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Sumitomo Riko Co Ltd
TSE:5191

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Sumitomo Riko Co Ltd Logo
Sumitomo Riko Co Ltd
TSE:5191
Watchlist
Price: 1 314 JPY -2.67% Market Closed
Updated: Apr 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

603B
+3%
Revenue
Growth Rates:
1 Year
+16%
3 Years
+56%
5 Years
+28%
7 Years
+45%
10 Years
+78%
35.7B
+19%
Operating Income
Growth Rates:
1 Year
+637%
3 Years
-
5 Years
+221%
7 Years
+167%
10 Years
+238%
22.6B
+31%
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
+792%
7 Years
+276%
10 Years
+788%

Earnings Waterfall
Sumitomo Riko Co Ltd

Revenue
603B JPY
Cost of Revenue
-503.2B JPY
Gross Profit
99.9B JPY
Operating Expenses
-64.1B JPY
Operating Income
35.7B JPY
Other Expenses
-13.1B JPY
Net Income
22.6B JPY

Income Statement
Sumitomo Riko Co Ltd

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Income Statement
Currency: JPY
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
339 698
N/A
369 093
+9%
383 161
+4%
385 923
+1%
393 684
+2%
401 016
+2%
410 649
+2%
417 868
+2%
423 277
+1%
424 485
+0%
420 719
-1%
417 349
-1%
416 524
0%
422 630
+1%
432 324
+2%
443 541
+3%
454 925
+3%
462 885
+2%
470 560
+2%
472 297
+0%
472 584
+0%
469 705
-1%
467 112
-1%
467 596
+0%
461 323
-1%
445 148
-4%
395 032
-11%
383 114
-3%
386 897
+1%
397 940
+3%
442 342
+11%
439 084
-1%
435 687
-1%
445 985
+2%
453 454
+2%
493 223
+9%
519 548
+5%
541 010
+4%
569 392
+5%
583 279
+2%
603 025
+3%
Gross Profit
Cost of Revenue
(286 445)
(310 621)
(321 955)
(325 527)
(331 961)
(338 032)
(346 967)
(353 115)
(357 155)
(357 219)
(352 741)
(349 505)
(349 339)
(356 423)
(364 964)
(374 758)
(386 146)
(392 936)
(399 697)
(402 508)
(403 098)
(402 444)
(401 212)
(400 742)
(394 517)
(379 614)
(342 606)
(332 768)
(332 750)
(340 052)
(372 153)
(372 915)
(376 000)
(387 085)
(398 248)
(432 502)
(452 549)
(464 090)
(483 203)
(489 428)
(503 153)
Gross Profit
53 253
N/A
58 472
+10%
61 206
+5%
60 396
-1%
61 723
+2%
62 984
+2%
63 682
+1%
64 753
+2%
66 122
+2%
67 266
+2%
67 978
+1%
67 844
0%
67 185
-1%
66 207
-1%
67 360
+2%
68 783
+2%
68 779
0%
69 949
+2%
70 863
+1%
69 789
-2%
69 486
0%
67 261
-3%
65 900
-2%
66 854
+1%
66 806
0%
65 534
-2%
52 426
-20%
50 346
-4%
54 147
+8%
57 888
+7%
70 189
+21%
66 169
-6%
59 687
-10%
58 900
-1%
55 206
-6%
60 721
+10%
66 999
+10%
76 920
+15%
86 189
+12%
93 851
+9%
99 872
+6%
Operating Income
Operating Expenses
(42 693)
(44 895)
(50 394)
(51 290)
(52 729)
(49 920)
(52 968)
(54 164)
(54 540)
(52 216)
(55 484)
(55 238)
(53 821)
(52 241)
(53 767)
(55 776)
(57 170)
(57 019)
(58 854)
(58 255)
(58 355)
(58 211)
(65 407)
(64 621)
(64 096)
(55 134)
(53 856)
(58 537)
(57 551)
(55 493)
(58 295)
(53 874)
(54 191)
(53 136)
(59 522)
(60 997)
(62 148)
(59 895)
(60 944)
(63 887)
(64 134)
Selling, General & Administrative
(42 693)
(44 895)
(47 497)
(46 970)
(46 800)
(49 024)
(49 345)
(50 663)
(51 345)
(53 090)
(53 882)
(53 581)
(53 658)
(52 106)
(52 858)
(54 595)
(55 830)
(57 242)
(57 912)
(57 499)
(57 269)
(57 723)
(57 246)
(56 436)
(55 790)
(53 974)
(50 949)
(51 500)
(50 720)
(49 999)
(51 584)
(50 815)
(51 495)
(52 614)
(53 575)
(55 132)
(55 960)
(59 072)
(59 977)
(62 709)
(62 809)
Other Operating Expenses
0
0
(2 897)
(4 320)
(5 929)
(896)
(3 623)
(3 501)
(3 195)
874
(1 602)
(1 657)
(163)
(135)
(909)
(1 181)
(1 340)
223
(942)
(756)
(1 086)
(488)
(8 161)
(8 185)
(8 306)
(1 160)
(2 907)
(7 037)
(6 831)
(5 494)
(6 711)
(3 059)
(2 696)
(522)
(5 947)
(5 865)
(6 188)
(823)
(967)
(1 178)
(1 325)
Operating Income
10 560
N/A
13 577
+29%
10 812
-20%
9 106
-16%
8 994
-1%
13 064
+45%
10 714
-18%
10 589
-1%
11 582
+9%
15 050
+30%
12 494
-17%
12 606
+1%
13 364
+6%
13 966
+5%
13 593
-3%
13 007
-4%
11 609
-11%
12 930
+11%
12 009
-7%
11 534
-4%
11 131
-3%
9 050
-19%
493
-95%
2 233
+353%
2 710
+21%
10 400
+284%
(1 430)
N/A
(8 191)
-473%
(3 404)
+58%
2 395
N/A
11 894
+397%
12 295
+3%
5 496
-55%
5 764
+5%
(4 316)
N/A
(276)
+94%
4 851
N/A
17 025
+251%
25 245
+48%
29 964
+19%
35 738
+19%
Pre-Tax Income
Interest Income Expense
(1 325)
(2 219)
(2 150)
(1 855)
(2 064)
(1 421)
(1 096)
(736)
(109)
(619)
(614)
(337)
(183)
163
84
(348)
(656)
(758)
(839)
(470)
(608)
(612)
(751)
(1 091)
(1 119)
(1 702)
(1 570)
(1 705)
(1 595)
(782)
(803)
(541)
(626)
(399)
(196)
(428)
(894)
(1 636)
(2 568)
(2 889)
(2 960)
Non-Reccuring Items
947
575
0
0
0
(5 191)
0
0
0
(2 535)
0
0
0
(829)
0
0
0
(887)
0
0
0
(7 738)
0
0
0
(1 263)
0
0
0
(2 141)
0
0
0
(4 835)
0
0
0
(487)
0
0
0
Gain/Loss on Disposition of Assets
0
391
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
0
0
0
0
0
0
Total Other Income
(137)
(222)
(77)
190
58
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(80)
0
0
0
(143)
0
0
0
6
0
0
0
Pre-Tax Income
10 045
N/A
12 102
+20%
8 585
-29%
7 441
-13%
6 988
-6%
6 452
-8%
9 618
+49%
9 853
+2%
11 473
+16%
11 896
+4%
11 880
0%
12 269
+3%
13 181
+7%
13 300
+1%
13 677
+3%
12 659
-7%
10 953
-13%
11 285
+3%
11 170
-1%
11 064
-1%
10 523
-5%
700
-93%
(258)
N/A
1 142
N/A
1 591
+39%
7 435
+367%
(3 000)
N/A
(9 896)
-230%
(4 999)
+49%
(608)
+88%
11 091
N/A
11 754
+6%
4 870
-59%
387
-92%
(4 512)
N/A
(704)
+84%
3 957
N/A
14 908
+277%
22 677
+52%
27 075
+19%
32 778
+21%
Net Income
Tax Provision
(5 549)
(6 073)
(4 391)
(3 957)
(4 734)
(3 562)
(4 550)
(4 763)
(6 746)
(6 868)
(6 469)
(6 099)
(4 984)
(5 844)
(6 316)
(6 397)
(5 005)
(5 482)
(5 312)
(5 115)
(5 718)
(3 606)
(4 531)
(5 668)
(5 930)
(4 978)
(1 762)
(756)
(881)
(2 835)
(4 693)
(5 124)
(4 866)
(4 556)
(4 378)
(5 104)
(6 312)
(6 218)
(7 678)
(6 932)
(6 894)
Income from Continuing Operations
4 496
6 029
4 194
3 484
2 254
2 890
5 068
5 090
4 727
5 028
5 411
6 170
8 197
7 456
7 361
6 262
5 948
5 803
5 858
5 949
4 805
(2 906)
(4 789)
(4 526)
(4 339)
2 457
(4 762)
(10 652)
(5 880)
(3 443)
6 398
6 630
4
(4 169)
(8 890)
(5 808)
(2 355)
8 690
14 999
20 143
25 884
Income to Minority Interest
(1 951)
(1 953)
(1 875)
(1 689)
(1 570)
(1 749)
(1 853)
(2 023)
(2 194)
(2 127)
(2 205)
(2 162)
(2 184)
(2 261)
(2 234)
(2 165)
(2 203)
(2 275)
(2 320)
(2 399)
(2 272)
(2 116)
(2 023)
(1 885)
(1 756)
(1 576)
(945)
(823)
(1 159)
(1 514)
(2 240)
(2 415)
(2 348)
(2 188)
(1 868)
(1 863)
(1 887)
(2 007)
(2 383)
(2 839)
(3 283)
Net Income (Common)
2 545
N/A
4 076
+60%
2 319
-43%
1 795
-23%
684
-62%
1 141
+67%
3 215
+182%
3 067
-5%
2 533
-17%
2 901
+15%
3 206
+11%
4 008
+25%
6 013
+50%
5 195
-14%
5 127
-1%
4 097
-20%
3 745
-9%
3 528
-6%
3 538
+0%
3 550
+0%
2 533
-29%
(5 022)
N/A
(6 812)
-36%
(6 411)
+6%
(6 095)
+5%
881
N/A
(5 707)
N/A
(11 475)
-101%
(7 039)
+39%
(4 957)
+30%
4 158
N/A
4 215
+1%
(2 344)
N/A
(6 357)
-171%
(10 758)
-69%
(7 671)
+29%
(4 242)
+45%
6 683
N/A
12 616
+89%
17 304
+37%
22 601
+31%
EPS (Diluted)
24.47
N/A
39.19
+60%
22.29
-43%
17.25
-23%
6.59
-62%
10.99
+67%
30.91
+181%
29.49
-5%
24.35
-17%
27.94
+15%
30.82
+10%
38.53
+25%
57.81
+50%
50.03
-13%
49.29
-1%
39.39
-20%
36
-9%
33.98
-6%
34.01
+0%
34.13
+0%
24.39
-29%
-48.37
N/A
-65.61
-36%
-61.75
+6%
-58.7
+5%
8.49
N/A
-54.97
N/A
-110.52
-101%
-67.79
+39%
-47.74
+30%
40.05
N/A
40.59
+1%
-22.58
N/A
-61.23
-171%
-103.62
-69%
-73.88
+29%
-40.86
+45%
64.37
N/A
121.51
+89%
166.66
+37%
217.68
+31%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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