Company Financials

Sumitomo Riko Company Ltd Financials

Japanese yen

business Sumitomo Riko Company Ltd Company Profile

Main Stock Listing

JPX: 5191

Market Capitalization ¥269.73 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 9.34
Forward PE 13.36
Price to Sales TTM ¥0.42
Price to Book MRQ ¥1.22
Enterprise to Revenue 0.50
Enterprise to EBITDA 4.22

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 4.55%
Operating Margin 5.79%
Return on Assets TTM 6.31%
Return on Equity TTM 13.30%

Income Statement

Revenue TTM ¥640,494,993,408
Revenue per Share TTM ¥6169.08
Quarterly Revenue Growth 6.60%
Gross Profit TTM ¥109,395,001,344
EBITDA ¥73,464,000,000
Net Income to Common TTM ¥29,112,000,512
Diluted EPS TTM ¥280.28
Quarterly Earnings Growth YoY 45.20%

Balance Sheet

Total Cash MRQ ¥41,060,999,168
Total Cash per Share MRQ ¥395.49
Total Debt MRQ ¥
Total Debt to Equity MRQ 23.51
Current Ratio MRQ 1.78
Book Value per Share MRQ ¥2151.78

Cash Flow

Operating Cash Flow TTM ¥65,166,000,128
Levered Free Cash Flow TTM ¥30,865,500,160

5191 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 103,823,998
Float Shares 5,178,741
Avg 10 Volume 388,650
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 91.86%
% Held by Institutions 8.27%

Stock Price Summary

Beta 0.32
Fifty Two Week Low ¥1180.00
Fifty Two Week High ¥2630.00
Fifty Two Week Change 40.47%
Day 50 MA ¥2548.76
Day 200 MA ¥2014.07

Dividends and Splits

Forward Annual Dividend Rate ¥68.00
Forward Annual Dividend Yield 2.60%
Trailing Annual Dividend Rate ¥76.00
Trailing Annual Dividend Yield 2.90%
Payout Ratio 27.11%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date