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  1. JP-listed companies
  2. Sumitomo Forestry Co.,Ltd.
  3. Financials
  4. Capital expenditures

Sumitomo Forestry Co.,Ltd.【JP:1911】

Market cap
¥1.04T
P/E ratio
10.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2025-71,212+11.53%
Dec 31, 2024-63,852+124.88%
Dec 31, 2023-28,394-11.27%
Dec 31, 2022-31,999+55.23%
Dec 31, 2021-20,614-18.81%
Dec 31, 2020-25,390+15.42%
Mar 31, 2020-21,998+8.88%
Mar 31, 2019-20,204+36.26%
Mar 31, 2018-14,827-69.71%
Mar 31, 2017-48,946+150.67%
Mar 31, 2016-19,526+61.71%
Mar 31, 2015-12,075-16.16%
Mar 31, 2014-14,403+115.23%
Mar 31, 2013-6,692

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 EPSAdjusted 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 (%)