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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
Transfer to non financial assets ss IFRSCurrentYTDDuration7780000000JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-5000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5000000JPY
Other ss IFRSCurrentYTDDuration-5000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-972000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember2432000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember9235000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-190000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1968000000JPY
Total transactions with owners IFRSCurrentYTDDuration-2158000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8152000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember33280000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember641464000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember17797000000JPY
Equity IFRSCurrentQuarterInstant659261000000JPY
Profit loss before tax IFRSPrior1YTDDuration53589000000JPY
Profit loss before tax IFRSCurrentYTDDuration20075000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration41635000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration37967000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration－JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration116000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-2120000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-1994000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration3572000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration3525000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration9000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-69000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-22303000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-9783000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration23084000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration30986000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration107000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-10922000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YTDDuration-37000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYTDDuration33551000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-21153000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-26746000000JPY
Subtotal ope cf IFRSPrior1YTDDuration76383000000JPY
Subtotal ope cf IFRSCurrentYTDDuration76706000000JPY
Interest received ope cf IFRSPrior1YTDDuration1617000000JPY
Interest received ope cf IFRSCurrentYTDDuration1454000000JPY
Dividends received ope cf IFRSPrior1YTDDuration481000000JPY
Dividends received ope cf IFRSCurrentYTDDuration501000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-3530000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-3261000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-15488000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-4823000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration59463000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration70577000000JPY

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