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  1. JP-listed companies
  2. Sumitomo Electric Industries, Ltd.
  3. Financials
  4. Total current liabilities

Sumitomo Electric Industries, Ltd. (5802)

Market cap
¥7.92T
P/E ratio
24.3x
Sumitomo Electric Industries manufactures cables, automotive components, optical fibers, and industrial materials across five major business segments worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,286,843-1.57%
Mar 31, 20241,307,370-6.58%
Mar 31, 20231,399,407+11.06%
Mar 31, 20221,260,094+25.00%
Mar 31, 20211,008,061+10.43%
Mar 31, 2020912,837+3.64%
Mar 31, 2019880,751+9.59%
Mar 31, 2018803,703-2.48%
Mar 31, 2017824,175+6.87%
Mar 31, 2016771,173-4.78%
Mar 31, 2015809,869

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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