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  1. JP-listed companies
  2. Sumitomo Forestry Co.,Ltd.
  3. Financials
  4. Total current assets

Sumitomo Forestry Co.,Ltd. (1911)

Market cap
¥903.7B
P/E ratio
9.4x
Sumitomo Forestry operates timber, housing construction, and real estate businesses across five segments, serving residential and commercial customers globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20251,693,747+9.55%
Dec 31, 20241,546,090+25.09%
Dec 31, 20231,236,028+15.22%
Dec 31, 20221,072,763+20.28%
Dec 31, 2021891,912+31.56%
Dec 31, 2020677,962+6.59%
Mar 31, 2020636,059+4.30%
Mar 31, 2019609,820+6.59%
Mar 31, 2018572,101+11.37%
Mar 31, 2017513,715+4.53%
Mar 31, 2016491,469+9.16%
Mar 31, 2015450,220+0.75%
Mar 31, 2014446,855+21.60%
Mar 31, 2013367,478

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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