US Stock MarketDetailed Quotes

SMTUF SUMITOMO RUBBER INDUSTRIES

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12.670
0.0000.00%

15min DelayClose Aug 6 16:00 ET

3.33BMarket Cap8.30P/E (TTM)

SUMITOMO RUBBER INDUSTRIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.81%85.35B

15.29%93.15B

-0.49%84.99B

-19.26%78.62B

-9.69%81.43B

4.67%80.8B

10.22%85.41B

15.95%97.38B

-Cash and cash equivalents

6.42%82.57B

22.22%90.25B

4.61%80.57B

-20.49%74.19B

-9.53%77.59B

-1.66%73.85B

6.44%77.02B

17.62%93.31B

-Short-term investments

-27.68%2.78B

-58.33%2.9B

-47.37%4.42B

8.95%4.43B

-12.80%3.84B

231.58%6.95B

63.50%8.39B

-12.49%4.07B

-Accounts receivable

0.02%217.76B

3.33%215.97B

10.70%214.88B

10.86%207.7B

10.43%217.7B

5.92%209.01B

19.79%194.11B

13.63%187.34B

Inventory

-2.84%277.01B

-7.42%262.46B

-11.34%284.79B

-7.68%279.3B

6.13%285.1B

30.03%283.5B

50.34%321.22B

59.49%302.54B

Other current assets

16.75%57.15B

1.53%51.37B

-7.73%56.28B

4.69%55.01B

14.04%48.95B

24.76%50.59B

50.74%60.99B

60.39%52.55B

Total current assets

0.64%637.27B

0.13%624.72B

-3.14%640.93B

-3.00%620.63B

5.73%633.19B

17.04%623.9B

34.05%661.73B

35.75%639.8B

Non current assets

Net PPE

5.33%463.23B

3.51%451.62B

4.18%459.67B

3.23%448.28B

9.39%439.78B

11.93%436.31B

14.72%441.22B

11.76%434.25B

Goodwill and other intangible assets

13.63%84.23B

10.65%80.04B

6.30%79.76B

8.83%79.6B

4.57%74.13B

4.70%72.33B

11.42%75.03B

8.43%73.15B

-Goodwill

13.93%31.24B

12.46%29.7B

2.40%29.96B

6.22%29.97B

0.65%27.42B

0.48%26.41B

14.90%29.26B

10.80%28.21B

-Other intangible assets

13.45%52.99B

9.61%50.33B

8.80%49.8B

10.46%49.63B

7.02%46.71B

7.30%45.92B

9.31%45.77B

6.99%44.93B

Defined pension benefit

39.00%54.27B

37.47%53.47B

-7.48%39.61B

-7.31%39.42B

-6.67%39.04B

-6.17%38.9B

30.11%42.81B

29.25%42.53B

Other non current assets

94.80%4.12B

-3.17%1.98B

98.74%2.37B

107.46%2.31B

132.56%2.11B

157.93%2.05B

39.84%1.19B

33.01%1.11B

Total non current assets

9.96%670.22B

6.77%642.01B

5.05%644.19B

4.11%629.16B

7.09%609.51B

8.72%601.3B

13.41%613.24B

10.94%604.34B

Total assets

5.21%1.31T

3.39%1.27T

0.80%1.29T

0.45%1.25T

6.39%1.24T

12.80%1.23T

23.26%1.27T

22.45%1.24T

Liabilities

Current liabilities

Payables

5.06%176.78B

4.98%193.29B

8.28%187.33B

0.18%166.6B

-0.11%168.28B

10.12%184.13B

31.61%173.01B

32.01%166.31B

-accounts payable

6.83%168.38B

-0.17%175.84B

1.67%167.54B

-5.19%150.42B

-1.78%157.62B

9.48%176.15B

31.41%164.79B

33.43%158.66B

-Total tax payable

-21.14%8.4B

118.67%17.45B

140.63%19.79B

111.56%16.18B

33.53%10.65B

26.65%7.98B

35.57%8.23B

8.11%7.65B

Current provisions

12.23%1.95B

72.06%2.24B

-12.13%1.26B

8.63%1.46B

30.31%1.74B

-19.01%1.3B

-11.92%1.43B

-22.76%1.34B

Current debt and capital lease obligation

-39.19%71.37B

-39.33%61.21B

-15.28%90.28B

-20.14%118.61B

15.26%117.36B

48.06%100.9B

-2.48%106.56B

109.58%148.51B

-Current debt

-39.19%71.37B

-39.33%61.21B

-15.28%90.28B

-20.14%118.61B

15.26%117.36B

48.06%100.9B

-2.48%106.56B

109.58%148.51B

Other current liabilities

8.23%62.96B

7.90%56.27B

0.44%66.2B

6.21%56.81B

10.51%58.17B

9.71%52.15B

34.13%65.91B

29.17%53.49B

Current liabilities

-9.16%327.51B

-6.18%331.09B

0.16%361.66B

-5.89%360.3B

6.85%360.55B

18.99%352.91B

18.99%361.08B

51.64%382.84B

Non current liabilities

Long term provisions

-7.65%1.3B

-13.48%1.43B

-6.40%1.45B

1.26%1.44B

-11.81%1.41B

-9.02%1.65B

-3.79%1.55B

-11.00%1.42B

Long term debt and capital lease obligation

-11.67%184.61B

-12.68%184.17B

-11.34%184.3B

20.38%184.17B

22.06%209B

23.70%210.91B

56.21%207.87B

-0.34%152.99B

-Long term debt

-11.67%184.61B

-12.68%184.17B

-11.34%184.3B

20.38%184.17B

22.06%209B

23.70%210.91B

56.21%207.87B

-0.34%152.99B

Other non current liabilities

1.18%21.67B

-1.96%21.23B

-2.01%21.65B

-3.65%21.74B

-3.97%21.42B

1.71%21.66B

-2.79%22.09B

-1.39%22.56B

Total non current liabilities

-2.75%298.99B

-4.61%294.21B

-10.36%288.23B

6.79%284.61B

9.14%307.44B

11.73%308.43B

33.59%321.54B

1.94%266.52B

Total liabilities

-6.21%626.5B

-5.45%625.3B

-4.80%649.89B

-0.69%644.91B

7.89%667.99B

15.49%661.34B

25.45%682.62B

26.35%649.36B

Shareholders'equity

Share capital

0.00%42.66B

-common stock

0.00%42.66B

Retained earnings

11.53%533.62B

9.27%522.72B

3.28%500.48B

-1.98%482.79B

-1.41%478.47B

-0.64%478.38B

3.83%484.57B

4.13%492.55B

Paid-in capital

0.32%39.83B

-0.01%39.7B

-0.00%39.7B

-0.03%39.71B

0.34%39.71B

0.55%39.71B

Less: Treasury stock

-26.23%45M

-29.51%43M

-28.33%43M

-30.51%41M

-28.24%61M

-27.71%60M

-28.05%59M

Other equity interest

1,065.63%45.49B

231.77%19.08B

331.15%35.3B

580.01%24.79B

85.09%-4.71B

76.72%-14.48B

111.48%8.19B

105.45%3.65B

Total stockholders'equity

18.97%661.56B

14.26%624.11B

7.48%618.1B

1.97%589.9B

3.74%556.05B

8.90%546.2B

20.43%575.06B

18.49%578.5B

Noncontrolling interests

4.19%19.44B

-1.96%17.32B

-0.94%17.13B

-8.02%14.98B

44.06%18.66B

47.15%17.66B

35.73%17.29B

17.12%16.28B

Total equity

18.49%681B

13.76%641.43B

7.24%635.23B

1.70%604.88B

4.69%574.71B

9.80%563.86B

20.83%592.35B

18.45%594.78B

Currency Unit

JPY

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.81%85.35B	15.29%93.15B	15.29%93.15B	-0.49%84.99B	-19.26%78.62B	-9.69%81.43B	4.67%80.8B	4.67%80.8B	10.22%85.41B	15.95%97.38B
-Cash and cash equivalents	6.42%82.57B	22.22%90.25B	22.22%90.25B	4.61%80.57B	-20.49%74.19B	-9.53%77.59B	-1.66%73.85B	-1.66%73.85B	6.44%77.02B	17.62%93.31B
-Short-term investments	-27.68%2.78B	-58.33%2.9B	-58.33%2.9B	-47.37%4.42B	8.95%4.43B	-12.80%3.84B	231.58%6.95B	231.58%6.95B	63.50%8.39B	-12.49%4.07B
-Accounts receivable	0.02%217.76B	3.33%215.97B	3.33%215.97B	10.70%214.88B	10.86%207.7B	10.43%217.7B	5.92%209.01B	5.92%209.01B	19.79%194.11B	13.63%187.34B
Inventory	-2.84%277.01B	-7.42%262.46B	-7.42%262.46B	-11.34%284.79B	-7.68%279.3B	6.13%285.1B	30.03%283.5B	30.03%283.5B	50.34%321.22B	59.49%302.54B
Other current assets	16.75%57.15B	1.53%51.37B	1.53%51.37B	-7.73%56.28B	4.69%55.01B	14.04%48.95B	24.76%50.59B	24.76%50.59B	50.74%60.99B	60.39%52.55B
Total current assets	0.64%637.27B	0.13%624.72B	0.13%624.72B	-3.14%640.93B	-3.00%620.63B	5.73%633.19B	17.04%623.9B	17.04%623.9B	34.05%661.73B	35.75%639.8B
Non current assets
Net PPE	5.33%463.23B	3.51%451.62B	3.51%451.62B	4.18%459.67B	3.23%448.28B	9.39%439.78B	11.93%436.31B	11.93%436.31B	14.72%441.22B	11.76%434.25B
Goodwill and other intangible assets	13.63%84.23B	10.65%80.04B	10.65%80.04B	6.30%79.76B	8.83%79.6B	4.57%74.13B	4.70%72.33B	4.70%72.33B	11.42%75.03B	8.43%73.15B
-Goodwill	13.93%31.24B	12.46%29.7B	12.46%29.7B	2.40%29.96B	6.22%29.97B	0.65%27.42B	0.48%26.41B	0.48%26.41B	14.90%29.26B	10.80%28.21B
-Other intangible assets	13.45%52.99B	9.61%50.33B	9.61%50.33B	8.80%49.8B	10.46%49.63B	7.02%46.71B	7.30%45.92B	7.30%45.92B	9.31%45.77B	6.99%44.93B
Defined pension benefit	39.00%54.27B	37.47%53.47B	37.47%53.47B	-7.48%39.61B	-7.31%39.42B	-6.67%39.04B	-6.17%38.9B	-6.17%38.9B	30.11%42.81B	29.25%42.53B
Other non current assets	94.80%4.12B	-3.17%1.98B	-3.17%1.98B	98.74%2.37B	107.46%2.31B	132.56%2.11B	157.93%2.05B	157.93%2.05B	39.84%1.19B	33.01%1.11B
Total non current assets	9.96%670.22B	6.77%642.01B	6.77%642.01B	5.05%644.19B	4.11%629.16B	7.09%609.51B	8.72%601.3B	8.72%601.3B	13.41%613.24B	10.94%604.34B
Total assets	5.21%1.31T	3.39%1.27T	3.39%1.27T	0.80%1.29T	0.45%1.25T	6.39%1.24T	12.80%1.23T	12.80%1.23T	23.26%1.27T	22.45%1.24T
Liabilities
Current liabilities
Payables	5.06%176.78B	4.98%193.29B	4.98%193.29B	8.28%187.33B	0.18%166.6B	-0.11%168.28B	10.12%184.13B	10.12%184.13B	31.61%173.01B	32.01%166.31B
-accounts payable	6.83%168.38B	-0.17%175.84B	-0.17%175.84B	1.67%167.54B	-5.19%150.42B	-1.78%157.62B	9.48%176.15B	9.48%176.15B	31.41%164.79B	33.43%158.66B
-Total tax payable	-21.14%8.4B	118.67%17.45B	118.67%17.45B	140.63%19.79B	111.56%16.18B	33.53%10.65B	26.65%7.98B	26.65%7.98B	35.57%8.23B	8.11%7.65B
Current provisions	12.23%1.95B	72.06%2.24B	72.06%2.24B	-12.13%1.26B	8.63%1.46B	30.31%1.74B	-19.01%1.3B	-19.01%1.3B	-11.92%1.43B	-22.76%1.34B
Current debt and capital lease obligation	-39.19%71.37B	-39.33%61.21B	-39.33%61.21B	-15.28%90.28B	-20.14%118.61B	15.26%117.36B	48.06%100.9B	48.06%100.9B	-2.48%106.56B	109.58%148.51B
-Current debt	-39.19%71.37B	-39.33%61.21B	-39.33%61.21B	-15.28%90.28B	-20.14%118.61B	15.26%117.36B	48.06%100.9B	48.06%100.9B	-2.48%106.56B	109.58%148.51B
Other current liabilities	8.23%62.96B	7.90%56.27B	7.90%56.27B	0.44%66.2B	6.21%56.81B	10.51%58.17B	9.71%52.15B	9.71%52.15B	34.13%65.91B	29.17%53.49B
Current liabilities	-9.16%327.51B	-6.18%331.09B	-6.18%331.09B	0.16%361.66B	-5.89%360.3B	6.85%360.55B	18.99%352.91B	18.99%352.91B	18.99%361.08B	51.64%382.84B
Non current liabilities
Long term provisions	-7.65%1.3B	-13.48%1.43B	-13.48%1.43B	-6.40%1.45B	1.26%1.44B	-11.81%1.41B	-9.02%1.65B	-9.02%1.65B	-3.79%1.55B	-11.00%1.42B
Long term debt and capital lease obligation	-11.67%184.61B	-12.68%184.17B	-12.68%184.17B	-11.34%184.3B	20.38%184.17B	22.06%209B	23.70%210.91B	23.70%210.91B	56.21%207.87B	-0.34%152.99B
-Long term debt	-11.67%184.61B	-12.68%184.17B	-12.68%184.17B	-11.34%184.3B	20.38%184.17B	22.06%209B	23.70%210.91B	23.70%210.91B	56.21%207.87B	-0.34%152.99B
Other non current liabilities	1.18%21.67B	-1.96%21.23B	-1.96%21.23B	-2.01%21.65B	-3.65%21.74B	-3.97%21.42B	1.71%21.66B	1.71%21.66B	-2.79%22.09B	-1.39%22.56B
Total non current liabilities	-2.75%298.99B	-4.61%294.21B	-4.61%294.21B	-10.36%288.23B	6.79%284.61B	9.14%307.44B	11.73%308.43B	11.73%308.43B	33.59%321.54B	1.94%266.52B
Total liabilities	-6.21%626.5B	-5.45%625.3B	-5.45%625.3B	-4.80%649.89B	-0.69%644.91B	7.89%667.99B	15.49%661.34B	15.49%661.34B	25.45%682.62B	26.35%649.36B
Shareholders'equity
Share capital	0.00%42.66B	0.00%42.66B	0.00%42.66B	0.00%42.66B	0.00%42.66B	0.00%42.66B	0.00%42.66B	0.00%42.66B	0.00%42.66B	0.00%42.66B
-common stock	0.00%42.66B	0.00%42.66B	0.00%42.66B	0.00%42.66B	0.00%42.66B	0.00%42.66B	0.00%42.66B	0.00%42.66B	0.00%42.66B	0.00%42.66B
Retained earnings	11.53%533.62B	9.27%522.72B	9.27%522.72B	3.28%500.48B	-1.98%482.79B	-1.41%478.47B	-0.64%478.38B	-0.64%478.38B	3.83%484.57B	4.13%492.55B
Paid-in capital	0.32%39.83B	-0.01%39.7B	-0.01%39.7B	-0.01%39.7B	-0.01%39.7B	-0.00%39.7B	-0.03%39.71B	-0.03%39.71B	0.34%39.71B	0.55%39.71B
Less: Treasury stock	-26.23%45M	-29.51%43M	-29.51%43M	-28.33%43M	-30.51%41M	-28.24%61M	-28.24%61M	-28.24%61M	-27.71%60M	-28.05%59M
Other equity interest	1,065.63%45.49B	231.77%19.08B	231.77%19.08B	331.15%35.3B	580.01%24.79B	85.09%-4.71B	76.72%-14.48B	76.72%-14.48B	111.48%8.19B	105.45%3.65B
Total stockholders'equity	18.97%661.56B	14.26%624.11B	14.26%624.11B	7.48%618.1B	1.97%589.9B	3.74%556.05B	8.90%546.2B	8.90%546.2B	20.43%575.06B	18.49%578.5B
Noncontrolling interests	4.19%19.44B	-1.96%17.32B	-1.96%17.32B	-0.94%17.13B	-8.02%14.98B	44.06%18.66B	47.15%17.66B	47.15%17.66B	35.73%17.29B	17.12%16.28B
Total equity	18.49%681B	13.76%641.43B	13.76%641.43B	7.24%635.23B	1.70%604.88B	4.69%574.71B	9.80%563.86B	9.80%563.86B	20.83%592.35B	18.45%594.78B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall