U-Chart Analysis:Sumitomo Riko Company Limited:5191

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Sumitomo Riko Company Limited Go to web site 5191 Rubber 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Sumitomo Riko Company Limited Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Sumitomo Riko Company Limited Balance Sheet 2025年3月期 Sumitomo Riko Company Limited Balance Sheet 2024年3月期 Sumitomo Riko Company Limited Balance Sheet 2023年3月期 Sumitomo Riko Company Limited Balance Sheet 2022年3月期 Sumitomo Riko Company Limited Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 55,015 42,008 29,494 28,475 31,080
Other Current AssetsHelp 193,455 197,161 195,622 183,982 156,594
Tangible Fixed AssetsHelp 151,997 152,078 150,192 150,768 149,437
Intangible Fixed AssetHelp 20,884 19,715 18,716 18,375 18,340
Investments and OthersHelp 28,266 30,035 25,260 25,998 23,397
Total AssetsHelp 450,432 441,764 420,008 408,280 379,502
Total Current LiabilitiesHelp 180,028 172,437 175,369 188,173 164,206
Total Long-term LiabilitiesHelp 55,637 72,963 77,534 62,231 62,660
Shareholder's EquityHelp 214,767 196,364 167,105 157,876 152,636
Total LiabilitiesHelp 450,432 441,764 420,008 408,280 379,502

Sumitomo Riko Company Limited Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Sumitomo Riko Company Limited Profit and Loss Account 2025年3月期 Sumitomo Riko Company Limited Profit and Loss Account 2024年3月期 Sumitomo Riko Company Limited Profit and Loss Account 2023年3月期 Sumitomo Riko Company Limited Profit and Loss Account 2022年3月期 Sumitomo Riko Company Limited Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 633,331 615,449 541,010 445,985 397,940
Total Sales 633,331 615,449 541,010 445,985 397,940
Cost of SalesHelp 527,581 515,724 464,090 387,085 340,052
Other Costs and RevenueHelp 78,331 81,084 70,237 65,257 62,845
Total CostsHelp 605,912 596,808 534,327 452,342 402,897
Net RevenueHelp 105,750 99,725 76,920 58,900 57,888
Earnings Before TaxHelp 38,633 30,805 14,908 387 -608
Net IncomeHelp 27,419 18,641 6,683 -6,357 -4,957
Net Income 27,419 18,641 6,683 -6,357 -4,957

Sumitomo Riko Company Limited Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Sumitomo Riko Company Limited Cash Flow Statement 2025年3月期 Sumitomo Riko Company Limited Cash Flow Statement 2024年3月期 Sumitomo Riko Company Limited Cash Flow Statement 2023年3月期 Sumitomo Riko Company Limited Cash Flow Statement 2022年3月期 Sumitomo Riko Company Limited Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 66,051 68,547 33,339 14,149 29,830
Investing Cash Flow(ICF)Help -31,777 -24,145 -25,512 -24,956 -26,126
Financing Cash FlowHelp -23,639 -32,407 -8,906 6,937 -6,032
Exchange Difference of Cash and Cash EquivalentsHelp 2,372 519 2,098 1,265 196
Net Increase and Decrease in Cash and Cash Equivalentsn 13,007 12,514 1,019 -2,605 -2,132

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