Sumitomo Rubber IndustriesSumitomo Rubber Industries, Ltd.5110東証プライムゴム製品FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed -0.4% from the prior year, operating profit +638.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 3.1% | 0.86× | 2.7% | 2.17× | 5.9% |
| 2022 | 0.9% | 0.95× | 0.8% | 2.21× | 1.8% |
| 2023 | 3.1% | 0.94× | 3.0% | 2.13× | 6.3% |
| 2024 | 0.8% | 0.93× | 0.8% | 2.04× | 1.5% |
| 2025 | 4.2% | 0.86× | 3.6% | 2.04× | 7.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 936,039 | 1,098,664 | 1,177,399 | 1,211,856 | 1,207,061 |
| Cost of revenue | 676,341 | 845,442 | 850,898 | 853,568 | 838,694 |
| Gross profit | 259,698 | 253,222 | 326,501 | 358,288 | 368,367 |
| SG&A | 207,723 | 231,259 | 248,831 | 270,347 | 277,581 |
| Operating income | 49,169 | 14,988 | 64,490 | 11,186 | 82,584 |
| Pretax income | 44,765 | 22,539 | 62,745 | 16,251 | 77,789 |
| Income tax | 14,779 | 10,083 | 24,239 | 3,304 | 25,085 |
| Net income attributable to owners | 29,470 | 9,415 | 37,048 | 9,865 | 50,379 |
| Operating margin | 5.3% | 1.4% | 5.5% | 0.9% | 6.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥75.1B | ¥73.8B | ¥90.3B | ¥100.4B | ¥98.6B |
| Total assets | ¥1.09T | ¥1.23T | ¥1.27T | ¥1.34T | ¥1.46T |
| Net assets | ¥513.5B | ¥563.9B | ¥641.4B | ¥675.8B | ¥736.3B |
| Share capital | ¥42.7B | ¥42.7B | ¥42.7B | ¥42.7B | ¥42.7B |
| Property, plant and equipment | ¥389.8B | ¥436.3B | ¥451.6B | ¥444B | ¥466.5B |
| Goodwill | ¥26.3B | ¥26.4B | ¥29.7B | ¥29.5B | ¥47.2B |
| Current assets | ¥533.1B | ¥623.9B | ¥624.7B | ¥669.8B | ¥679.3B |
| Total liabilities | ¥572.6B | ¥661.3B | ¥625.3B | ¥665.3B | ¥723.6B |
| Equity attributable to owners of parent | ¥501.5B | ¥546.2B | ¥624.1B | ¥656.1B | ¥716.1B |
| Retained earnings | ¥481.5B | ¥478.4B | ¥522.7B | ¥520.8B | ¥556B |
| Treasury stock | -¥85M | -¥61M | -¥43M | -¥26M | -¥368M |
EDINET (FSA Japan)
有価証券報告書－第134期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第133期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第132期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第131期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第130期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第129期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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