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  1. JP-listed companies
  2. Sumitomo Electric Industries, Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-150,825-48.40%
Mar 31, 2024-292,313+197.40%
Mar 31, 2023-98,290-218.68%
Mar 31, 202282,816-732.23%
Mar 31, 2021-13,099+925.76%
Mar 31, 2020-1,277-70.47%
Mar 31, 2019-4,324-93.53%
Mar 31, 2018-66,795+1302.37%
Mar 31, 2017-4,763-95.89%
Mar 31, 2016-115,912+81.01%
Mar 31, 2015-64,037

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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