Sumitomo Rubber Industries Ltd
TSE:5110
Income Statement
Earnings Waterfall
Sumitomo Rubber Industries Ltd
Revenue
|
1.2T
JPY
|
Cost of Revenue
|
-850.9B
JPY
|
Gross Profit
|
326.5B
JPY
|
Operating Expenses
|
-251B
JPY
|
Operating Income
|
75.5B
JPY
|
Other Expenses
|
-38.5B
JPY
|
Net Income
|
37B
JPY
|
Income Statement
Sumitomo Rubber Industries Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
780 609
N/A
|
807 458
+3%
|
813 341
+1%
|
824 455
+1%
|
837 647
+2%
|
832 097
-1%
|
847 912
+2%
|
851 872
+0%
|
798 483
-6%
|
791 656
-1%
|
768 501
-3%
|
742 867
-3%
|
756 696
+2%
|
770 439
+2%
|
801 172
+4%
|
840 566
+5%
|
877 866
+4%
|
898 448
+2%
|
899 841
+0%
|
895 529
0%
|
894 243
0%
|
892 868
0%
|
898 170
+1%
|
902 040
+0%
|
893 310
-1%
|
872 821
-2%
|
804 069
-8%
|
789 786
-2%
|
790 817
+0%
|
813 711
+3%
|
890 861
+9%
|
907 589
+2%
|
936 039
+3%
|
972 852
+4%
|
1 008 069
+4%
|
1 060 532
+5%
|
1 098 664
+4%
|
1 124 924
+2%
|
1 147 713
+2%
|
1 167 854
+2%
|
1 177 399
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(486 704)
|
(500 472)
|
(503 525)
|
(507 358)
|
(511 616)
|
(508 838)
|
(517 626)
|
(518 674)
|
(528 393)
|
(534 126)
|
(527 645)
|
(521 926)
|
(499 650)
|
(513 372)
|
(544 940)
|
(582 147)
|
(611 185)
|
(625 115)
|
(623 907)
|
(623 828)
|
(632 756)
|
(641 063)
|
(647 642)
|
(650 699)
|
(637 658)
|
(621 350)
|
(575 241)
|
(560 611)
|
(558 638)
|
(567 323)
|
(617 051)
|
(637 216)
|
(676 341)
|
(709 756)
|
(752 040)
|
(800 903)
|
(845 442)
|
(874 142)
|
(886 010)
|
(877 047)
|
(850 898)
|
|
Gross Profit |
293 905
N/A
|
306 986
+4%
|
309 816
+1%
|
317 097
+2%
|
326 031
+3%
|
323 259
-1%
|
330 286
+2%
|
333 198
+1%
|
270 090
-19%
|
257 530
-5%
|
240 856
-6%
|
220 941
-8%
|
257 046
+16%
|
257 067
+0%
|
256 232
0%
|
258 419
+1%
|
266 681
+3%
|
273 333
+2%
|
275 934
+1%
|
271 701
-2%
|
261 487
-4%
|
251 805
-4%
|
250 528
-1%
|
251 341
+0%
|
255 652
+2%
|
251 471
-2%
|
228 828
-9%
|
229 175
+0%
|
232 179
+1%
|
246 388
+6%
|
273 810
+11%
|
270 373
-1%
|
259 698
-4%
|
263 096
+1%
|
256 029
-3%
|
259 629
+1%
|
253 222
-2%
|
250 782
-1%
|
261 703
+4%
|
290 807
+11%
|
326 501
+12%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(216 850)
|
(226 417)
|
(227 399)
|
(233 938)
|
(239 780)
|
(243 361)
|
(249 873)
|
(253 512)
|
(179 697)
|
(166 637)
|
(151 436)
|
(132 256)
|
(183 809)
|
(185 427)
|
(190 850)
|
(196 748)
|
(200 044)
|
(203 712)
|
(202 672)
|
(200 604)
|
(201 635)
|
(202 674)
|
(203 965)
|
(204 860)
|
(203 658)
|
(221 640)
|
(215 194)
|
(212 613)
|
(189 697)
|
(194 856)
|
(203 559)
|
(208 321)
|
(208 993)
|
(215 333)
|
(222 864)
|
(230 485)
|
(233 471)
|
(242 205)
|
(242 477)
|
(244 212)
|
(250 961)
|
|
Selling, General & Administrative |
(216 850)
|
(226 417)
|
(227 399)
|
(233 938)
|
(239 780)
|
(243 361)
|
(249 873)
|
(253 512)
|
(191 237)
|
(176 618)
|
(160 897)
|
(142 426)
|
(182 130)
|
(184 147)
|
(189 829)
|
(195 396)
|
(199 706)
|
(204 278)
|
(203 918)
|
(200 370)
|
(200 806)
|
(199 711)
|
(200 172)
|
(201 295)
|
(201 261)
|
(200 352)
|
(193 747)
|
(191 320)
|
(188 791)
|
(189 646)
|
(198 025)
|
(202 810)
|
(207 723)
|
(212 539)
|
(219 958)
|
(227 351)
|
(231 259)
|
(235 627)
|
(236 844)
|
(239 254)
|
(248 831)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 540
|
9 981
|
9 461
|
10 170
|
(1 679)
|
(1 280)
|
(1 021)
|
(1 352)
|
(338)
|
566
|
1 246
|
(234)
|
(829)
|
(2 963)
|
(3 793)
|
(3 565)
|
(2 397)
|
(21 288)
|
(21 447)
|
(21 293)
|
(906)
|
(5 210)
|
(5 534)
|
(5 511)
|
(1 270)
|
(2 794)
|
(2 906)
|
(3 134)
|
(2 212)
|
(6 578)
|
(5 633)
|
(4 958)
|
(2 130)
|
|
Operating Income |
77 055
N/A
|
80 569
+5%
|
82 417
+2%
|
83 159
+1%
|
86 251
+4%
|
79 898
-7%
|
80 413
+1%
|
79 686
-1%
|
90 393
+13%
|
90 893
+1%
|
89 420
-2%
|
88 685
-1%
|
73 237
-17%
|
71 640
-2%
|
65 382
-9%
|
61 671
-6%
|
66 637
+8%
|
69 621
+4%
|
73 262
+5%
|
71 097
-3%
|
59 852
-16%
|
49 131
-18%
|
46 563
-5%
|
46 481
0%
|
51 994
+12%
|
29 831
-43%
|
13 634
-54%
|
16 562
+21%
|
42 482
+157%
|
51 532
+21%
|
70 251
+36%
|
62 052
-12%
|
50 705
-18%
|
47 763
-6%
|
33 165
-31%
|
29 144
-12%
|
19 751
-32%
|
8 577
-57%
|
19 226
+124%
|
46 595
+142%
|
75 540
+62%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7 283)
|
(6 479)
|
(2 849)
|
(1 984)
|
(3 722)
|
(2 992)
|
(2 852)
|
(4 757)
|
(466)
|
(1 445)
|
(4 476)
|
(3 645)
|
(502)
|
(2 603)
|
(960)
|
(402)
|
(2 024)
|
(3 357)
|
(4 694)
|
(6 855)
|
(6 196)
|
(5 953)
|
(7 679)
|
(6 551)
|
(5 984)
|
(10 911)
|
(8 855)
|
(11 687)
|
(8 873)
|
(1 710)
|
(6)
|
3 719
|
(4 518)
|
(1 158)
|
8 570
|
9 018
|
4 185
|
4 440
|
(4 687)
|
(1 944)
|
(7 814)
|
|
Non-Reccuring Items |
3 962
|
3 052
|
1 907
|
3 428
|
3 850
|
3 745
|
3 753
|
2 336
|
(976)
|
0
|
0
|
0
|
(2 657)
|
0
|
0
|
0
|
1 120
|
0
|
0
|
0
|
(3 307)
|
0
|
0
|
0
|
(18 715)
|
0
|
0
|
0
|
(3 838)
|
0
|
0
|
0
|
(1 422)
|
0
|
0
|
0
|
(5 167)
|
0
|
0
|
0
|
(13 376)
|
|
Gain/Loss on Disposition of Assets |
(425)
|
(949)
|
(1 015)
|
(832)
|
0
|
(475)
|
(438)
|
(312)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
712
|
804
|
337
|
963
|
1 032
|
1 238
|
2 445
|
2 435
|
0
|
394
|
(339)
|
(1 038)
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 770
|
0
|
0
|
0
|
8 395
|
|
Pre-Tax Income |
74 021
N/A
|
76 997
+4%
|
80 797
+5%
|
84 734
+5%
|
87 411
+3%
|
81 414
-7%
|
83 321
+2%
|
79 388
-5%
|
88 951
+12%
|
89 842
+1%
|
84 605
-6%
|
84 002
-1%
|
70 093
-17%
|
69 037
-2%
|
64 422
-7%
|
61 269
-5%
|
65 733
+7%
|
66 264
+1%
|
68 568
+3%
|
64 242
-6%
|
50 349
-22%
|
43 178
-14%
|
38 884
-10%
|
39 930
+3%
|
27 295
-32%
|
18 920
-31%
|
4 779
-75%
|
4 875
+2%
|
29 771
+511%
|
49 822
+67%
|
70 245
+41%
|
65 771
-6%
|
44 765
-32%
|
46 605
+4%
|
41 735
-10%
|
38 162
-9%
|
22 539
-41%
|
13 017
-42%
|
14 539
+12%
|
44 651
+207%
|
62 745
+41%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(26 369)
|
(27 663)
|
(27 244)
|
(29 458)
|
(30 049)
|
(27 955)
|
(28 751)
|
(16 446)
|
(15 087)
|
(15 603)
|
(13 069)
|
(22 068)
|
(27 822)
|
(25 589)
|
(26 805)
|
(28 038)
|
(16 189)
|
(17 698)
|
(17 761)
|
(15 786)
|
(13 163)
|
(11 411)
|
(9 923)
|
(11 747)
|
(14 124)
|
(11 882)
|
(7 864)
|
(7 583)
|
(6 761)
|
(12 413)
|
(16 276)
|
(13 754)
|
(14 779)
|
(15 525)
|
(14 584)
|
(13 713)
|
(10 083)
|
(8 155)
|
(13 137)
|
(20 780)
|
(24 239)
|
|
Income from Continuing Operations |
47 652
|
49 334
|
53 553
|
55 276
|
57 362
|
53 459
|
54 570
|
62 942
|
73 864
|
74 239
|
71 536
|
61 934
|
42 271
|
43 448
|
37 617
|
33 231
|
49 544
|
48 566
|
50 807
|
48 456
|
37 186
|
31 767
|
28 961
|
28 183
|
13 171
|
7 038
|
(3 085)
|
(2 708)
|
23 010
|
37 409
|
53 969
|
52 017
|
29 986
|
31 080
|
27 151
|
24 449
|
12 456
|
4 862
|
1 402
|
23 871
|
38 506
|
|
Income to Minority Interest |
(2 858)
|
(2 656)
|
(2 393)
|
(3 501)
|
(4 156)
|
(3 436)
|
(3 203)
|
(2 735)
|
(1 888)
|
(1 770)
|
(1 565)
|
(1 248)
|
(907)
|
(1 711)
|
(1 825)
|
(2 321)
|
(2 565)
|
(2 482)
|
(2 035)
|
(1 321)
|
(940)
|
(331)
|
(615)
|
(1 115)
|
(1 099)
|
(1 224)
|
(506)
|
24
|
(414)
|
(741)
|
(1 531)
|
(1 902)
|
(516)
|
(525)
|
(995)
|
(1 333)
|
(3 041)
|
(3 195)
|
(978)
|
(1 623)
|
(1 458)
|
|
Net Income (Common) |
44 794
N/A
|
46 678
+4%
|
51 160
+10%
|
51 775
+1%
|
53 206
+3%
|
50 023
-6%
|
51 367
+3%
|
60 207
+17%
|
71 976
+20%
|
72 469
+1%
|
69 971
-3%
|
60 686
-13%
|
41 364
-32%
|
41 737
+1%
|
35 792
-14%
|
30 910
-14%
|
46 979
+52%
|
46 084
-2%
|
48 772
+6%
|
47 135
-3%
|
36 246
-23%
|
31 436
-13%
|
28 346
-10%
|
27 068
-5%
|
12 072
-55%
|
5 814
-52%
|
(3 591)
N/A
|
(2 684)
+25%
|
22 596
N/A
|
36 668
+62%
|
52 438
+43%
|
50 115
-4%
|
29 470
-41%
|
30 555
+4%
|
26 156
-14%
|
23 116
-12%
|
9 415
-59%
|
1 667
-82%
|
424
-75%
|
22 248
+5 147%
|
37 048
+67%
|
|
EPS (Diluted) |
170.96
N/A
|
178.16
+4%
|
195.26
+10%
|
197.61
+1%
|
202.82
+3%
|
190.92
-6%
|
196.05
+3%
|
229.79
+17%
|
274.38
+19%
|
276.59
+1%
|
267.06
-3%
|
231.62
-13%
|
157.69
-32%
|
159.3
+1%
|
136.61
-14%
|
117.97
-14%
|
180.45
+53%
|
176.56
-2%
|
185.44
+5%
|
179.21
-3%
|
137.81
-23%
|
119.52
-13%
|
107.77
-10%
|
102.91
-5%
|
45.9
-55%
|
22.11
-52%
|
-13.65
N/A
|
-10.21
+25%
|
85.92
N/A
|
139.42
+62%
|
199.38
+43%
|
190.55
-4%
|
112.05
-41%
|
116.18
+4%
|
99.45
-14%
|
87.89
-12%
|
35.8
-59%
|
6.34
-82%
|
1.61
-75%
|
84.59
+5 154%
|
140.86
+67%
|