Company profile

Sumitomo Rubber Industries, Ltd.

EDINET
E01110
Securities
5110
Industry
Rubber Products
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Rubber Products

View details
Profitability Weak Current Bottom 20% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Broadly stable
Growth Below average Current Bottom 30% 5-year trend Deteriorating
Cash generation Average Current Top 50% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥619.8 billion, up 8.3% year over year. Operating income was ¥38.15 billion, up 41.1% year over year. Net income was ¥27.62 billion, up 76.5% year over year.

Revenue ¥619.8B up 8.3% year over year
Operating income ¥38.15B up 41.1% year over year
Net income ¥27.62B up 76.5% year over year
Operating cash flow ¥37.54B
Free cash flow -¥7.52B
Total assets ¥1.51T
Total equity ¥774.75B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥1.21 trillion, down 0.4% year over year. Operating income was ¥82.58 billion, up 638.3% year over year. Operating margin was 6.8%. Net income was ¥50.38 billion, up 410.7% year over year. ROE was 7.0%; equity ratio was 49.0%; free cash flow was -¥36.13 billion.

Revenue ¥1.21T down 0.4% year over year
Operating income ¥82.58B up 638.3% year over year
Net income ¥50.38B up 410.7% year over year
Total assets¥1.46T
Total equity¥736.31B
Operating cash flow¥150.43B
Free cash flow-¥36.13B

Industry position details

Rubber Products

Annual data for the same fiscal year and industry

FY2025 Comparison sample 5

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Below average

Revenue growth Bottom 100% / 3-year revenue CAGR Bottom 80%

Cash generation Average

Operating cash flow margin Top 60% / Free cash flow margin Bottom 80%

Profitability Industry position history Broadly stable
2025 Top 50% 2024 Bottom 10% 2023 Bottom 29% 2022 Bottom 19% 2021 Top 50%
Financial strength Industry position history Broadly stable
2025 Bottom 13% 2024 Bottom 13% 2023 Bottom 25% 2022 Bottom 13% 2021 Bottom 19%
Growth Industry position history Deteriorating
2025 Bottom 32% 2024 Top 44% 2023 Top 41% 2022 Top 22% 2021 Top 4%
Cash generation Industry position history Improving
2025 Bottom 47% 2024 Bottom 22% 2023 Top 25% 2022 Bottom 10% 2021 Bottom 13%
Profitability Operating margin 6.8% Industry median 12.3% Bottom 100%
Profitability ROE 7.0% Industry median 8.9% Bottom 100%
Financial strength Equity ratio 49.0% Industry median 63.7% Bottom 100%
Growth Revenue growth -0.4% Industry median +3.2% Bottom 100%
Growth 3-year revenue CAGR +3.2% Industry median +4.7% Bottom 80%
Cash generation Operating cash flow margin 12.5% Industry median 12.5% Top 60%
Cash generation Free cash flow margin -3.0% Industry median 6.3% Bottom 80%

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 IFRS 1207061000000 82584000000 77789000000 50379000000 50379000000 79654000000 1459932000000 736310000000 716080000000 716080000000 150427000000 -186556000000 30880000000 -36129000000 98642000000 191.62 12.6 2414.412 635094313337.484 263043057 0.4904885981 0.49 0.0703538711 0.0345077716 0.0684174205 0.041736913 0.1246225336 -0.0299313788 -0.0039567407 6.3827999285 3.7867208172 4.106842372 0.0885891898 0.0913624351 0.4419075006 -1.8852286611 1.8668556831 -1.9108304341 -0.0173337849 4.1085043988 0.0 -0.0085274378 37671
FY2024 Consolidated IFRS 1211856000000 11186000000 16251000000 9865000000 9865000000 58691000000 1341123000000 675810000000 656134000000 656134000000 104325000000 -64659000000 -35623000000 39666000000 100382000000 37.51 47.6 1785.476 469657065240.132 263043057 0.4892422246 0.489 0.0150350386 0.0073557757 0.0092304696 0.0081404061 0.0860869608 0.0327316117 0.0292653552 -0.8265467514 -0.7409992828 -0.7337238177 0.0587267078 0.0513047296 -0.3856007067 -0.0390326209 0.627249707 -0.6312540671 0.1122536038 -0.733707227 0.0 -0.0495309568 37995
FY2023 Consolidated IFRS 1177399000000 64490000000 62745000000 37048000000 37048000000 85565000000 1266732000000 641430000000 624114000000 624114000000 169800000000 -62230000000 -95568000000 107570000000 90251000000 140.86 10.9 1535.374 403869470598.318 263043057 0.4926961662 0.493 0.0593609501 0.0292469125 0.0547732757 0.0314659686 0.1442161918 0.0913624014 0.0716643123 3.3027755538 1.7838413417 2.9349973447 0.0338964514 0.1426473819 5.0927912735 0.2092455875 -3.2997401097 3.1163531912 0.2221515045 2.9346368715 0.0 -0.0096618357 39975
FY2022 Consolidated IFRS 1098664000000 14988000000 22539000000 9415000000 9415000000 54954000000 1225202000000 563863000000 546200000000 546200000000 27869000000 -78697000000 41556000000 -50828000000 73846000000 35.8 32.2 1152.76 303225514387.32 263043057 0.4458040388 0.446 0.0172372757 0.0076844471 0.0136420234 0.008569499 0.025366263 -0.0462634618 0.1737374191 -0.6951737884 -0.4965039652 -0.6805225653 0.1280031008 0.0890457391 -0.5582659693 -0.4567313922 4.1170117012 -6.6058233153 -0.0166060751 -0.6804997769 0.0 0.0077393584 40365
FY2021 Consolidated IFRS 936039000000 49169000000 44765000000 29470000000 29470000000 62986000000 1086169000000 513543000000 501540000000 501540000000 63090000000 -54023000000 -13332000000 9067000000 75093000000 112.05 10.5 1176.525 309476732636.925 263043057 0.4617513481 0.462 0.0587590222 0.0271320577 0.0525287942 0.0314837309 0.0674010378 0.0096865622 0.1836354049 0.2704839668 0.5036444862 0.3042131351 0.1142423356 0.1029086759 -0.4891663428 -0.1848708163 0.784554225 -0.8836221281 0.0119941242 0.3041201117 0.0 0.0192630668 40055
FY2020 Consolidated IFRS 790817000000 38701000000 29771000000 22596000000 22596000000 1044000000 974805000000 467097000000 454743000000 454743000000 123504000000 -45594000000 -61881000000 77910000000 74203000000 85.92 10.3 884.976 232786792411.632 263043057 0.4664963762 0.466 0.0496896049 0.0231800206 0.048937997 0.0285729821 0.156172667 0.0985183677 -0.1147339669 0.1704521397 0.0907125847 0.8717693837 -0.05859965 -0.0131445313 0.3503903431 0.2810445149 -0.5100661314 1.7784315823 0.2238458874 0.8718954248 0.0 0.0016567685 39298
FY2019 Consolidated IFRS 893310000000 33065000000 27295000000 12072000000 12072000000 17671000000 1035484000000 475537000000 460800000000 460800000000 91458000000 -63417000000 -40979000000 28041000000 60631000000 45.9 29.1 1335.69 351343980804.33 263043057 0.4450092903 0.445 0.0261979167 0.0116583163 0.0370140265 0.0135137858 0.1023810323 0.031389999 -0.0010433406 -0.4578839699 -0.6669425592 0.0330223078 0.0062739258 0.1042984786 0.0317128287 -18.3114985862 0.6184347224 -0.1864449991 -0.6669327335 0.0364842016 39233
FY2018 Consolidated IFRS 894243000000 50349000000 36246000000 36246000000 -327000000 1002383000000 457927000000 457927000000 82820000000 -65494000000 -2122000000 17326000000 74526000000 137.81 9.4 1295.414 0.4568383542 0.457 0.079152354 0.0361598311 0.0405326069 0.0926146472 0.0193750468 0.0186554668 -0.234037698 -0.2284637817 -0.0155980854 -0.0043052182 0.0881761684 0.349767682 -1.0977609877 1.7038797481 0.1549404909 -0.2362981435 0.0327967258 37852
FY2017 Consolidated IFRS 877866000000 65733000000 46979000000 46979000000 60440000000 1018266000000 459907000000 459907000000 76109000000 -100724000000 21706000000 -24615000000 64528000000 180.45 11.6 2093.220 0.4516570326 0.452 0.1021489127 0.0461362748 0.0535150012 0.086697742 -0.0280395869 0.1601303562 -0.0622030731 -0.0592346356 0.1318518617 0.071255206 -0.406279741 -1.3899962035 1.3054816691 -1.2860679172 -0.0290262877 -0.0521090508 0.0845762311 36650
FY2016 Consolidated IFRS 756696000000 70994000000 70093000000 49937000000 49937000000 22084000000 899646000000 461688000000 429316000000 429316000000 128190000000 -42144000000 -71055000000 86046000000 66457000000 190.37 9.7 1846.589 1646.37 0.4772054786 0.48 0.1163175843 0.0555073885 0.0938210325 0.0659934769 0.1694075296 0.1137127724 33792

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