Sumitomo Riko Company Limited's market cap is currently ¥174.74B. The company's EPS TTM is ¥264.292; its P/E ratio is 6.37; and it has a dividend yield of 3.09%. Sumitomo Riko Company Limited is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 615.45B	¥ 541.01B	¥ 445.99B	¥ 397.94B	¥ 445.15B
Gross Profit	¥ 99.72B	¥ 76.92B	¥ 58.90B	¥ 57.89B	¥ 65.53B
Operating Income	¥ 36.59B	¥ 16.56B	¥ 1.11B	¥ 227.00M	¥ 8.90B
EBITDA	¥ 65.30B	¥ 48.44B	¥ 36.30B	¥ 36.83B	¥ 42.92B
Net Income	¥ 18.64B	¥ 6.68B	¥ -6.36B	¥ -4.96B	¥ 881.00M
Balance Sheet
Cash & Short-Term Investments	¥ 42.01B	¥ 29.67B	¥ 29.64B	¥ 31.87B	¥ 33.99B
Total Assets	¥ 441.76B	¥ 420.01B	¥ 408.28B	¥ 379.50B	¥ 373.26B
Total Debt	¥ 92.71B	¥ 114.89B	¥ 114.43B	¥ 99.58B	¥ 102.11B
Net Debt	¥ 50.70B	¥ 85.40B	¥ 85.95B	¥ 68.50B	¥ 68.90B
Total Liabilities	¥ 219.31B	¥ 230.34B	¥ 229.25B	¥ 208.03B	¥ 205.59B
Stockholders' Equity	¥ 196.36B	¥ 167.10B	¥ 157.88B	¥ 152.64B	¥ 150.63B
Cash Flow
Free Cash Flow	¥ 40.20B	¥ 6.83B	¥ -13.14B	¥ 5.07B	¥ 6.72B
Operating Cash Flow	¥ 68.55B	¥ 33.34B	¥ 14.15B	¥ 29.83B	¥ 36.30B
Investing Cash Flow	¥ -24.14B	¥ -25.51B	¥ -24.96B	¥ -26.13B	¥ -28.64B
Financing Cash Flow	¥ -32.41B	¥ -8.91B	¥ 6.94B	¥ -6.03B	¥ -12.58B

Currency in JPY

Sumitomo Riko Company Limited Earnings and Revenue History

Income Statement >

Sumitomo Riko Company Limited Debt to Assets

Balance Sheet >

Sumitomo Riko Company Limited Cash Flow

Cash Flow >

Sumitomo Riko Company Limited Forecast EPS vs Actual EPS

Earnings >

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