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← Sumitomo Rubber Industries

Half-year report · Q2

5110.TEDINET S100WHQK
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥572.2bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥1.21T2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥587.0bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥27.0bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥42.0bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥20.1bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥16.3bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥53.6bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥14.4bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.9bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥38.7bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥15.7bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥41.1bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥1.35Tat 2025-06-30Cons.Assets IFRS
Total assets¥1.34Tat 2024-12-31Cons.Assets IFRS
Total assets¥1.36Tat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥693.7bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥665.3bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥659.3bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥675.8bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥716.4bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥641.4bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥641.5bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥656.1bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥697.4bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥86.0bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥100.4bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥75.9bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥90.3bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥70.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥104.3bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥59.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥138.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥64.7bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥36.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥57.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥35.6bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥43.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥54.662025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥37.512024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥147.252024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
Equity ratio47.4%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.9%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.4%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥1.2bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue2025-01-01 → 2025-06-30¥19.8bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue external2025-01-01 → 2025-06-30¥19.2bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥654m
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue2025-01-01 → 2025-06-30¥64.7bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue external2025-01-01 → 2025-06-30¥64.7bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥61m
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue2025-01-01 → 2025-06-30¥488.9bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue external2025-01-01 → 2025-06-30¥488.3bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥522m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥573.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥572.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥1.3bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue2024-01-01 → 2024-06-30¥20.0bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue external2024-01-01 → 2024-06-30¥19.4bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥669m
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue2024-01-01 → 2024-06-30¥71.6bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue external2024-01-01 → 2024-06-30¥71.6bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥65m
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue2024-01-01 → 2024-06-30¥496.7bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue external2024-01-01 → 2024-06-30¥496.1bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥597m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥588.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥587.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 646
ItemContextValueUnit
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-27141000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-30213000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration270000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration36000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-6882000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-109883000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YTDDuration10000000JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYTDDuration2359000000JPY
Other inv cf IFRSPrior1YTDDuration-2606000000JPY
Other inv cf IFRSCurrentYTDDuration-335000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-36349000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-138036000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration16297000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration55277000000JPY
Proceeds from issuance of bonds and long term borrowings fin cf IFRSPrior1YTDDuration－JPY
Proceeds from issuance of bonds and long term borrowings fin cf IFRSCurrentYTDDuration20000000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSPrior1YTDDuration-35000000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-8514000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-7819000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-13932000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-7628000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-2718000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-1968000000JPY
Other fin cf IFRSPrior1YTDDuration-2000000JPY
Other fin cf IFRSCurrentYTDDuration-357000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-43869000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration57505000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration6365000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-4444000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-14390000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-14398000000JPY
Cash and cash equivalents IFRSPrior2YearInstant90251000000JPY
Cash and cash equivalents IFRSPrior1YearInstant100382000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant75861000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant85984000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01110-000TiresReportableSegmentMember496113000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01110-000SportsReportableSegmentMember71573000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01110-000IndustrialAndOtherProductsReportableSegmentMember19355000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember587041000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration587041000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01110-000TiresReportableSegmentMember597000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01110-000SportsReportableSegmentMember65000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01110-000IndustrialAndOtherProductsReportableSegmentMember669000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1331000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1331000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01110-000TiresReportableSegmentMember496710000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01110-000SportsReportableSegmentMember71638000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass