Sumitomo Rubber Industries, Ltd.
Sumitomo Rubber Industries, Ltd. (SMTUF) Financial Performance & Income Statement Overview
Explore the financials of Sumitomo Rubber Industries, Ltd. (SMTUF), including yearly and quarterly data on income, cash flow, and balance sheets.
Sumitomo Rubber Industries, Ltd. (SMTUF) Income Statement & Financial Overview
Explore comprehensive income reports for Sumitomo Rubber Industries, Ltd. SMTUF, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $287.78B | $336.91B | $287.90B | $295.68B |
| Cost of Revenue | $204.10B | $238.72B | $204.57B | $207.95B |
| Gross Profit | $83.68B | $98.20B | $83.33B | $87.73B |
| Gross Profit Ratio | $0.29 | $0.29 | $0.29 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $69.55B | $71.77B | $64.11B | $61.58B |
| Operating Expenses | $69.55B | $98.50B | $64.11B | $66.48B |
| Total Costs & Expenses | $273.65B | $337.21B | $318.37B | $274.43B |
| Interest Income | $2.55B | $4.39B | $0.00 | $8.90B |
| Interest Expense | $10.92B | -$4.46B | $7.62B | $2.42B |
| Depreciation & Amortization | $18.32B | $20.63B | $20.90B | $21.55B |
| EBITDA | $33.20B | $42.36B | $40.64B | $51.70B |
| EBITDA Ratio | $0.12 | $0.13 | $0.14 | $0.17 |
| Operating Income | $14.13B | -$299.00M | $19.22B | $21.25B |
| Operating Income Ratio | $0.05 | -$0.001 | $0.07 | $0.07 |
| Other Income/Expenses (Net) | -$10.18B | $8.87B | -$65.18B | $6.47B |
| Income Before Tax | $3.95B | $8.57B | -$45.91B | $27.73B |
| Income Before Tax Ratio | $0.01 | $0.03 | -$0.16 | $0.09 |
| Income Tax Expense | $771.00M | $2.28B | $11.42B | $12.80B |
| Net Income | $3.56B | $5.82B | -$34.68B | $13.89B |
| Net Income Ratio | $0.01 | $0.02 | -$0.12 | $0.05 |
| EPS | $13.54 | $22.11 | -$131.85 | $52.80 |
| Diluted EPS | $13.54 | $22.11 | -$131.85 | $52.80 |
| Weighted Avg Shares Outstanding | $263.03M | $263.03M | $263.03M | $263.03M |
| Weighted Avg Shares Outstanding (Diluted) | $263.03M | $263.03M | $263.03M | $263.03M |
Over the past four quarters, Sumitomo Rubber Industries, Ltd. demonstrated steady revenue growth, increasing from $295.68B in Q2 2024 to $287.78B in Q1 2025. Operating income reached $14.13B in Q1 2025, maintaining a consistent 5% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $33.20B, reflecting operational efficiency. Net income dropped to $3.56B, with EPS at $13.54. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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