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Sumitomo Realty & Development Co., Ltd. logo
8830.T
Sumitomo Realty & Development Co., Ltd.
06:30:00
3609 ¥
0.0000 (%0.00)
Previous Close: 3553
Day Low₺3468
Day High₺3609
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8830.T: Sumitomo Realty & Development Co., Ltd. Financials

Sumitomo Realty & Development Co., Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
29.09%
Operating margin TTM
28.28%
Net profit margin TTM
20.09%
Return on investment TTM
8.6%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue1,057,765,000,0001,014,239,000,000967,692,000,000939,904,000,000
Operating income299,155,000,000271,516,000,000254,668,000,000241,274,000,000
Net income212,535,000,000191,681,000,000177,171,000,000161,925,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue1,057,765,000,0001,014,239,000,000967,692,000,000939,904,000,000
Cost of revenue750,009,000,000737,842,000,000708,460,000,000690,087,000,000
Gross profit307,756,000,000276,397,000,000259,232,000,000249,817,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses0000
Other expenses8,601,000,0004,881,000,0004,564,000,0008,543,000,000
Operating expenses8,601,000,0004,881,000,0004,564,000,0008,543,000,000
Cost and expenses758,610,000,000742,723,000,000713,024,000,000698,630,000,000
Net interest income-26,673,000,000-19,278,000,000-16,660,000,000-17,122,000,000
Interest income543,000,0001,121,000,0001,301,000,000454,000,000
Interest expense27,216,000,00020,399,000,00017,961,000,00017,576,000,000
Depreciation and amortization76,342,000,00074,881,000,00073,118,000,00064,635,000,000
EBITDA407,124,000,000369,120,000,000344,342,000,000312,547,000,000
EBIT330,782,000,000294,239,000,000271,224,000,000247,912,000,000
Non-operating income (excl. interest)-31,627,000,000-22,723,000,000-16,556,000,000-6,638,000,000
Operating income299,155,000,000271,516,000,000254,668,000,000241,274,000,000
Total other income/expenses (net)4,411,000,0002,324,000,000-1,405,000,000-10,938,000,000
Income before tax303,566,000,000273,840,000,000253,263,000,000230,336,000,000
Income tax expense91,031,000,00082,158,000,00076,092,000,00068,410,000,000
Net income from continuing operations212,535,000,000191,682,000,000177,171,000,000161,926,000,000
Net income from discontinued operations0000
Other adjustments to net income0-1,000,0000-1,000,000
Net income212,535,000,000191,681,000,000177,171,000,000161,925,000,000
Net income deductions0000
Bottom line net income212,535,000,000191,681,000,000177,171,000,000161,925,000,000
EPS228203187171
Diluted EPS228203187171
Weighted average shares outstanding930,441,000946,316,000947,876,000947,876,000
Weighted average diluted shares outstanding930,441,000946,316,000947,876,000947,876,000

Sumitomo Realty & Development Co., Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
3,343,272,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets7,185,691,000,0006,722,422,000,0006,678,390,000,0006,365,436,000,000
Total liabilities4,714,977,000,0004,554,318,000,0004,627,810,000,0004,566,067,000,000
Total equity2,470,712,000,0002,168,104,000,0002,050,580,000,0001,799,369,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents59,172,000,00099,020,000,000103,911,000,000185,119,000,000
Short-term investments0000
Cash and short-term investments59,172,000,00099,020,000,000103,911,000,000185,119,000,000
Net receivables23,787,000,00022,332,000,00031,522,000,00038,023,000,000
Accounts receivable022,332,000,00031,522,000,00038,023,000,000
Other receivables0000
Inventory0924,959,000,000876,677,000,000790,069,000,000
Prepaid expenses00-1,000,0000
Other current assets071,404,000,00058,768,000,00073,661,000,000
Total current assets82,959,000,0001,117,715,000,0001,070,877,000,0001,086,872,000,000
Property, plant and equipment (net)4,581,795,000,0004,622,901,000,0004,526,450,000,0004,531,507,000,000
Goodwill0000
Intangible assets72,857,000,00072,254,000,00068,826,000,00063,292,000,000
Goodwill and intangible assets72,857,000,00072,254,000,00068,826,000,00063,292,000,000
Long-term investments1,119,615,000,000962,499,000,000994,575,000,000737,556,000,000
Tax assets20,305,000,00018,500,000,00017,660,000,00013,249,000,000
Other non-current assets1,308,160,000,000-71,450,000,00017,658,000,000-67,045,000,000
Total non-current assets7,102,732,000,0005,604,704,000,0005,607,509,000,0005,278,559,000,000
Other assets03,000,0004,000,0005,000,000
Total assets7,185,691,000,0006,722,422,000,0006,678,390,000,0006,365,436,000,000
Total payables088,034,000,00035,216,000,00029,066,000,000
Accounts payable029,064,000,00035,216,000,00029,066,000,000
Other payables058,970,000,00000
Accrued expenses04,524,000,0004,139,000,0004,924,000,000
Short-term debt632,648,000,000460,477,000,000521,454,000,000502,722,000,000
Capital lease obligations (current)0000
Tax payables058,970,000,00044,729,000,00030,827,000,000
Deferred revenue00035,751,000,000
Other current liabilities0241,556,000,000287,754,000,000269,064,000,000
Total current liabilities632,648,000,000790,067,000,000848,563,000,000841,527,000,000
Long-term debt3,343,272,000,0003,431,448,000,0003,440,110,000,0003,435,299,000,000
Capital lease obligations (non-current)0208,000,000149,000,000151,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)000151,000,000
Other non-current liabilities739,057,000,000332,803,000,000339,137,000,000288,939,000,000
Total non-current liabilities4,082,329,000,0003,764,251,000,0003,779,247,000,0003,724,540,000,000
Other liabilities0000
Capital lease obligations0208,000,000149,000,000151,000,000
Total liabilities4,714,977,000,0004,554,318,000,0004,627,810,000,0004,566,067,000,000
Treasury stock-45,807,000,000-20,225,000,000-4,478,000,000-4,476,000,000
Preferred stock002,000,0000
Common stock122,805,000,000122,805,000,000122,805,000,000122,805,000,000
Retained earnings1,848,307,000,0001,706,318,000,0001,546,549,000,0001,396,392,000,000
Additional paid-in capital104,144,000,000104,153,000,000104,153,000,000104,153,000,000
Accumulated other comprehensive income/loss441,261,000,000255,056,000,000281,553,000,000180,495,000,000
Other stockholders' equity2,000,000000
Total stockholders' equity2,470,712,000,0002,168,104,000,0002,050,580,000,0001,799,369,000,000
Total equity2,470,712,000,0002,168,104,000,0002,050,580,000,0001,799,369,000,000
Minority interest0003,753,227,000,000
Total liabilities and total equity7,185,691,000,0006,722,422,000,0006,678,390,000,0006,365,436,000,000
Total investments1,119,615,000,000962,499,000,000994,575,000,000737,556,000,000
Total debt3,975,920,000,0003,891,925,000,0003,961,564,000,0003,938,021,000,000
Net debt3,916,748,000,0003,792,905,000,0003,857,653,000,0003,752,902,000,000

Sumitomo Realty & Development Co., Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations127,287,000,000253,171,000,000232,033,000,000165,112,000,000
Cash from investing-154,387,000,000-143,616,000,000-310,694,000,000-489,799,000,000
Cash from financing-12,756,000,000-116,847,000,000-3,655,000,000355,555,000,000
Net change in cash-39,062,000,000-4,891,000,000-80,927,000,00033,743,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income212,535,000,000191,681,000,000177,171,000,000161,925,000,000
Depreciation and amortization76,342,000,00074,881,000,00073,118,000,00064,635,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-129,970,000,0001,112,000,000-32,067,000,000-56,460,000,000
Accounts receivable-1,490,000,0009,270,000,0006,499,000,000-14,761,000,000
Inventory-129,153,000,000-18,515,000,000-73,331,000,000-55,461,000,000
Accounts payable4,454,000,000-6,190,000,0006,128,000,000-13,283,000,000
Other working capital-3,781,000,00016,547,000,00028,637,000,00027,045,000,000
Other non-cash items-31,620,000,000-14,503,000,00013,811,000,000-4,988,000,000
Net cash from operating activities127,287,000,000253,171,000,000232,033,000,000165,112,000,000
Investments in property, plant and equipment-145,640,000,000-165,516,000,000-188,397,000,000-449,345,000,000
Acquisitions (net)666,000,0004,466,000,0009,206,000,000597,000,000
Purchases of investments-65,338,000,000-15,751,000,000-126,380,000,000-39,602,000,000
Sales/maturities of investments49,912,000,00045,516,000,00017,822,000,00012,088,000,000
Other investing activities6,013,000,000-12,331,000,000-22,945,000,000-13,537,000,000
Net cash from investing activities-154,387,000,000-143,616,000,000-310,694,000,000-489,799,000,000
Net debt issuance83,995,000,000-69,639,000,00023,543,000,000378,029,000,000
Long-term net debt issuance-60,157,000,000-46,589,000,00094,488,000,000238,029,000,000
Short-term net debt issuance144,152,000,000-23,050,000,000-70,945,000,000140,000,000,000
Net stock issuance-60,523,000,000-15,746,000,000-1,000,000-1,000,000
Net common stock issuance-60,523,000,000-15,746,000,000-1,000,000-1,000,000
Common stock issuance0000
Common stock repurchased-60,523,000,000-15,746,000,000-1,000,000-1,000,000
Net preferred stock issuance0000
Net dividends paid-36,104,000,000-31,276,000,000-27,004,000,000-22,271,000,000
Common dividends paid0-31,276,000,000-27,004,000,000-22,271,000,000
Preferred dividends paid0000
Other financing activities-124,000,000-186,000,000-193,000,000-202,000,000
Net cash from financing activities-12,756,000,000-116,847,000,000-3,655,000,000355,555,000,000
Effect of FX changes on cash794,000,0002,401,000,0001,389,000,0002,875,000,000
Net change in cash-39,062,000,000-4,891,000,000-80,927,000,00033,743,000,000
Cash at end of period59,172,000,00098,234,000,000103,125,000,000184,052,000,000
Cash at beginning of period98,234,000,000103,125,000,000184,052,000,000150,309,000,000
Operating cash flow127,287,000,000253,171,000,000232,033,000,000165,112,000,000
Capital expenditure-145,640,000,000-165,516,000,000-188,397,000,000-449,345,000,000
Free cash flow-18,353,000,00087,655,000,00043,636,000,000-284,233,000,000
Income taxes paid0000
Interest paid0000