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  1. JP-listed companies
  2. Sumitomo Metal Mining Co., Ltd.
  3. Financials
  4. Working capital

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

Market cap
¥3.67T
P/E ratio
24.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025517,407+18.08%
Mar 31, 2024438,198-11.20%
Mar 31, 2023493,444+22.92%
Mar 31, 2022401,433+23.23%
Mar 31, 2021325,746+20.03%
Mar 31, 2020271,389-1.20%
Mar 31, 2019274,693+69.51%
Mar 31, 2018162,053+41.80%
Mar 31, 2017114,284+13.02%
Mar 31, 2016101,119-34.61%
Mar 31, 2015154,639+35.34%
Mar 31, 2014114,261-4.29%
Mar 31, 2013119,384

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 EPSAdjusted 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 (%)