Sumida (6817) Income Statement & Earnings

1183
+21+1.81%

20min DelayMarket Closed Jan 15 15:30 JST

39.17BMarket Cap66.46P/E (Static)

Sumida (6817) Income Statement

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Total revenue

36.91B

-2.50%143.98B

-2.42%36.75B

2.14%36.31B

6.55%147.67B

36.74B

-2.67%37.72B

15.40%37.66B

20.25%35.55B

32.10%138.6B

Cost of revenue

31.62B

-0.47%125.97B

1.05%32.26B

5.67%32.01B

6.09%126.56B

32.58B

-3.21%31.75B

11.54%31.93B

17.07%30.3B

33.20%119.3B

Gross profit

5.29B

-14.69%18.01B

-21.73%4.49B

-18.19%4.3B

9.37%21.11B

4.16B

0.27%5.97B

42.95%5.74B

42.61%5.26B

25.69%19.3B

Operating expense

3.17B

7.56%13.49B

21.60%3.35B

3.64%3.11B

12.90%12.55B

3.01B

35.33%3.79B

3.45%2.76B

5.68%3B

10.78%11.11B

Selling and administrative expenses

--3.15B

0.76%12.38B

6.72%3.35B

5.75%3.22B

8.51%12.28B

--3.01B

10.16%3.09B

17.94%3.14B

7.75%3.04B

16.84%11.32B

-General and administrative expense

--3.15B

0.76%12.38B

6.72%3.35B

5.75%3.22B

8.51%12.28B

--3.01B

10.16%3.09B

17.94%3.14B

7.75%3.04B

16.84%11.32B

Other operating expenses

--22M

64.89%1.33B

-22.22%7M

183.33%17M

840.70%809M

--82M

23,600.00%711M

50.00%9M

-68.42%6M

-83.74%86M

Total other operating income

--11M

-60.62%215M

-97.47%10M

145.28%130M

86.35%546M

--83M

44.44%13M

5,557.14%396M

562.50%53M

57.53%293M

Operating profit

2.12B

-47.30%4.51B

-61.78%1.14B

-47.14%1.19B

4.58%8.57B

1.15B

-30.89%2.18B

120.90%2.98B

165.76%2.26B

53.77%8.19B

Net non-operating interest income (expenses)

-670M

-18.83%-3.22B

-55.36%-870M

-14.78%-730M

-63.63%-2.71B

-763M

-135.11%-750M

-25.56%-560M

-79.66%-636M

-15.90%-1.66B

Non-operating interest income

--4M

-7.32%38M

-92.08%8M

75.00%14M

-68.22%41M

--10M

-91.45%13M

910.00%101M

60.00%8M

616.67%129M

Non-operating interest expense

--674M

18.44%3.26B

32.83%878M

15.53%744M

54.09%2.75B

--773M

62.00%763M

44.96%661M

79.39%644M

23.37%1.78B

Net investment income

Gain(Loss) on financial instruments designated as cash flow hedges

Gain(Loss) on derecognition of available-for-sale financial assets

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

1.46B

-77.89%1.3B

-88.92%268M

-71.41%464M

-10.38%5.86B

387M

-49.65%1.43B

168.18%2.42B

227.22%1.62B

67.62%6.53B

Income tax

490M

14.19%861M

-58.27%154M

-61.08%151M

-44.80%754M

-369M

-51.46%366M

32.26%369M

153.59%388M

13.64%1.37B

Net income

965M

-91.49%434M

-94.44%114M

-74.66%313M

-1.28%5.1B

757M

-48.96%1.06B

229.05%2.05B

260.06%1.24B

91.76%5.17B

Net income continuous operations

--965M

-91.49%434M

-94.44%114M

-74.66%313M

-1.28%5.1B

--756M

-48.99%1.06B

229.05%2.05B

260.06%1.24B

91.69%5.17B

Noncontrolling interests

-45M

-521.62%-156M

-428.57%-23M

-35M

-45.59%37M

53M

-1,250.00%-23M

75.00%7M

3.03%68M

Net income attributable to the company

1.01B

-88.35%590M

-93.29%137M

-71.80%348M

-0.69%5.06B

702M

-47.81%1.08B

230.58%2.04B

264.01%1.23B

93.95%5.1B

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

1.01B

-88.35%590M

-93.29%137M

-71.80%348M

-0.69%5.06B

702M

-47.81%1.08B

230.58%2.04B

264.01%1.23B

93.95%5.1B

Gross dividend payment

Basic earnings per share

30.54

-89.28%17.96

-94.17%4.19

-76.48%10.68

-10.71%167.46

19.3

-56.48%33.21

215.96%71.85

263.57%45.41

93.98%187.54

Diluted earnings per share

30.24

-89.19%17.8

-94.15%4.14

-76.49%10.52

-11.20%164.71

18.83

-57.07%32.76

211.21%70.77

258.21%44.74

91.85%185.48

Dividend per share

3.92%53

13.04%26

8.51%51

64.29%23

67.86%47

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Total revenue	36.91B	-2.50%143.98B	-2.42%36.75B	2.14%36.31B	6.55%147.67B	36.74B	-2.67%37.72B	15.40%37.66B	20.25%35.55B	32.10%138.6B
Cost of revenue	31.62B	-0.47%125.97B	1.05%32.26B	5.67%32.01B	6.09%126.56B	32.58B	-3.21%31.75B	11.54%31.93B	17.07%30.3B	33.20%119.3B
Gross profit	5.29B	-14.69%18.01B	-21.73%4.49B	-18.19%4.3B	9.37%21.11B	4.16B	0.27%5.97B	42.95%5.74B	42.61%5.26B	25.69%19.3B
Operating expense	3.17B	7.56%13.49B	21.60%3.35B	3.64%3.11B	12.90%12.55B	3.01B	35.33%3.79B	3.45%2.76B	5.68%3B	10.78%11.11B
Selling and administrative expenses	--3.15B	0.76%12.38B	6.72%3.35B	5.75%3.22B	8.51%12.28B	--3.01B	10.16%3.09B	17.94%3.14B	7.75%3.04B	16.84%11.32B
-General and administrative expense	--3.15B	0.76%12.38B	6.72%3.35B	5.75%3.22B	8.51%12.28B	--3.01B	10.16%3.09B	17.94%3.14B	7.75%3.04B	16.84%11.32B
Other operating expenses	--22M	64.89%1.33B	-22.22%7M	183.33%17M	840.70%809M	--82M	23,600.00%711M	50.00%9M	-68.42%6M	-83.74%86M
Total other operating income	--11M	-60.62%215M	-97.47%10M	145.28%130M	86.35%546M	--83M	44.44%13M	5,557.14%396M	562.50%53M	57.53%293M
Operating profit	2.12B	-47.30%4.51B	-61.78%1.14B	-47.14%1.19B	4.58%8.57B	1.15B	-30.89%2.18B	120.90%2.98B	165.76%2.26B	53.77%8.19B
Net non-operating interest income (expenses)	-670M	-18.83%-3.22B	-55.36%-870M	-14.78%-730M	-63.63%-2.71B	-763M	-135.11%-750M	-25.56%-560M	-79.66%-636M	-15.90%-1.66B
Non-operating interest income	--4M	-7.32%38M	-92.08%8M	75.00%14M	-68.22%41M	--10M	-91.45%13M	910.00%101M	60.00%8M	616.67%129M
Non-operating interest expense	--674M	18.44%3.26B	32.83%878M	15.53%744M	54.09%2.75B	--773M	62.00%763M	44.96%661M	79.39%644M	23.37%1.78B
Net investment income
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	1.46B	-77.89%1.3B	-88.92%268M	-71.41%464M	-10.38%5.86B	387M	-49.65%1.43B	168.18%2.42B	227.22%1.62B	67.62%6.53B
Income tax	490M	14.19%861M	-58.27%154M	-61.08%151M	-44.80%754M	-369M	-51.46%366M	32.26%369M	153.59%388M	13.64%1.37B
Net income	965M	-91.49%434M	-94.44%114M	-74.66%313M	-1.28%5.1B	757M	-48.96%1.06B	229.05%2.05B	260.06%1.24B	91.76%5.17B
Net income continuous operations	--965M	-91.49%434M	-94.44%114M	-74.66%313M	-1.28%5.1B	--756M	-48.99%1.06B	229.05%2.05B	260.06%1.24B	91.69%5.17B
Noncontrolling interests	-45M	-521.62%-156M	-428.57%-23M	-35M	-45.59%37M	53M	-1,250.00%-23M	75.00%7M	0	3.03%68M
Net income attributable to the company	1.01B	-88.35%590M	-93.29%137M	-71.80%348M	-0.69%5.06B	702M	-47.81%1.08B	230.58%2.04B	264.01%1.23B	93.95%5.1B
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	1.01B	-88.35%590M	-93.29%137M	-71.80%348M	-0.69%5.06B	702M	-47.81%1.08B	230.58%2.04B	264.01%1.23B	93.95%5.1B
Gross dividend payment
Basic earnings per share	30.54	-89.28%17.96	-94.17%4.19	-76.48%10.68	-10.71%167.46	19.3	-56.48%33.21	215.96%71.85	263.57%45.41	93.98%187.54
Diluted earnings per share	30.24	-89.19%17.8	-94.15%4.14	-76.49%10.52	-11.20%164.71	18.83	-57.07%32.76	211.21%70.77	258.21%44.74	91.85%185.48
Dividend per share	0	3.92%53	13.04%26	0	8.51%51	28	0	64.29%23	0	67.86%47
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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