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

Sumitomo Electric Industries, Ltd.【JP:5802】

Market cap
¥5.01T
P/E ratio
21.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025402,253+2.23%
Mar 31, 2024393,465+48.37%
Mar 31, 2023265,191+248.93%
Mar 31, 202276,002-55.20%
Mar 31, 2021169,656-35.88%
Mar 31, 2020264,608+48.94%
Mar 31, 2019177,656-25.84%
Mar 31, 2018239,573+14.50%
Mar 31, 2017209,233-13.10%
Mar 31, 2016240,779+56.85%
Mar 31, 2015153,509

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 (%)