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Sumitomo Electric Industries, Ltd.

DB:SMO

Japão / Consumo discricionário / Auto Peças

Resumo

Finanças Históricas 10A

Preço da Ação

15,50 EUR


Key Metrics	Latest
Total Revenue	4.622,1 B
Adjusted EBITDA	499,2 B
EBITDA Margin	10,8%
Net Profit Margin	4,0%
Total Assets	4.637,3 B
Total Debt	838 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months

Revenue	2,822,811	2,933,089	2,814,483	3,082,247	3,177,985	3,107,027	2,918,580	3,367,863	4,005,561	4,402,814	4,622,127
% Growth		3.9%	-4.0%	9.5%	3.1%	-2.2%	-6.1%	15.4%	18.9%	9.9%

Adjusted EBITDA	262,649	278,437	283,009	316,783	317,316	291,865	278,792	303,546	373,509	432,951	499,158
% Margin	9.3%	9.5%	10.1%	10.3%	10.0%	9.4%	9.6%	9.0%	9.3%	9.8%	10.8%

Adjusted EBIT	134,457	143,476	150,503	173,139	166,260	127,216	109,604	122,195	177,443	226,618	285,125
% Margin	4.8%	4.9%	5.3%	5.6%	5.2%	4.1%	3.8%	3.6%	4.4%	5.1%	6.2%

Adjusted Net Income	125,243	113,024	130,844	141,226	135,580	86,436	71,550	93,599	115,161	142,346	183,534
% Margin	4.4%	3.9%	4.6%	4.6%	4.3%	2.8%	2.5%	2.8%	2.9%	3.2%	4.0%

Adjusted Basic EPS	157.90	142.49	167.40	181.09	173.84	110.83	91.74	120.02	147.67	182.53	235.34

Cálculos de Apoio

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
JPY	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	2,822,811	2,933,089	2,814,483	3,082,247	3,177,985	3,107,027	2,918,580	3,367,863	4,005,561	4,402,814	4,622,127
% Growth	NA	3.9%	-4.0%	9.5%	3.1%	-2.2%	-6.1%	15.4%	18.9%	9.9%

Cost of Revenue	(2,310,606)	(2,397,166)	(2,284,190)	(2,507,434)	(2,593,363)	(2,553,902)	(2,387,237)	(2,793,919)	(3,335,585)	(3,635,226)	(3,772,870)
Gross Profit	512,205	535,923	530,293	574,813	584,622	553,125	531,343	573,944	669,976	767,588	849,257
% Revenue	18.1%	18.3%	18.8%	18.6%	18.4%	17.8%	18.2%	17.0%	16.7%	17.4%	18.4%

Research and Development	(105,604)	(110,839)	(115,155)	(117,735)	(129,627)	(125,449)	(118,820)	(123,060)	(127,672)	(141,992)	(141,992)
Selling and Marketing	(68,671)	(75,852)	(73,745)	(81,026)	(86,684)	(85,806)	(84,858)	(103,384)	0	0	0
General and Admin	(254,502)	(262,995)	(251,963)	(262,539)	(266,627)	(277,955)	(274,422)	(289,115)	(492,533)	(540,970)	(564,132)
Other Inc / (Exp)	85,314	68,622	78,360	80,137	80,800	71,139	57,600	102,015	156,503	173,905	174,953
Total Operating Exp	(343,463)	(381,064)	(362,503)	(381,163)	(402,138)	(418,071)	(420,500)	(413,544)	(463,702)	(509,057)	(531,171)

Operating Income	168,742	154,859	167,790	193,650	182,484	135,054	110,843	160,400	206,274	258,531	318,086
% Revenue	6.0%	5.3%	6.0%	6.3%	5.7%	4.3%	3.8%	4.8%	5.1%	5.9%	6.9%

Interest Expense	(1,675)	0	2	(313)	(1,096)	(1,856)	(503)	(479)	(9,802)	(19,986)	(19,540)
Pre-tax Income	167,067	154,859	167,792	193,337	181,388	133,198	110,340	159,921	196,472	238,545	298,546
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(37,036)	(49,826)	(41,447)	(53,349)	(51,181)	(44,764)	(41,552)	(50,219)	(64,199)	(69,584)	(87,300)
Net Income to Company	130,031	105,033	126,345	139,988	130,207	88,434	68,788	109,702	132,273	168,961	211,246
% Margin	4.6%	3.6%	4.5%	4.5%	4.1%	2.8%	2.4%	3.3%	3.3%	3.8%	4.6%

Minority Interest in Earnings	(10,260)	(14,032)	(18,783)	(19,660)	(12,144)	(15,714)	(12,444)	(13,396)	(19,619)	(19,238)	(25,031)
Net Income to Stockholders	119,771	91,001	107,562	120,328	118,063	72,720	56,344	96,306	112,654	149,723	186,215

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	119,771	91,001	107,562	120,328	118,063	72,720	56,344	96,306	112,654	149,723	186,215
% Margin	4.2%	3.1%	3.8%	3.9%	3.7%	2.3%	1.9%	2.9%	2.8%	3.4%	4.0%

As Reported
Basic EPS (Continuing Ops)	151.00	114.73	137.61	154.29	151.38	93.24	72.25	123.49	144.45	191.98	238.78
Diluted EPS (Continuing Ops)	151.00	114.73	137.24	152.88	151.38	93.24	72.25	123.49	144.45	191.98	238.78

WA Basic Shares Out.	793.19	793.19	781.64	779.89	779.90	779.89	779.89	779.88	779.88	779.87	779.86
WA Diluted Shares Out.	793.19	793.19	781.64	779.89	779.90	779.89	779.89	779.88	779.88	779.87	779.86

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	167,067	154,859	167,792	193,337	181,388	133,198	110,340	159,921	196,472	238,545	298,546
Addback: Net Interest Expense	1,675	0	(2)	313	1,096	1,856	503	479	9,802	19,986	19,540
Addback: Other Non Operating Expenses, Total	(27,815)	(22,182)	(23,367)	(22,184)	(23,485)	(5,138)	(4,971)	(16,444)	(5,707)	4,053	4,488
Addback: Depreciation & Amortization	128,192	134,961	132,506	143,644	151,056	164,649	169,188	181,351	196,066	206,333	214,033
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	9,622	15,613	22,906
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(54,339)	(32,186)	(14,432)	(13,506)	0	(13,667)	(16,772)	(26,119)	(32,478)	(66,834)	(69,600)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	(4,683)	(2,709)	5,834	7,823
Addback: Asset Writedown	10,842	15,754	4,331	7,167	13,809	10,470	12,218	10,246	2,823	9,421	7,462
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	(2,508)	0	0
Addback: Legal Settlements	9,970	20,661	10,135	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	27,057	6,570	6,046	8,012	(6,548)	497	8,286	(1,205)	2,126	0	(6,040)
Adjusted EBITDA	262,649	278,437	283,009	316,783	317,316	291,865	278,792	303,546	373,509	432,951	499,158
% Margin	9.3%	9.5%	10.1%	10.3%	10.0%	9.4%	9.6%	9.0%	9.3%	9.8%	10.8%

Adjusted EBIT	134,457	143,476	150,503	173,139	166,260	127,216	109,604	122,195	177,443	226,618	285,125
% Margin	4.8%	4.9%	5.3%	5.6%	5.2%	4.1%	3.8%	3.6%	4.4%	5.1%	6.2%

Adjusted Net Income Reconciliation
Net Income to Company	130,031	105,033	126,345	139,988	130,207	88,434	68,788	109,702	132,273	168,961	211,246
Addback: Unusual Items	(6,470)	10,799	6,080	1,673	7,261	(2,700)	3,732	(21,761)	(23,124)	(35,966)	(37,449)
Less: Tax Benefit of Unusual Items (26%)	1,682	(2,808)	(1,581)	(435)	(1,888)	702	(970)	5,658	6,012	9,351	9,737
Adjusted Net Income	125,243	113,024	130,844	141,226	135,580	86,436	71,550	93,599	115,161	142,346	183,534
% Margin	4.4%	3.9%	4.6%	4.6%	4.3%	2.8%	2.5%	2.8%	2.9%	3.2%	4.0%

Erro ao carregar

Sumitomo Electric Industries, Ltd.

DB:SMO

Japão / Consumo discricionário / Auto Peças

Finanças Históricas 10A