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  1. JP-listed companies
  2. Sumitomo Forestry Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2025185,405+2.41%
Dec 31, 2024181,043+17.51%
Dec 31, 2023154,067+19.66%
Dec 31, 2022128,752-8.01%
Dec 31, 2021139,957+63.03%
Dec 31, 202085,850-7.46%
Mar 31, 202092,774+12.56%
Mar 31, 201982,421-22.15%
Mar 31, 2018105,865-5.06%
Mar 31, 2017111,506+33.54%
Mar 31, 201683,499+2.13%
Mar 31, 201581,756+8.01%
Mar 31, 201475,694+34.79%
Mar 31, 201356,155

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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