Sumitomo Forestry Co., Ltd. engages in the forestry business. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 26,741 full-time employees. The firm operates in four segments. The Timber and Building Material segment provides lumber products and building materials. The Housing segment conducts contracting construction work, after-sales maintenance and renovation, selling condominiums, leasing, managing, buying and selling, and brokering real estate, contracting exterior and landscaping work. The Construction and Real Estate segment is engaged in the sale of condominiums overseas, contracting for the construction of detached houses, the operation of panels and trusses, the development of apartment buildings and commercial complexes. The Resources and Environment segment is engaged in the renewable energy business and forestry resource business.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
2,267,577
2,267,577
2,053,650
1,733,169
1,669,707
1,385,930
Revenue Growth (YoY)
10%
10%
18%
4%
20%
65%
Cost of Revenue
1,742,931
1,742,931
1,550,698
1,324,339
1,276,737
1,063,936
Gross Profit
524,646
524,646
502,952
408,830
392,970
321,994
Selling, General & Admin
355,921
355,921
305,547
259,695
232,141
205,856
Research & Development
--
--
2,817
2,878
2,576
2,488
Operating Expenses
350,594
350,594
308,364
262,572
234,717
208,343
Other Non Operating Income (Expenses)
-574
-574
2,887
4,335
3,348
5,723
Pretax Income
180,228
180,228
192,029
160,856
188,385
133,932
Income Tax Expense
41,910
41,910
44,624
35,118
53,230
29,416
Net Income
106,666
106,666
116,528
102,170
108,672
87,175
Net Income Growth
-8%
-8%
14%
-6%
25%
187%
Shares Outstanding (Diluted)
611.85
612.77
614.37
614.33
613.98
585.47
Shares Change (YoY)
0%
0%
0%
0%
5%
7%
EPS (Diluted)
174.33
174.07
189.66
166.3
176.99
148.89
EPS Growth
-8%
-8%
14%
-6%
19%
167%
Free Cash Flow
17,856
17,856
-42,354
92,409
18,612
67,299
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
23.13%
23.13%
24.49%
23.58%
23.53%
23.23%
Operating Margin
7.67%
7.67%
9.47%
8.43%
9.47%
8.2%
Profit Margin
4.7%
4.7%
5.67%
5.89%
6.5%
6.29%
Free Cash Flow Margin
0.78%
0.78%
-2.06%
5.33%
1.11%
4.85%
EBITDA
209,857
209,857
230,957
171,941
178,905
132,252
EBITDA Margin
9.25%
9.25%
11.24%
9.92%
10.71%
9.54%
D&A For EBITDA
35,805
35,805
36,369
25,683
20,652
18,601
EBIT
174,052
174,052
194,588
146,258
158,253
113,651
EBIT Margin
7.67%
7.67%
9.47%
8.43%
9.47%
8.2%
Effective Tax Rate
23.25%
23.25%
23.23%
21.83%
28.25%
21.96%
Follow-Up Questions
What are Sumitomo Forestry Co Ltd's key financial statements?
According to the latest financial statement (Form-10K), Sumitomo Forestry Co Ltd has a total asset of $2,572,032, Net profit of $106,666
What are the key financial ratios for SMFRF?
Sumitomo Forestry Co Ltd's Current ratio is 1.64, has a Net margin is 4.7, sales per share of $3,700.49.
How is Sumitomo Forestry Co Ltd's revenue broken down by segment or geography?
Sumitomo Forestry Co Ltd largest revenue segment is Construction and Real Estate, at a revenue of 1,238,859,000,000 in the most earnings release.For geography, United States is the primary market for Sumitomo Forestry Co Ltd, at a revenue of 1,062,521,000,000.
Is Sumitomo Forestry Co Ltd profitable?
yes, according to the latest financial statements, Sumitomo Forestry Co Ltd has a net profit of $106,666
Does Sumitomo Forestry Co Ltd have any liabilities?
yes, Sumitomo Forestry Co Ltd has liability of 1,568,008
How many outstanding shares for Sumitomo Forestry Co Ltd?
Sumitomo Forestry Co Ltd has a total outstanding shares of 611.43