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  1. JP-listed companies
  2. Sumitomo Forestry Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 2025196,030-13.09%
Dec 31, 2024225,553+137.38%
Dec 31, 202395,016+75.65%
Dec 31, 202254,095+3.14%
Dec 31, 202152,447+26.03%
Dec 31, 202041,616+4.61%
Mar 31, 202039,782+54.26%
Mar 31, 201925,789+90.18%
Mar 31, 201813,560-17.77%
Mar 31, 201716,490+26.11%
Mar 31, 201613,076+58.61%
Mar 31, 20158,244+4.73%
Mar 31, 20147,872+39.82%
Mar 31, 20135,630

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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