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Sumitomo Rubber Industries, Ltd.
Sumitomo Rubber Industries, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,940 | 8.3 | 0.68 | 0.45 | 1,187.42 |
| Oct 2026 | 23,049 | 8.3 | 0.69 | 0.45 | 1,189.68 |
| Oct 2026 | 23,118 | 8.4 | 0.67 | 0.45 | 1,164.62 |
Sumitomo Rubber Industries, Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 32.6 | 13.5 |
Sumitomo Rubber Industries, Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 676,415,000,000.0 | 623,735,000,000.0 | 1,177,399,000,000.0 | 1,098,664,000,000.0 | — |
| Net Profit | 64,984,000,000.0 | 44,298,000,000.0 | 37,048,000,000.0 | 9,415,000,000.0 | — |
| EPS | 191.6 | 37.5 | 140.9 | 35.8 | — |
Sumitomo Rubber Industries, Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 1,459,932,000,000.0 | 1,341,123,000,000.0 | 1,266,732,000,000.0 | 1,225,202,000,000.0 |
| Total Liabilities | 723,622,000,000.0 | 665,313,000,000.0 | 625,302,000,000.0 | 661,339,000,000.0 |
| Total Equity | 716,080,000,000.0 | 656,134,000,000.0 | 624,114,000,000.0 | 546,200,000,000.0 |
Owes vs Owns
Sumitomo Rubber Industries, Ltd. owed ¥0.49 for every ¥1 it owned in Jun 2026, down from ¥0.54 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.50× | 0.50× | 0.49× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sumitomo Rubber Industries, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 6.9%Receivables 14.3%Inventory 20.4%Fixed assets (tangible) 32.0%Intangible assets 15.2%Other assets 10.9%
How it's funded — Dec 2025
Short-term debt 7.3%Long-term debt 14.8%Payables 12.4%Other liabilities 15.1%Shareholders' equity 50.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 101,111.0 | 102,644.0 | 93,147.0 | 80,796.0 |
| Receivables | 209,321.0 | 221,679.0 | 215,970.0 | 209,009.0 |
| Inventory | 298,116.0 | 290,947.0 | 262,456.0 | 283,501.0 |
| Fixed assets (tangible) | 466,456.0 | 444,047.0 | 451,621.0 | 436,307.0 |
| Intangible assets | 221,321.0 | 88,544.0 | 80,036.0 | 72,331.0 |
| Long-term investments | 4,622.0 | 4,529.0 | 4,486.0 | 4,462.0 |
| Other assets | 158,985.0 | 188,733.0 | 159,016.0 | 138,796.0 |
| Liabilities & equity | ||||
| Short-term debt | 106,108.0 | 89,805.0 | 61,209.0 | 100,895.0 |
| Long-term debt | 215,943.0 | 162,637.0 | 184,166.0 | 210,907.0 |
| Payables | 181,048.0 | 186,587.0 | 175,844.0 | 176,151.0 |
| Other liabilities | 220,523.0 | 226,284.0 | 204,083.0 | 173,386.0 |
| Shareholders' equity | 736,310.0 | 675,810.0 | 641,430.0 | 563,863.0 |
| Net tangible assets | 494,759.0 | 567,590.0 | 544,078.0 | 473,869.0 |
Sumitomo Rubber Industries, Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 150,427,000,000.0 | 104,325,000,000.0 | 169,800,000,000.0 | 27,869,000,000.0 | — |
| Investing Activities | -186,556,000,000.0 | -64,659,000,000.0 | -62,230,000,000.0 | -78,697,000,000.0 | — |
| Financing Activities | 30,880,000,000.0 | -35,623,000,000.0 | -95,568,000,000.0 | 41,556,000,000.0 | — |