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Sumida Corporation
Sumida Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,545 | 17.1 | 0.59 | 1.03 | 686.48 |
| Oct 2026 | 21,554 | 17.2 | 0.60 | 1.03 | 693.02 |
| Oct 2026 | 21,594 | 16.9 | 0.59 | 1.03 | 684.18 |
| Oct 2026 | 21,622 | 17.3 | 0.59 | 1.03 | 679.48 |
Sumida Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 41,430,000,000.0 | 38,428,000,000.0 | 39,118,000,000.0 | 36,906,000,000.0 |
| Net Profit | -486,000,000.0 | 726,000,000.0 | 941,000,000.0 | 1,010,000,000.0 |
| EPS | — | 22.0 | — | — |
Sumida Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 147,194,000,000.0 | 143,978,000,000.0 | 147,672,000,000.0 | 138,600,000,000.0 | — |
| Net Profit | 3,618,000,000.0 | 590,000,000.0 | 5,064,000,000.0 | 5,099,000,000.0 | — |
| EPS | 109.5 | — | 167.5 | 187.5 | 96.7 |
Sumida Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 163,656,000,000.0 | 147,766,000,000.0 | 142,786,000,000.0 | 134,846,000,000.0 |
| Total Liabilities | 98,303,000,000.0 | 86,852,000,000.0 | 85,475,000,000.0 | 85,970,000,000.0 |
| Total Equity | 62,008,000,000.0 | 58,648,000,000.0 | 55,056,000,000.0 | 46,829,000,000.0 |
Owes vs Owns
Sumida Corporation owed ¥0.62 for every ¥1 it owned in Jun 2026, down from ¥0.64 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.60× | 0.59× | 0.60× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sumida Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 3.7%Receivables 19.9%Inventory 18.5%Fixed assets (tangible) 38.9%Intangible assets 12.6%Other assets 5.9%
How it's funded — Dec 2025
Short-term debt 25.0%Long-term debt 9.4%Payables 10.3%Other liabilities 15.3%Shareholders' equity 39.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,129.0 | 4,286.0 | 3,107.0 | 2,944.0 |
| Receivables | 32,500.0 | 30,167.0 | 28,324.0 | 30,069.0 |
| Inventory | 30,296.0 | 29,350.0 | 29,209.0 | 30,143.0 |
| Fixed assets (tangible) | 63,597.0 | 60,511.0 | 58,070.0 | 51,301.0 |
| Intangible assets | 20,679.0 | 13,452.0 | 12,739.0 | 11,851.0 |
| Long-term investments | 744.0 | 636.0 | 630.0 | 589.0 |
| Other assets | 9,711.0 | 9,364.0 | 10,707.0 | 7,949.0 |
| Liabilities & equity | ||||
| Short-term debt | 40,960.0 | 36,423.0 | 31,346.0 | 36,304.0 |
| Long-term debt | 15,421.0 | 16,004.0 | 20,030.0 | 17,330.0 |
| Payables | 16,895.0 | 14,960.0 | 15,036.0 | 14,906.0 |
| Other liabilities | 25,027.0 | 19,465.0 | 19,063.0 | 17,430.0 |
| Shareholders' equity | 65,353.0 | 60,914.0 | 57,311.0 | 48,876.0 |
| Net tangible assets | 41,329.0 | 45,196.0 | 42,317.0 | 34,978.0 |
Sumida Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 16,457,000,000.0 | 14,928,000,000.0 | 18,343,000,000.0 | 10,566,000,000.0 | — |
| Investing Activities | -12,886,000,000.0 | -8,834,000,000.0 | -10,702,000,000.0 | -8,174,000,000.0 | — |
| Financing Activities | -1,958,000,000.0 | -5,268,000,000.0 | -7,782,000,000.0 | -4,130,000,000.0 | — |