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

Sumitomo Metal Mining Co., Ltd. (5713)

Market cap
¥2.95T
P/E ratio
19.7x
Sumitomo Metal Mining mines precious metals like gold and silver, smelts copper and nickel, and makes battery materials for various industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202529,935-77.09%
Mar 31, 2024130,668+18.72%
Mar 31, 2023110,061+614.13%
Mar 31, 202215,412+1041.63%
Mar 31, 20211,350-95.28%
Mar 31, 202028,629+79.74%
Mar 31, 201915,928-48.28%
Mar 31, 201830,795-74.44%
Mar 31, 2017120,488+223.03%
Mar 31, 201637,299+4893.17%
Mar 31, 2015747-97.29%
Mar 31, 201427,596-81.75%
Mar 31, 2013151,205

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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