RankingsPricing
  1. JP-listed companies
  2. Sumitomo Forestry Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

Sumitomo Forestry Co.,Ltd.JP:1911

Market cap
¥969.3B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 2024413,856+79.70%
Dec 31, 2023230,306+22.63%
Dec 31, 2022187,807+11.61%
Dec 31, 2021168,278+26.28%
Dec 31, 2020133,255+10.55%
Mar 31, 2020120,537+17.86%
Mar 31, 2019102,269+21.21%
Mar 31, 201884,374+3.12%
Mar 31, 201781,818+31.72%
Mar 31, 201662,115+50.71%
Mar 31, 201541,214+54.85%
Mar 31, 201426,616+10.03%
Mar 31, 201324,189

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)