Company profile

Sumitomo Forestry Co.,Ltd.

EDINET
E00011
Securities
1911
Industry
Construction
Latest annual securities report
2026-05-08 Amended Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
2026-09-04 Shelf Registration Supplement PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Above average Current Top 37% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Broadly stable
Growth Strong Current Top 27% 5-year trend Deteriorating
Cash generation Average Current Bottom 46% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.26 trillion, up 17.5% year over year. Operating income was ¥59.92 billion, down 27.8% year over year. Net income was ¥40.56 billion, down 36.8% year over year.

Revenue ¥1.26T up 17.5% year over year
Operating income ¥59.92B down 27.8% year over year
Net income ¥40.56B down 36.8% year over year
Operating cash flow -¥45.33B
Free cash flow -¥559.5B
Total assets ¥3.59T

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥2.27 trillion, up 10.4% year over year. Operating income was ¥168.72 billion, down 13.3% year over year. Operating margin was 7.4%. Net income was ¥106.67 billion, down 8.5% year over year. ROE was 9.4%; equity ratio was 39.0%; free cash flow was -¥50.07 billion.

Revenue ¥2.27T up 10.4% year over year
Operating income ¥168.72B down 13.3% year over year
Net income ¥106.67B down 8.5% year over year
Total assets¥2.57T
Total equity—
Operating cash flow¥94.68B
Free cash flow-¥50.07B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 37% / ROE Top 46%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 87%

Growth Strong

Revenue growth Top 39% / 3-year revenue CAGR Top 25%

Cash generation Average

Operating cash flow margin Top 50% / Free cash flow margin Bottom 69%

Profitability Industry position history Deteriorating
2025 Top 40% 2024 Top 14% 2023 Top 16% 2022 Top 10% 2021 Top 17%
Financial strength Industry position history Broadly stable
2025 Bottom 21% 2024 Bottom 23% 2023 Bottom 24% 2022 Bottom 20% 2021 Bottom 15%
Growth Industry position history Deteriorating
2025 Top 29% 2024 Top 10% 2023 Top 31% 2022 Top 4% 2021 Top 3%
Cash generation Industry position history Deteriorating
2025 Bottom 47% 2024 Bottom 26% 2023 Top 42% 2022 Bottom 42% 2021 Top 40%
Profitability Operating margin 7.4% Industry median 6.2% Top 37% Comparison sample 22
Profitability ROE 9.4% Industry median 9.0% Top 46% Comparison sample 22
Financial strength Equity ratio 39.0% Industry median 56.1% Bottom 87% Comparison sample 22
Growth Revenue growth +10.4% Industry median +4.8% Top 39% Comparison sample 21
Growth 3-year revenue CAGR +10.7% Industry median +6.3% Top 25% Comparison sample 20
Cash generation Operating cash flow margin 4.2% Industry median 4.1% Top 50% Comparison sample 22
Cash generation Free cash flow margin -2.2% Industry median 2.5% Bottom 69% Comparison sample 22

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 2267577000000 168724000000 174900000000 106666000000 106666000000 161538000000 2572032000000 1435246000000 1136786000000 762822000000 1136786000000 94675000000 -144743000000 50728000000 -50068000000 208577000000 174.13 9.2 1601.996 990923923784.784 1642.0 618555804 0.4419797265 0.39 0.0938312048 0.0414714902 0.0744071756 0.0771307876 0.0470396375 0.0417516142 -0.0220799558 0.1041691622 -0.1329167266 -0.1164658635 -0.0846320198 0.1374995135 0.11435733 2.4963808258 -0.0713529677 -0.6192306249 0.5365146957 0.0110520269 -0.6941868634 2.001716429 0.0326091021 27613
FY2024 Consolidated Japanese GAAP 2053650000000 194588000000 197955000000 116528000000 116528000000 232614000000 2261128000000 1241002000000 1020127000000 701012000000 1020127000000 27078000000 -135103000000 133225000000 -108025000000 206297000000 569.4 9.3 5295.42 1091213261854.56 4497.17 206067368 0.4511584483 0.407 0.1142289146 0.0515353399 0.0947522703 0.0963917902 0.0567418986 0.0131853042 -0.0526014657 0.1849104155 0.3259377875 0.2417355631 0.1370915017 0.2473661157 0.2390768326 -0.7838946528 -0.2009475808 12.0153380227 -9.4374755917 0.1803846176 0.1263426503 0.0000431916 0.0776143462 26741
FY2023 Consolidated Japanese GAAP 1733169000000 146755000000 159418000000 102479000000 102479000000 169820000000 1812722000000 989426000000 823296000000 613398000000 823296000000 125300000000 -112497000000 10236000000 12803000000 174771000000 505.53 8.3 4195.899 864600519822.732 3686.51 206058468 0.4541766471 0.416 0.1244740652 0.0565332136 0.0846743739 0.0919806435 0.0591281058 0.0722953157 0.0073870465 0.0380078661 -0.0726558106 -0.1824466394 -0.0569880006 0.178931034 0.20619907 1.2668065707 -1.1475040565 1.3102006182 3.4285714286 0.1859092235 -0.0703751379 0.0240546389 0.1306269364 24815
FY2022 Consolidated Japanese GAAP 1669707000000 158253000000 194994000000 108672000000 108672000000 187225000000 1537598000000 855045000000 682554000000 526318000000 682554000000 55276000000 -52385000000 -32998000000 2891000000 147373000000 543.8 4.3 2338.34 470516649968.24 3140.26 201218236 0.4439092663 0.408 0.1592137765 0.0706764707 0.0947789043 0.1167833638 0.0650844729 0.0331052095 0.0017314415 0.2047556514 0.3924470528 0.4155541521 0.2465959277 0.1699646788 0.2637805991 -0.3963920678 -0.3013613554 -3.6945511453 -0.9436693816 -0.1332784427 0.1881404444 0.0000859837 0.0326526771 21948
FY2021 Consolidated Japanese GAAP 1385930000000 113651000000 137751000000 87175000000 87175000000 128877000000 1314226000000 774136000000 540089000000 441241000000 540089000000 91576000000 -40254000000 -7029000000 51322000000 170035000000 457.69 4.9 2242.681 451229516349.416 2479.76 201200936 0.4109559543 0.377 0.1614085827 0.0663318181 0.0820034201 0.0993924657 0.0629000022 0.0660754872 0.0370307303 0.650150438 1.3945682862 1.6855711306 1.8677873544 0.2044389783 0.3520613034 0.9550811272 0.0981516747 -0.0364199351 22.2752834467 0.3912207495 1.7318252358 0.1007920326 0.0336543138 21254
FY2020 Consolidated Japanese GAAP 839881000000 47462000000 51293000000 30398000000 30398000000 57069000000 1091152000000 691696000000 399456000000 332363000000 399456000000 46840000000 -44635000000 -6782000000 2205000000 122220000000 167.54 12.9 2161.266 395032603133.376 2025.13 182778336 0.3660864847 0.337 0.076098494 0.0278586301 0.0565103866 0.0610717471 0.0361932226 0.0557698055 0.0026253719 0.0462664795 0.2404150223 0.1909217553 0.3442115504 0.1055473318 0.1238984863 2.03239819 0.0002030193 20562
FY2019 Consolidated Japanese GAAP 802741000000 38263000000 43070000000 22614000000 22614000000 21861000000 986979000000 631559000000 355420000000 303020000000 355420000000 55.25 182741236 0.360108979 0.325 0.0636261325 0.0229123416 0.0476654363 0.0536536691 0.0281709792 -0.1149307428 0.5857024451 0.6275554548 0.4518489985 0.0019592934 0.0253821165 1.028267254
FY2018 Consolidated Japanese GAAP 906981000000 24130000000 26463000000 15576000000 15576000000 8896000000 985049000000 638427000000 346622000000 281974000000 346622000000 27.24 0.3518830028 0.311 0.0449365591 0.0158124114 0.026604747 0.0291770169 0.0171734579 0.0589065598 0.0239762359 -0.0407090553 0.1042109741 0.106252204 0.0462165344 0.2
FY2017 Consolidated Japanese GAAP 856526000000 23565000000 27586000000 14106000000 14106000000 29127000000 890438000000 559127000000 331310000000 257510000000 331310000000 22.7 0.3720753157 0.337 0.042576439 0.015841642 0.0275122997 0.0322068449 0.0164688521 0.1097383222 0.0355965722 0.0590854993 -0.0894655306 0.2176180611 0.2944476786 -0.1941782038
FY2016 Consolidated Japanese GAAP 771827000000 22755000000 26047000000 15492000000 15492000000 10873000000 731295000000 475348000000 255947000000 223501000000 255947000000 28.17 0.3499914535 0.328 0.0605281562 0.0211843374 0.0294819953 0.0337471998 0.0200718555

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp