Financials Sumida Corporation

Stocks

Market Closed - Japan Exchange 02:30:00 2026-09-04 EDT			5-day change	1st Jan Change
1,202.00 ^JPY	+1.86%		-0.50%	+5.07%

07-31	Sumida Corporation Reports Earnings Results for the Half Year Ended June 30, 2026	CI
07-31	Sumida Corporation Declares Dividend for the Second Quarter Ended June 30, 2026, Payable on August 28, 2026	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	104,920	138,600	147,672	143,978	147,194	164,000	174,000	182,000
Change	-	32.1%	6.55%	-2.5%	2.23%	11.42%	6.1%	4.6%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	5,326	8,189	8,564	4,513	7,439	7,000	8,500	9,000
Change	-	53.76%	4.58%	-47.3%	64.83%	-5.9%	21.43%	5.88%
Interest Paid	-1,446	-1,784	-2,749	-3,256	-2,627	-	-	-
Earnings before Tax (EBT) ¹	3,898	6,534	5,856	1,295	4,830	4,350	6,000	6,500
Change	-	67.62%	-10.38%	-77.89%	272.97%	-9.94%	37.93%	8.33%
Net income ¹	2,629	5,099	5,064	590	3,618	3,300	4,500	4,850
Change	-	93.95%	-0.69%	-88.35%	513.22%	-8.79%	36.36%	7.78%
Announcement Date	2/4/22	2/7/23	2/7/24	2/7/25	2/6/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: December	2021 Q3	2022 Q1	2022 Q3	2023 Q1	2023 Q3	2024 Q1	2024 Q3	2025 Q1	2025 Q3	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	26,664	29,566	38,755	35,552	37,718	36,313	36,470	35,390	36,906	38,428	41,430	41,000	43,142
Change	-	10.88%	31.08%	-8.26%	6.09%	-3.73%	0.43%	-2.96%	4.28%	4.12%	7.81%	-1.04%	5.22%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	1,488	850	3,150	2,259	2,177	1,194	1,774	1,236	2,125	1,511	401	2,500	2,588
Change	-	-42.88%	270.59%	-28.29%	-3.63%	-45.15%	48.58%	-30.33%	71.93%	-28.89%	-73.46%	523.44%	3.52%
Charge d'intérêts	-325	-359	-375	-644	-763	-744	-834	-563	-674	-613	-	-	-
Earnings before Tax (EBT)	1,168	496	2,833	1,623	1,426	464	951	802	1,455	900	-	-	-
Change	-	-57.53%	471.17%	-42.71%	-12.14%	-67.46%	104.96%	-15.67%	81.42%	-38.14%	-	-	-
Net income	895	339	2,076	1,234	1,084	348	756	585	1,010	726	-	-	-
Change	-	-62.12%	512.39%	-40.56%	-12.16%	-67.9%	117.24%	-22.62%	72.65%	-28.12%	-	-	-
Announcement Date	10/29/21	4/28/22	10/31/22	4/27/23	10/31/23	4/30/24	10/31/24	4/30/25	10/31/25	4/30/26	7/31/26	-	-

¹JPY in Million

Estimates

Fiscal Period: December	2022 S1	2023 S1	2024 S1	2025 S1	2026 S1	2026 S2
Net sales ¹	62,202	73,215	73,066	71,170	79,858	84,142
Change	-	17.71%	-0.2%	-2.59%	12.21%	5.36%
EBITDA	-	-	-	-	-	-
Change	-	-	-	-	-	-
EBIT ¹	2,198	5,238	2,332	3,364	1,912	5,088
Change	-	138.31%	-55.48%	44.25%	-43.16%	166.11%
Charge d'intérêts	-815	-1,213	-1,622	-1,200	-1,355	-
Earnings before Tax (EBT)	1,398	4,043	733	2,174	571	-
Change	-	189.2%	-81.87%	196.59%	-73.74%	-
Net income	957	3,278	486	1,667	240	-
Change	-	242.53%	-85.17%	243%	-85.6%	-
Announcement Date	7/29/22	7/31/23	7/31/24	7/31/25	7/31/26	-

¹JPY in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	50,526	55,602	54,091	53,689	57,894	-	-	-
Change	-	10.05%	-2.72%	-0.74%	7.83%	-	-	-
Announcement Date	2/4/22	2/7/23	2/7/24	2/7/25	2/6/26	-	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	5,989	5,812	8,204	9,804	7,860	6,233
Change	-	-2.96%	41.16%	19.5%	-19.83%	-20.7%
Free Cash Flow (FCF) ¹	1,987	-8,644	-4,291	3,074	3,809	6,612
Change	-	-534.99%	50.36%	171.65%	23.89%	73.59%
Announcement Date	3/23/21	3/24/22	3/24/23	3/21/24	3/19/25	3/16/26

¹JPY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	5.08%	5.91%	5.8%	3.13%	5.05%	4.27%	4.89%	4.95%
EBT Margin (%)	-	3.72%	4.71%	3.97%	0.9%	3.28%	2.65%	3.45%	3.57%
Net margin (%)	-	2.51%	3.68%	3.43%	0.41%	2.46%	2.01%	2.59%	2.66%
FCF margin (%)	-	-	1.7%	5.78%	4.91%	6.95%	-	-	-
FCF / Net Income (%)	-	-	46.32%	168.62%	1,197.97%	282.59%	-	-	-
Profitability
ROA	1.86%	3.13%	4.03%	3.7%	2.44%	3.2%	-	-	-
ROE	2.43%	7.22%	11.61%	9.61%	0.73%	5.68%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	4.45x	4.18x	3.42x	3.08x	3.22x	2.92x	-	-	-
Debt / Free cash flow	19.8x	-5.85x	-12.96x	17.59x	14.1x	8.76x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	5.54%	5.92%	6.64%	5.46%	4.23%	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	347.33%	114.81%	111.21%	60.96%	-	-	-
Items per share
Cash flow per share ¹	-	341.9	486.1	477	353	468.8	-	-	-
Change	-	-	42.18%	-1.88%	-25.99%	32.83%	-	-	-
Dividend per Share ¹	-	28	47	51	53	53	53	53	53
Change	-	-	67.86%	8.51%	3.92%	0%	0%	0%	0%
Book Value Per Share ¹	-	1,410	1,722	1,687	1,775	1,876	1,920	2,003	2,096
Change	-	-	22.15%	-2.01%	5.17%	5.69%	2.37%	4.32%	4.67%
EPS ¹	-	96.68	187.5	167.5	17.96	109.5	99.7	136	146.5
Change	-	-	93.98%	-10.71%	-89.28%	509.52%	-8.92%	36.41%	7.72%
Nbr of stocks (in thousands)	-	27,194	27,194	32,628	33,048	33,061	33,100	33,100	33,100
Announcement Date	-	2/4/22	2/7/23	2/7/24	2/7/25	2/6/26	-	-	-