65B 28.08% | -17.83B 21.68% | -16.14B 9.45% | -13.61B 15.73% | -20.05B 47.34% | -16.30B 18.67% | |
debt repayment | -5.63B - | -20.66B 266.93% | -12.03B 41.80% | -5.97B 50.34% | -5.21B 12.76% | -6.08B 16.76% | -10.09B 65.92% | -2.50B 75.25% | -4.07B 63.01% | -11.87B 191.58% | -6.90B 41.85% | -79M 98.86% | -6.05B 7,563.29% | -10.01B 65.35% | -4B 60.04% | -3.50B 12.50% | -1.42B 59.37% | -11.20B 687.48% | -7.26B 35.20% | -2.14B 70.56% | -2.71B 26.83% | -17.79B 556.70% | -4.55B 74.42% | -16.00B 251.63% | -6.28B - | -14.24B 126.75% | -2.58B 81.91% | -14.03B 444.80% | -28.06B 99.95% | -6.23B 77.80% | -29.15B 368.04% | -9.86B 66.18% | -28.56B 189.67% | ||
common stock issued | 8.45B - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -12.46B - | -2M - | -3M - | -1M - | -2M - | ||||||||||||||||||||||||||||||
dividends paid | -7.87B - | -7.87B - | -6.56B - | -6.56B - | -7.62B - | -7.89B - | -6.58B - | -6.58B - | -7.89B - | -8.97B - | -226M 97.48% | -6.45B 2,751.77% | -132M 97.95% | -7.70B 5,730.30% | -192M 97.51% | -5.15B 2,582.29% | -110M 97.86% | -3.87B 3,414.55% | -83M 97.85% | -1.29B 1,457.83% | -22M 98.30% | -13.71B 62,213.64% | -223M 98.37% | ||||||||||||
other financing activites | -4.34B - | 6.30B 245.26% | 23.65B 275.25% | -36.64B 254.92% | 64.31B 275.51% | 2.94B 95.44% | 20.59B 601.53% | -16.66B 180.93% | 29.99B 279.96% | 2.06B 93.14% | 17.15B 733.53% | -12.88B 175.08% | 16.30B 226.53% | -3.28B 120.11% | 28.11B 957.50% | -45.39B 261.48% | 16.69B 136.77% | 32.09B 92.27% | -7.22B 122.49% | -73.54B 918.87% | 8.21B 111.17% | 10.29B 25.25% | 16.66B 61.91% | -111M 100.67% | 29.20B 26,409.01% | 26.91B 7.85% | 22.81B 15.25% | -1.12B 104.91% | 24.64B 2,302.06% | -7.15B 129.03% | -25.11B 250.92% | -5.21B 79.26% | -100M 98.08% | -2.62B 2,520% | |
net cash used provided by financing activities | -17.84B - | -14.36B 19.51% | 3.76B 126.16% | -42.61B 1,234.23% | 52.54B 223.30% | -3.15B 105.99% | 3.94B 225.13% | -31.63B 902.89% | 18.30B 157.85% | -9.81B 153.65% | 2.36B 124.03% | -12.96B 649.43% | 3.67B 128.30% | -13.29B 462.27% | 17.53B 231.95% | -48.89B 378.85% | 7.38B 115.09% | 20.89B 183.14% | -14.47B 169.28% | -75.68B 422.86% | -3.47B 95.42% | -7.73B 122.80% | 5.66B 173.24% | -7.79B 237.70% | 21.51B 375.91% | 20.44B 4.97% | 3.42B 83.29% | -3.81B 211.39% | 6.74B 277.16% | -35.30B 623.63% | -32.63B 7.57% | -34.38B 5.39% | -8.54B 75.18% | -35.33B 313.99% | |
effect of forex changes on cash | -2.29B - | -5.44B 138.04% | -1.19B 78.16% | 6.87B 677.38% | -1.59B 123.12% | 400M 125.20% | 1.48B 270% | 652M 55.95% | -2.71B 515.03% | -1.39B 48.71% | -585M 57.85% | -527M 9.91% | 682M 229.41% | -2.01B 394.57% | -1.65B 17.67% | 2.02B 222.37% | -3.63B 279.59% | 364M 110.01% | -1.21B 432.14% | 2.02B 267.33% | 2.86B 41.32% | 650M - | 1.65B 153.23% | 5.50B 234.39% | 6.09B 10.74% | -150M 102.46% | -3.42B 2,182.67% | 1.15B 133.59% | 4.37B 279.74% | 1.33B 69.45% | -2.45B 283.51% | ||||
net change in cash | -1.03B - | 5.23B 605.42% | 6.38B 22.02% | 2.37B 62.88% | -1.38B 158.13% | -3.94B 186.26% | 5.61B 242.52% | -2.26B 140.31% | 16.56B 831.86% | -13.60B 182.10% | -1.75B 87.14% | 8.78B 602.12% | 3.96B 54.87% | -10.63B 368.18% | 12.23B 215.05% | -19.46B 259.13% | 7.61B 139.12% | 20.10B 164.03% | 13.35B 33.59% | -27.48B 305.93% | 9.69B 135.25% | -4.56B 147.04% | -6.98B 53.19% | 2.74B 139.25% | 10.68B 289.67% | 7.54B 29.38% | -16.29B 316.10% | -3.17B 80.54% | 3.75B 218.17% | -3.40B 190.76% | 6.38B 287.59% | 9.68B 51.79% | -6.17B 163.77% | -6.71B 8.73% | |
cash at beginning of period | 53.56B - | 52.52B 1.93% | 57.75B 9.95% | 64.13B 11.04% | 66.49B 3.69% | 65.12B 2.07% | 61.18B 6.05% | 66.79B 9.18% | 64.53B 3.39% | 81.09B 25.67% | 67.49B 16.77% | 65.74B 2.59% | 74.53B 13.36% | 78.49B 5.32% | 67.86B 13.54% | 80.09B 18.02% | 60.63B 24.29% | 68.24B 12.55% | 88.34B 29.45% | 101.69B 15.11% | 74.20B 27.03% | 83.89B 13.06% | 79.33B 5.43% | 72.35B 8.80% | 75.09B 3.79% | 85.77B 14.22% | 93.31B 8.79% | 77.02B 17.46% | 73.85B 4.12% | 77.59B 5.07% | 74.19B 4.38% | 80.57B 8.60% | 88.75B 10.15% | 82.57B 6.96% | |
cash at end of period | 52.52B - | 57.75B 9.95% | 64.13B 11.04% | 66.49B 3.69% | 65.12B 2.07% | 61.18B 6.05% | 66.79B 9.18% | 64.53B 3.39% | 81.09B 25.67% | 67.49B 16.77% | 65.74B 2.59% | 74.53B 13.36% | 78.49B 5.32% | 67.86B 13.54% | 80.09B 18.02% | 60.63B 24.29% | 68.24B 12.55% | 88.34B 29.45% | 101.69B 15.11% | 74.20B 27.03% | 83.89B 13.06% | 79.33B 5.43% | 72.35B 8.80% | 75.09B 3.79% | 85.77B 14.22% | 93.31B 8.79% | 77.02B 17.46% | 73.85B 4.12% | 77.59B 5.07% | 74.19B 4.38% | 80.57B 8.60% | 90.25B 12.02% | 82.57B 8.51% | 75.86B 8.13% | |
operating cash flow | 23.66B - | 37.29B 57.61% | 15.60B 58.16% | 51.64B 231.04% | -1.57B 103.05% | 15.51B 1,086.01% | 15.54B 0.18% | 46.63B 200.13% | 20.94B 55.10% | 12.68B 39.43% | 13.41B 5.73% | 35.79B 166.91% | 18.78B 47.52% | 19.87B 5.78% | 15.44B 22.30% | 37.37B 142.04% | 16.72B 55.26% | 11.44B 31.56% | 39.84B 248.22% | 55.51B 39.32% | 22.11B 60.17% | 17.81B 19.42% | -2.17B 112.21% | 25.35B 1,265.38% | -614M 102.42% | 504M 182.08% | 3.55B 603.97% | 24.43B 588.59% | 10.51B 56.99% | 45.36B 331.71% | 53.81B 18.64% | 60.12B 11.71% | 17.61B 70.71% | 41.85B 137.65% | |
capital expenditure | -14.67B - | -12.41B 15.42% | -12.42B 0.07% | -13.89B 11.88% | -15.45B 11.19% | -17.50B 13.31% | -15.24B 12.92% | -19.74B 29.54% | -18.48B 6.40% | -15.21B 17.71% | -16.61B 9.26% | -19.40B 16.76% | -19.34B 0.31% | -15.30B 20.91% | -19.20B 25.52% | -10.37B 45.99% | -12.96B 25.00% | -12.38B 4.48% | -10.39B 16.09% | -10.28B 1.08% | -11.93B 16.10% | -13.20B 10.65% | -11.15B 15.53% | -16.71B 49.83% | -16.07B 3.84% | -19.96B 24.21% | -19.16B 4.04% | -19.73B 3.00% | -17.90B 9.29% | -17.98B 0.45% | -15.62B 13.12% | -20.80B 33.18% | -17.73B 14.74% | -16.29B 8.15% | |
free cash flow | 8.99B - | 24.88B 176.83% | 3.18B 87.21% | 37.75B 1,086.36% | -17.02B 145.09% | -1.99B 88.29% | 296M 114.85% | 26.89B 8,984.46% | 2.46B 90.86% | -2.52B 202.68% | -3.21B 26.97% | 16.39B 611.23% | -555M 103.39% | 4.57B 924.14% | -3.76B 182.23% | 27.00B 817.79% | 3.75B 86.09% | -940M 125.04% | 29.45B 3,233.09% | 45.23B 53.58% | 10.17B 77.51% | 4.61B 54.70% | -13.33B 389.17% | 8.64B 164.80% | -16.68B 293.19% | -19.46B 16.62% | -15.61B 19.79% | 4.70B 130.13% | -7.39B 257.17% | 27.38B 470.54% | 38.20B 39.49% | 39.32B 2.93% | -123M 100.31% | 25.56B 20,882.93% |
All numbers in JPY (except ratios and percentages)