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Sumitomo Riko financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
¥633.3 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 462.9B | 469.7B | 445.1B | 397.9B | 446.0B | 541.0B | 615.4B | 633.3B |
| Cost of goods sold | 364.2B | 372.7B | 347.0B | 308.1B | 356.6B | 432.7B | 485.0B | 496.4B |
| Gross profit | 98.7B | 97.0B | 99.4B | 91.4B | 91.0B | 110.2B | 132.9B | 140.2B |
| Gross profit margin, % | 21.3% | 20.7% | 22.3% | 23.0% | 20.4% | 20.4% | 21.6% | 22.1% |
| Operating expense total | 57.2B | 57.7B | 56.3B | 57.0B | 54.6B | 61.6B | 68.7B | 66.3B |
| Depreciation and amortization | 29.2B | 37.0B | 33.7B | 33.6B | 35.1B | 31.4B | 30.7B | 32.6B |
| EBITDA | 41.6B | 39.2B | 42.8B | 34.5B | 36.6B | 48.6B | 64.7B | 74.6B |
| EBITDA margin, % | 9.0% | 8.3% | 9.6% | 8.7% | 8.2% | 9.0% | 10.5% | 11.8% |
| EBIT | 10.8B | (175.0M) | 8.9B | 227.0M | 1.1B | 16.6B | 34.0B | 41.6B |
| EBIT margin, % | 2.3% | 0.0% | 2.0% | 0.1% | 0.2% | 3.1% | 5.5% | 6.6% |
| Interest income | 247.0M | 242.0M | 255.0M | 190.0M | 325.0M | 606.0M | 633.0M | 721.0M |
| Interest expense | 986.0M | 1.0B | 1.5B | 980.0M | 1.3B | 1.8B | 3.8B | 2.3B |
| Pre tax profit | 11.3B | 700.0M | 7.4B | (608.0M) | 387.0M | 14.9B | 30.8B | 38.6B |
| Income tax expense | 5.5B | 3.6B | 5.0B | 2.8B | 4.6B | 6.2B | 8.6B | 8.5B |
| Net Income | 5.8B | (2.9B) | 2.5B | (3.4B) | (4.2B) | 8.7B | 22.2B | 30.2B |