RankingsPricing
  1. JP-listed companies
  2. Sumitomo Metal Mining Co., Ltd.
  3. Financials
  4. Cash from investing

Sumitomo Metal Mining Co., Ltd.【JP:5713】

Market cap
¥2.09T
P/E ratio
26.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-138,884-53.53%
Mar 31, 2024-298,887+61.12%
Mar 31, 2023-185,503-1993.66%
Mar 31, 20229,796-130.24%
Mar 31, 2021-32,393-53.94%
Mar 31, 2020-70,334-50.59%
Mar 31, 2019-142,354+519.09%
Mar 31, 2018-22,994-83.94%
Mar 31, 2017-143,219+54.20%
Mar 31, 2016-92,876-11.57%
Mar 31, 2015-105,024-17.26%
Mar 31, 2014-126,937+43.04%
Mar 31, 2013-88,745

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 (%)