JP Stock MarketDetailed Quotes

Sumitomo Rubber Industries (5110)

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  • 1994.5
  • -26.0-1.29%
20min DelayMarket Closed Apr 24 15:30 JST
524.64BMarket Cap10.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sumitomo Rubber Industries (5110) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
25.60%169.62B
28.37%22.31B
34.56%64.2B
-56.39%12.5B
-30.09%135.05B
-71.36%17.38B
-6.28%47.71B
79.15%28.67B
329.16%193.17B
135.83%65.58B
Net profit before non-cash adjustment
378.67%77.79B
144.42%20.4B
-41.88%16.12B
-84.69%3.96B
-74.10%16.25B
-266.71%-45.91B
176.74%27.73B
190.62%25.86B
178.38%62.75B
1,001.33%16.29B
Total adjustment of non-cash items
-44.25%70.54B
-68.56%20.62B
-9.72%20.27B
-6.64%19.28B
35.11%126.53B
211.36%65.57B
12.91%22.45B
4.71%20.65B
14.41%93.65B
31.38%32.99B
-Depreciation and amortization
-5.41%78.67B
-1.84%20.51B
-8.85%19.64B
-8.77%18.33B
5.87%83.17B
3.25%20.9B
10.86%21.55B
6.07%20.09B
4.26%78.56B
4.96%19.94B
-Reversal of impairment losses recognized in profit and loss
-98.53%662M
--83M
---9M
--125M
295.86%45.12B
----
----
----
175.54%11.4B
----
-Share of associates
-97.96%-97M
46.67%-24M
-971.43%-61M
-500.00%-8M
-81.48%-49M
-662.50%-45M
133.33%7M
-92.59%2M
63.01%-27M
---65M
-Disposal profit
-121.37%-11.7B
--0
--0
--0
-728.18%-5.28B
--0
--0
--0
-50.93%841M
-50.93%841M
-Other non-cash items
-16.12%3B
-94.14%45M
-22.17%695M
49.55%836M
24.11%3.57B
-5.19%768M
102.49%893M
-26.06%559M
294.38%2.88B
236.68%872M
Changes in working capital
375.32%21.3B
-720.13%-18.7B
1,230.48%27.82B
39.83%-10.74B
-121.04%-7.74B
-118.87%-2.28B
-111.71%-2.46B
-41.42%-17.84B
161.93%36.78B
261.98%16.3B
-Change in receivables
432.61%15.96B
-278.43%-5.94B
21.60%21.87B
78.79%9.11B
449.72%3B
162.11%3.33B
4.57%17.99B
210.78%5.1B
162.29%545M
69.49%-6.7B
-Change in inventory
106.20%1.28B
30.27%-10.57B
52.10%-8.17B
69.29%-1.61B
-177.48%-20.6B
-733.99%-15.16B
-198.51%-17.06B
-878.45%-5.24B
151.37%26.59B
-58.57%10.41B
-Change in payables
-1,074.24%-11.63B
37.42%-9.97B
-88.92%1.04B
-29.22%-11.96B
66.30%-990M
-203.36%-15.92B
204.51%9.36B
42.50%-9.26B
-128.79%-2.94B
-28.40%6.71B
-Changes in other current assets
44.52%15.69B
-69.48%7.78B
202.66%13.09B
25.63%-6.28B
-13.72%10.86B
561.40%25.48B
-179.89%-12.75B
-214.00%-8.44B
174.21%12.58B
173.09%5.88B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-10.15%788M
223.33%97M
2.82%474M
35.00%27M
3.06%877M
-55.22%30M
18.81%461M
-41.18%20M
0.12%851M
30.69%362M
Interest paid (cash flow from operating activities)
0.66%-6.91B
-25.82%-1.81B
10.46%-1.66B
4.48%-1.6B
-10.93%-6.96B
17.51%-1.44B
-25.34%-1.86B
-26.99%-1.68B
-81.64%-6.27B
-67.28%-1.73B
Interest received (cash flow from operating activities)
35.67%3.85B
114.21%1.7B
22.77%620M
-25.00%834M
2.16%2.83B
-15.25%795M
-37.11%505M
113.03%1.11B
42.70%2.77B
17.74%511M
Tax refund paid
38.43%-16.92B
26.74%-7.07B
49.57%-2.51B
77.98%-2.32B
-32.58%-27.47B
-57.43%-9.65B
5.51%-4.97B
-122.16%-10.52B
-25.72%-20.72B
-50.75%-4.6B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
44.19%150.43B
113.97%15.24B
46.06%61.13B
-46.35%9.45B
-38.56%104.33B
-86.77%7.12B
-7.73%41.85B
67.61%17.61B
509.28%169.8B
146.07%60.12B
Investing cash flow
Net PPE purchase and sale
-4.10%-58.72B
19.56%-11.49B
-34.11%-16.79B
6.72%-13.39B
9.27%-56.41B
-8.81%-14.28B
21.77%-12.52B
6.06%-14.35B
6.89%-62.17B
-4.90%-17.76B
Net intangibles purchase and sale
-678.35%-120.18B
-22.41%-4.86B
-2,798.05%-104.24B
-71.69%-5.64B
-71.61%-15.44B
-95.33%-3.97B
-57.21%-3.6B
-61.27%-3.29B
-18.52%-9B
-1.11%-2.64B
Net business purchase and sale
---15.14B
----
----
----
--0
----
----
----
----
----
Net investment product transactions
69.69%8.07B
--147M
--1.7B
--664M
-30.19%4.76B
----
----
----
2,763.87%6.82B
11,649.09%6.46B
Net changes in other investments
-124.42%-594M
95.36%-24M
132.31%63M
83.49%-398M
14.72%2.43B
61.39%-517M
-141.94%-195M
-190.64%-2.41B
194.01%2.12B
137.19%334M
Investing cash flow
-188.52%-186.56B
13.24%-16.23B
-631.63%-119.28B
6.42%-18.76B
-3.90%-64.66B
-15.85%-18.7B
8.56%-16.3B
-36.81%-20.05B
20.92%-62.23B
33.22%-13.61B
Financing cash flow
Net issuance payments of debt
639.44%66.53B
20.67%27.84B
324.16%64.03B
14.06%11.25B
112.75%9B
184.18%23.07B
-1.79%-28.56B
-29.73%9.86B
-201.24%-70.58B
-8,898.15%-29.15B
Increase or decrease of lease financing
18.69%-16.48B
8.81%-4.14B
-3.90%-4.08B
18.49%-3.74B
-20.30%-20.27B
-15.75%-4.54B
9.77%-3.93B
-35.87%-4.59B
-25.37%-16.85B
-54.18%-5.2B
Cash dividends paid
21.98%-16.82B
-20.44%-9.05B
48.43%-115M
45.20%-7.51B
-309.59%-21.56B
-481.13%-7.51B
-168.67%-223M
-254.60%-13.71B
59.96%-5.26B
80.00%-22M
Cash dividends for minorities
28.69%-1.99B
---20M
32.33%-1.77B
-98.98%-195M
2.86%-2.79B
--0
6.36%-2.62B
-88.46%-98M
-81.99%-2.87B
---10M
Net other fund-raising expenses
-8,875.00%-359M
---2M
----
----
-33.33%-4M
--0
--0
-300.00%-2M
0.00%-3M
-100.00%-2M
Financing cash flow
186.69%30.88B
32.78%14.62B
263.31%57.71B
97.66%-200M
62.72%-35.62B
133.75%11.01B
-0.10%-35.33B
-226.61%-8.54B
-329.97%-95.57B
-803.65%-34.38B
Net cash flow
Beginning cash position
11.23%100.38B
13.34%85.98B
5.40%87.04B
11.23%100.38B
22.22%90.25B
2.25%75.86B
6.42%82.57B
22.22%90.25B
-1.66%73.85B
4.61%80.57B
Current changes in cash
-229.83%-5.25B
2,496.13%13.63B
95.47%-443M
13.30%-9.51B
-66.31%4.04B
-111.28%-569M
-25.98%-9.79B
-522.57%-10.97B
229.44%12B
4,675.20%12.13B
Effect of exchange rate changes
-42.36%3.51B
148.02%2.47B
-119.79%-608M
-216.49%-3.84B
14.09%6.09B
-484.78%-5.13B
-29.65%3.07B
186.35%3.29B
-33.51%5.34B
55.75%-1.52B
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
---933M
----
End cash Position
-1.73%98.64B
45.96%102.08B
13.34%85.98B
5.40%87.04B
11.23%100.38B
-13.19%69.94B
2.25%75.86B
6.42%82.57B
22.22%90.25B
22.22%90.25B
Free cash flow
-189.29%-28.65B
89.27%-1.21B
-334.18%-59.86B
-7,750.41%-9.66B
-67.09%32.09B
-129.63%-11.32B
-6.65%25.56B
98.34%-123M
307.26%97.51B
736.20%39.32B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 25.60%169.62B28.37%22.31B34.56%64.2B-56.39%12.5B-30.09%135.05B-71.36%17.38B-6.28%47.71B79.15%28.67B329.16%193.17B135.83%65.58B
Net profit before non-cash adjustment 378.67%77.79B144.42%20.4B-41.88%16.12B-84.69%3.96B-74.10%16.25B-266.71%-45.91B176.74%27.73B190.62%25.86B178.38%62.75B1,001.33%16.29B
Total adjustment of non-cash items -44.25%70.54B-68.56%20.62B-9.72%20.27B-6.64%19.28B35.11%126.53B211.36%65.57B12.91%22.45B4.71%20.65B14.41%93.65B31.38%32.99B
-Depreciation and amortization -5.41%78.67B-1.84%20.51B-8.85%19.64B-8.77%18.33B5.87%83.17B3.25%20.9B10.86%21.55B6.07%20.09B4.26%78.56B4.96%19.94B
-Reversal of impairment losses recognized in profit and loss -98.53%662M--83M---9M--125M295.86%45.12B------------175.54%11.4B----
-Share of associates -97.96%-97M46.67%-24M-971.43%-61M-500.00%-8M-81.48%-49M-662.50%-45M133.33%7M-92.59%2M63.01%-27M---65M
-Disposal profit -121.37%-11.7B--0--0--0-728.18%-5.28B--0--0--0-50.93%841M-50.93%841M
-Other non-cash items -16.12%3B-94.14%45M-22.17%695M49.55%836M24.11%3.57B-5.19%768M102.49%893M-26.06%559M294.38%2.88B236.68%872M
Changes in working capital 375.32%21.3B-720.13%-18.7B1,230.48%27.82B39.83%-10.74B-121.04%-7.74B-118.87%-2.28B-111.71%-2.46B-41.42%-17.84B161.93%36.78B261.98%16.3B
-Change in receivables 432.61%15.96B-278.43%-5.94B21.60%21.87B78.79%9.11B449.72%3B162.11%3.33B4.57%17.99B210.78%5.1B162.29%545M69.49%-6.7B
-Change in inventory 106.20%1.28B30.27%-10.57B52.10%-8.17B69.29%-1.61B-177.48%-20.6B-733.99%-15.16B-198.51%-17.06B-878.45%-5.24B151.37%26.59B-58.57%10.41B
-Change in payables -1,074.24%-11.63B37.42%-9.97B-88.92%1.04B-29.22%-11.96B66.30%-990M-203.36%-15.92B204.51%9.36B42.50%-9.26B-128.79%-2.94B-28.40%6.71B
-Changes in other current assets 44.52%15.69B-69.48%7.78B202.66%13.09B25.63%-6.28B-13.72%10.86B561.40%25.48B-179.89%-12.75B-214.00%-8.44B174.21%12.58B173.09%5.88B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -10.15%788M223.33%97M2.82%474M35.00%27M3.06%877M-55.22%30M18.81%461M-41.18%20M0.12%851M30.69%362M
Interest paid (cash flow from operating activities) 0.66%-6.91B-25.82%-1.81B10.46%-1.66B4.48%-1.6B-10.93%-6.96B17.51%-1.44B-25.34%-1.86B-26.99%-1.68B-81.64%-6.27B-67.28%-1.73B
Interest received (cash flow from operating activities) 35.67%3.85B114.21%1.7B22.77%620M-25.00%834M2.16%2.83B-15.25%795M-37.11%505M113.03%1.11B42.70%2.77B17.74%511M
Tax refund paid 38.43%-16.92B26.74%-7.07B49.57%-2.51B77.98%-2.32B-32.58%-27.47B-57.43%-9.65B5.51%-4.97B-122.16%-10.52B-25.72%-20.72B-50.75%-4.6B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 44.19%150.43B113.97%15.24B46.06%61.13B-46.35%9.45B-38.56%104.33B-86.77%7.12B-7.73%41.85B67.61%17.61B509.28%169.8B146.07%60.12B
Investing cash flow
Net PPE purchase and sale -4.10%-58.72B19.56%-11.49B-34.11%-16.79B6.72%-13.39B9.27%-56.41B-8.81%-14.28B21.77%-12.52B6.06%-14.35B6.89%-62.17B-4.90%-17.76B
Net intangibles purchase and sale -678.35%-120.18B-22.41%-4.86B-2,798.05%-104.24B-71.69%-5.64B-71.61%-15.44B-95.33%-3.97B-57.21%-3.6B-61.27%-3.29B-18.52%-9B-1.11%-2.64B
Net business purchase and sale ---15.14B--------------0--------------------
Net investment product transactions 69.69%8.07B--147M--1.7B--664M-30.19%4.76B------------2,763.87%6.82B11,649.09%6.46B
Net changes in other investments -124.42%-594M95.36%-24M132.31%63M83.49%-398M14.72%2.43B61.39%-517M-141.94%-195M-190.64%-2.41B194.01%2.12B137.19%334M
Investing cash flow -188.52%-186.56B13.24%-16.23B-631.63%-119.28B6.42%-18.76B-3.90%-64.66B-15.85%-18.7B8.56%-16.3B-36.81%-20.05B20.92%-62.23B33.22%-13.61B
Financing cash flow
Net issuance payments of debt 639.44%66.53B20.67%27.84B324.16%64.03B14.06%11.25B112.75%9B184.18%23.07B-1.79%-28.56B-29.73%9.86B-201.24%-70.58B-8,898.15%-29.15B
Increase or decrease of lease financing 18.69%-16.48B8.81%-4.14B-3.90%-4.08B18.49%-3.74B-20.30%-20.27B-15.75%-4.54B9.77%-3.93B-35.87%-4.59B-25.37%-16.85B-54.18%-5.2B
Cash dividends paid 21.98%-16.82B-20.44%-9.05B48.43%-115M45.20%-7.51B-309.59%-21.56B-481.13%-7.51B-168.67%-223M-254.60%-13.71B59.96%-5.26B80.00%-22M
Cash dividends for minorities 28.69%-1.99B---20M32.33%-1.77B-98.98%-195M2.86%-2.79B--06.36%-2.62B-88.46%-98M-81.99%-2.87B---10M
Net other fund-raising expenses -8,875.00%-359M---2M---------33.33%-4M--0--0-300.00%-2M0.00%-3M-100.00%-2M
Financing cash flow 186.69%30.88B32.78%14.62B263.31%57.71B97.66%-200M62.72%-35.62B133.75%11.01B-0.10%-35.33B-226.61%-8.54B-329.97%-95.57B-803.65%-34.38B
Net cash flow
Beginning cash position 11.23%100.38B13.34%85.98B5.40%87.04B11.23%100.38B22.22%90.25B2.25%75.86B6.42%82.57B22.22%90.25B-1.66%73.85B4.61%80.57B
Current changes in cash -229.83%-5.25B2,496.13%13.63B95.47%-443M13.30%-9.51B-66.31%4.04B-111.28%-569M-25.98%-9.79B-522.57%-10.97B229.44%12B4,675.20%12.13B
Effect of exchange rate changes -42.36%3.51B148.02%2.47B-119.79%-608M-216.49%-3.84B14.09%6.09B-484.78%-5.13B-29.65%3.07B186.35%3.29B-33.51%5.34B55.75%-1.52B
Cash adjustments other than cash changes -----------------------------------933M----
End cash Position -1.73%98.64B45.96%102.08B13.34%85.98B5.40%87.04B11.23%100.38B-13.19%69.94B2.25%75.86B6.42%82.57B22.22%90.25B22.22%90.25B
Free cash flow -189.29%-28.65B89.27%-1.21B-334.18%-59.86B-7,750.41%-9.66B-67.09%32.09B-129.63%-11.32B-6.65%25.56B98.34%-123M307.26%97.51B736.20%39.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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