JP Stock MarketDetailed Quotes

5191 Sumitomo Riko

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1385
-21-1.49%

20min DelayNoon Break Jul 26 11:11 JST

144.10BMarket Cap7.71P/E (Static)

Sumitomo Riko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

92.19%77.23B

17.16%16.15B

88.24%18.03B

146.96%19.4B

163.72%23.66B

103.49%40.18B

97.39%13.78B

2,196.40%9.58B

6,912.50%7.85B

-26.68%8.97B

Net profit before non-cash adjustment

106.63%30.81B

-18.03%8.97B

103.02%11.24B

999.55%4.84B

386.13%5.76B

3,752.20%14.91B

156,442.86%10.94B

532.69%5.54B

113.06%440M

-169.69%-2.01B

Total adjustment of non-cash items

5.55%35.24B

45.46%8.99B

19.50%7.49B

-28.32%6.79B

4.38%11.97B

-7.09%33.39B

-52.93%6.18B

-15.53%6.27B

78.14%9.47B

13.90%11.47B

-Depreciation and amortization

-2.30%30.69B

-1.61%7.99B

-0.37%7.82B

-1.24%7.8B

-6.14%7.09B

2.89%31.42B

3.85%8.12B

3.80%7.85B

4.51%7.9B

-0.63%7.56B

-Reversal of impairment losses recognized in profit and loss

--814M

----

--0

----

-Share of associates

-1,918.18%-444M

-1.30%-78M

-21.71%-213M

-138.12%-69M

-271.43%-84M

87.85%-22M

43.80%-77M

-800.00%-175M

366.18%181M

5,000.00%49M

-Disposal profit

--0

-Other non-cash items

109.48%4.18B

114.29%266M

92.08%-111M

-167.60%-941M

28.44%4.96B

104.72%1.99B

-321.55%-1.86B

-770.19%-1.4B

164.12%1.39B

56.69%3.86B

Changes in working capital

237.87%11.18B

45.76%-1.81B

68.31%-707M

478.33%7.77B

1,320.58%5.93B

51.06%-8.11B

45.58%-3.34B

71.70%-2.23B

-11.93%-2.05B

32.59%-486M

-Change in receivables

242.62%5.4B

59.51%-2.05B

-26.47%2.52B

119.80%1.65B

-46.88%3.28B

-273.27%-3.79B

6.93%-5.07B

135.32%3.43B

-180.66%-8.32B

62.04%6.18B

-Change in inventory

2,046.15%8.1B

21.50%1.65B

32.32%-1.47B

16.87%1.93B

576.59%5.99B

97.21%-416M

150.96%1.36B

2.65%-2.17B

126.50%1.65B

67.03%-1.26B

-Change in payables

-7.64%-5.38B

-333.05%-3.56B

110.10%318M

-68.68%1.43B

36.25%-3.57B

-695.07%-5B

-142.55%-823M

-179.35%-3.15B

177.72%4.57B

-755.81%-5.6B

-Provision for loans, leases and other losses

181.93%3.07B

80.92%2.15B

-507.89%-2.08B

5,219.23%2.77B

22.63%233M

6,511.76%1.09B

3,300.00%1.19B

-556.00%-342M

191.23%52M

371.43%190M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-12.05%-2.05B

-15.65%-643M

40.67%-318M

-35.77%-668M

-72.61%-416M

-78.75%-1.83B

-97.86%-556M

-58.11%-536M

-95.24%-492M

-61.74%-241M

Interest received (cash flow from operating activities)

56.44%729M

15.13%175M

131.25%222M

13.71%141M

103.19%191M

58.50%466M

300.00%152M

43.28%96M

-15.65%124M

123.81%94M

Tax refund paid

-34.27%-7.37B

1.42%-1.81B

-409.74%-1.78B

-22.73%-2.54B

-0.41%-1.24B

-12.63%-5.49B

-36.61%-1.83B

53.59%-349M

6.03%-2.07B

-115.18%-1.23B

Other operating cash inflow (outflow)

-1M

Operating cash flow

105.61%68.55B

20.15%13.87B

83.81%16.15B

201.55%16.33B

192.39%22.2B

135.63%33.34B

113.89%11.55B

1,547.61%8.79B

346.31%5.41B

-34.30%7.59B

Investing cash flow

Net PPE purchase and sale

5.69%-24.14B

41.00%-3.9B

-12.98%-6.69B

-10.13%-7.11B

2.54%-6.44B

-1.57%-25.6B

-2.61%-6.61B

11.38%-5.92B

-3.73%-6.46B

-12.91%-6.61B

Net investment product transactions

--0

----

-576.19%-100M

----

Net changes in other investments

-101.07%-2M

--0

110.98%9M

-300.00%-4M

-104.05%-7M

-17.26%187M

-52.53%94M

7.87%-82M

106.06%2M

15.33%173M

Investing cash flow

5.36%-24.15B

41.05%-3.9B

-11.28%-6.68B

-10.22%-7.12B

-0.19%-6.45B

-2.23%-25.51B

-5.96%-6.62B

11.33%-6B

-3.15%-6.46B

-13.27%-6.44B

Financing cash flow

Net issuance payments of debt

-876.14%-26.02B

67.56%-7.69B

-102.76%-160M

-198.17%-11.88B

-300.83%-6.29B

-121.17%-2.67B

-1,693.49%-23.71B

-53.41%5.81B

1,653.92%12.11B

40.26%3.13B

Increase or decrease of lease financing

4.12%-3.21B

11.87%-1.03B

2.09%-751M

3.75%-796M

-7.97%-637M

-5.58%-3.35B

-28.79%-1.16B

11.33%-767M

-17.30%-827M

15.35%-590M

Cash dividends paid

-14.24%-1.66B

--0

-14.17%-830M

--0

-14.31%-831M

0.00%-1.45B

--0

0.00%-727M

--0

0.00%-727M

Cash dividends for minorities

-5.07%-1.51B

0.00%-1M

-62.01%-290M

-133.52%-425M

26.09%-796M

-39.30%-1.44B

0.00%-1M

-6.55%-179M

51.34%-182M

-119.80%-1.08B

Net other fund-raising expenses

---1M

----

Financing cash flow

-263.88%-32.41B

64.95%-8.72B

-149.13%-2.03B

-218.10%-13.1B

-1,259.08%-8.55B

-228.38%-8.91B

-1,016.93%-24.87B

-61.38%4.13B

697.20%11.1B

131.35%738M

Net cash flow

Beginning cash position

3.58%29.49B

-12.83%40.78B

-17.20%33.3B

17.93%36.3B

3.58%29.49B

-8.38%28.48B

54.20%46.78B

54.08%40.22B

-15.65%30.78B

-8.38%28.48B

Current changes in cash

1,211.68%12B

106.29%1.25B

7.54%7.44B

-138.74%-3.9B

280.23%7.19B

72.12%-1.08B

-549.01%-19.94B

107.93%6.92B

197.45%10.05B

-69.44%1.89B

Effect of exchange rate changes

-75.26%519M

-100.94%-25M

109.07%33M

247.95%901M

-194.66%-390M

65.85%2.1B

119.57%2.66B

-140.31%-364M

-822.73%-609M

152.62%412M

End cash Position

42.43%42.01B

-12.83%40.78B

-17.20%33.3B

17.93%36.3B

3.58%29.49B

54.20%46.78B

54.08%40.22B

-15.65%30.78B

Free cash flow

488.16%40.2B

36.26%6.31B

248.55%9.27B

859.29%8.99B

2,052.07%15.62B

152.00%6.83B

300.56%4.63B

134.29%2.66B

86.17%-1.18B

-86.76%726M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	92.19%77.23B	17.16%16.15B	88.24%18.03B	146.96%19.4B	163.72%23.66B	103.49%40.18B	97.39%13.78B	2,196.40%9.58B	6,912.50%7.85B	-26.68%8.97B
Net profit before non-cash adjustment	106.63%30.81B	-18.03%8.97B	103.02%11.24B	999.55%4.84B	386.13%5.76B	3,752.20%14.91B	156,442.86%10.94B	532.69%5.54B	113.06%440M	-169.69%-2.01B
Total adjustment of non-cash items	5.55%35.24B	45.46%8.99B	19.50%7.49B	-28.32%6.79B	4.38%11.97B	-7.09%33.39B	-52.93%6.18B	-15.53%6.27B	78.14%9.47B	13.90%11.47B
-Depreciation and amortization	-2.30%30.69B	-1.61%7.99B	-0.37%7.82B	-1.24%7.8B	-6.14%7.09B	2.89%31.42B	3.85%8.12B	3.80%7.85B	4.51%7.9B	-0.63%7.56B
-Reversal of impairment losses recognized in profit and loss	--814M	----	----	----	----	--0	----	----	----	----
-Share of associates	-1,918.18%-444M	-1.30%-78M	-21.71%-213M	-138.12%-69M	-271.43%-84M	87.85%-22M	43.80%-77M	-800.00%-175M	366.18%181M	5,000.00%49M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	109.48%4.18B	114.29%266M	92.08%-111M	-167.60%-941M	28.44%4.96B	104.72%1.99B	-321.55%-1.86B	-770.19%-1.4B	164.12%1.39B	56.69%3.86B
Changes in working capital	237.87%11.18B	45.76%-1.81B	68.31%-707M	478.33%7.77B	1,320.58%5.93B	51.06%-8.11B	45.58%-3.34B	71.70%-2.23B	-11.93%-2.05B	32.59%-486M
-Change in receivables	242.62%5.4B	59.51%-2.05B	-26.47%2.52B	119.80%1.65B	-46.88%3.28B	-273.27%-3.79B	6.93%-5.07B	135.32%3.43B	-180.66%-8.32B	62.04%6.18B
-Change in inventory	2,046.15%8.1B	21.50%1.65B	32.32%-1.47B	16.87%1.93B	576.59%5.99B	97.21%-416M	150.96%1.36B	2.65%-2.17B	126.50%1.65B	67.03%-1.26B
-Change in payables	-7.64%-5.38B	-333.05%-3.56B	110.10%318M	-68.68%1.43B	36.25%-3.57B	-695.07%-5B	-142.55%-823M	-179.35%-3.15B	177.72%4.57B	-755.81%-5.6B
-Provision for loans, leases and other losses	181.93%3.07B	80.92%2.15B	-507.89%-2.08B	5,219.23%2.77B	22.63%233M	6,511.76%1.09B	3,300.00%1.19B	-556.00%-342M	191.23%52M	371.43%190M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-12.05%-2.05B	-15.65%-643M	40.67%-318M	-35.77%-668M	-72.61%-416M	-78.75%-1.83B	-97.86%-556M	-58.11%-536M	-95.24%-492M	-61.74%-241M
Interest received (cash flow from operating activities)	56.44%729M	15.13%175M	131.25%222M	13.71%141M	103.19%191M	58.50%466M	300.00%152M	43.28%96M	-15.65%124M	123.81%94M
Tax refund paid	-34.27%-7.37B	1.42%-1.81B	-409.74%-1.78B	-22.73%-2.54B	-0.41%-1.24B	-12.63%-5.49B	-36.61%-1.83B	53.59%-349M	6.03%-2.07B	-115.18%-1.23B
Other operating cash inflow (outflow)	-1M	-1M	0	0	0	0	0	0	0	0
Operating cash flow	105.61%68.55B	20.15%13.87B	83.81%16.15B	201.55%16.33B	192.39%22.2B	135.63%33.34B	113.89%11.55B	1,547.61%8.79B	346.31%5.41B	-34.30%7.59B
Investing cash flow
Net PPE purchase and sale	5.69%-24.14B	41.00%-3.9B	-12.98%-6.69B	-10.13%-7.11B	2.54%-6.44B	-1.57%-25.6B	-2.61%-6.61B	11.38%-5.92B	-3.73%-6.46B	-12.91%-6.61B
Net investment product transactions	--0	----	----	----	----	-576.19%-100M	----	----	----	----
Net changes in other investments	-101.07%-2M	--0	110.98%9M	-300.00%-4M	-104.05%-7M	-17.26%187M	-52.53%94M	7.87%-82M	106.06%2M	15.33%173M
Investing cash flow	5.36%-24.15B	41.05%-3.9B	-11.28%-6.68B	-10.22%-7.12B	-0.19%-6.45B	-2.23%-25.51B	-5.96%-6.62B	11.33%-6B	-3.15%-6.46B	-13.27%-6.44B
Financing cash flow
Net issuance payments of debt	-876.14%-26.02B	67.56%-7.69B	-102.76%-160M	-198.17%-11.88B	-300.83%-6.29B	-121.17%-2.67B	-1,693.49%-23.71B	-53.41%5.81B	1,653.92%12.11B	40.26%3.13B
Increase or decrease of lease financing	4.12%-3.21B	11.87%-1.03B	2.09%-751M	3.75%-796M	-7.97%-637M	-5.58%-3.35B	-28.79%-1.16B	11.33%-767M	-17.30%-827M	15.35%-590M
Cash dividends paid	-14.24%-1.66B	--0	-14.17%-830M	--0	-14.31%-831M	0.00%-1.45B	--0	0.00%-727M	--0	0.00%-727M
Cash dividends for minorities	-5.07%-1.51B	0.00%-1M	-62.01%-290M	-133.52%-425M	26.09%-796M	-39.30%-1.44B	0.00%-1M	-6.55%-179M	51.34%-182M	-119.80%-1.08B
Net other fund-raising expenses	---1M	----	----	----	----	----	----	----	----	----
Financing cash flow	-263.88%-32.41B	64.95%-8.72B	-149.13%-2.03B	-218.10%-13.1B	-1,259.08%-8.55B	-228.38%-8.91B	-1,016.93%-24.87B	-61.38%4.13B	697.20%11.1B	131.35%738M
Net cash flow
Beginning cash position	3.58%29.49B	-12.83%40.78B	-17.20%33.3B	17.93%36.3B	3.58%29.49B	-8.38%28.48B	54.20%46.78B	54.08%40.22B	-15.65%30.78B	-8.38%28.48B
Current changes in cash	1,211.68%12B	106.29%1.25B	7.54%7.44B	-138.74%-3.9B	280.23%7.19B	72.12%-1.08B	-549.01%-19.94B	107.93%6.92B	197.45%10.05B	-69.44%1.89B
Effect of exchange rate changes	-75.26%519M	-100.94%-25M	109.07%33M	247.95%901M	-194.66%-390M	65.85%2.1B	119.57%2.66B	-140.31%-364M	-822.73%-609M	152.62%412M
End cash Position	42.43%42.01B	42.43%42.01B	-12.83%40.78B	-17.20%33.3B	17.93%36.3B	3.58%29.49B	3.58%29.49B	54.20%46.78B	54.08%40.22B	-15.65%30.78B
Free cash flow	488.16%40.2B	36.26%6.31B	248.55%9.27B	859.29%8.99B	2,052.07%15.62B	152.00%6.83B	300.56%4.63B	134.29%2.66B	86.17%-1.18B	-86.76%726M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall