- JP-listed companies
- Sumitomo Electric Industries, Ltd.
Sumitomo Electric Industries, Ltd.JP:5802
Market cap
¥1.85T
P/E ratio
42.9x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 84,084 | 123,833 | 167,067 | 154,859 | 167,792 | 193,337 | 181,388 | 133,198 | 110,340 | 159,921 | 196,472 | 238,545 |
| Depreciation | 88,916 | 110,441 | 123,471 | 131,117 | 130,700 | 141,439 | 148,916 | 163,581 | 168,040 | 180,508 | 195,999 | 206,331 |
| Impairment losses | 5,213 | 6,312 | 13,634 | 15,405 | 2,391 | 3,751 | 11,879 | 8,734 | 10,051 | 8,832 | 4,774 | 15,927 |
| Amortization of goodwill | 1,220 | 2,175 | 4,721 | 3,844 | 1,806 | 2,205 | 2,140 | 1,068 | 1,148 | 843 | 67 | 2 |
| Interest and dividend income | -4,151 | -5,039 | -5,019 | -5,271 | -4,833 | -5,201 | -5,801 | -5,578 | -4,901 | -5,080 | -6,305 | -9,335 |
| Interest expenses | 5,065 | 7,055 | 6,694 | 5,271 | 4,831 | 5,514 | 6,897 | 7,434 | 5,404 | 5,559 | 16,107 | 29,321 |
| Share of loss (profit) of entities accounted for using equity method | -22,115 | -29,626 | -27,187 | -29,645 | -28,200 | -27,813 | -25,051 | -11,771 | -12,519 | -20,577 | -11,485 | -20,177 |
| Loss (gain) on sale of non-current assets | -371 | -583 | -566 | -1,966 | -1,910 | -600 | -1,777 | -1,417 | -181 | -4,518 | -5,449 | -1,205 |
| Loss (gain) on sale of investment securities | -6,682 | -374 | -49,548 | -32,170 | -14,403 | -13,462 | -212 | -9,810 | -16,733 | -11,193 | -32,478 | -66,834 |
| Loss on retirement of non-current assets | 3,595 | 4,005 | 4,635 | 3,644 | 6,208 | 4,410 | 3,094 | 2,867 | 2,980 | 5,288 | 3,123 | 9,043 |
| Loss (gain) on valuation of investment securities | 1,720 | 1,170 | 1,071 | 843 | 1,871 | 34 | 28 | 931 | 28 | 367 | 51 | 162 |
| Provision for loss on business | - | - | - | - | - | - | - | - | - | - | - | 12,762 |
| Decrease (increase) in trade receivables | 43,405 | -30,246 | -14,672 | 2,714 | -29,405 | -18,750 | -41,044 | 50,879 | -66,334 | -27,414 | -41,241 | 4,886 |
| Decrease (increase) in inventories | -2,998 | -14,002 | -22,004 | 7,952 | -29,509 | -17,568 | -60,006 | -27,628 | -39,377 | -195,098 | 26,540 | 21,281 |
| Increase (decrease) in trade payables | -33,556 | 10,679 | 6,486 | -8,157 | 29,848 | -11,572 | 12,824 | -24,780 | 28,299 | 33,272 | -7,322 | 21,418 |
| Increase (decrease) in net defined benefit asset and liability | - | 5,288 | 611 | 2,590 | 1,406 | -5,734 | 7,916 | 2,933 | -31,562 | -3,310 | -13,276 | -7,473 |
| Other, net | -8,471 | -18,584 | -13,059 | 15,852 | 10,947 | 19,346 | -26,620 | 6,121 | 37,775 | -8,464 | -14,708 | 5,340 |
| Subtotal | 155,157 | 181,015 | 205,359 | 287,543 | 259,675 | 269,336 | 205,666 | 290,312 | 192,458 | 100,526 | 310,869 | 459,994 |
| Interest and dividends received | 7,897 | 11,199 | 11,674 | 14,386 | 10,903 | 15,313 | 14,930 | 15,468 | 8,630 | 13,725 | 14,093 | 17,402 |
| Interest paid | -4,897 | -6,437 | -7,467 | -5,675 | -4,884 | -5,833 | -6,901 | -7,557 | -5,336 | -5,389 | -14,988 | -30,330 |
| Income taxes paid | -34,875 | -39,098 | -49,602 | -37,841 | -35,455 | -35,567 | -36,039 | -33,615 | -26,096 | -32,860 | -44,783 | -53,601 |
| Net cash provided by (used in) operating activities | 124,849 | 147,705 | 153,509 | 240,779 | 209,233 | 239,573 | 177,656 | 264,608 | 169,656 | 76,002 | 265,191 | 393,465 |
| Purchase of property, plant and equipment | -151,725 | -142,662 | -146,158 | -160,309 | -175,170 | -171,951 | -178,046 | -192,874 | -166,831 | -174,059 | -184,467 | -179,323 |
| Proceeds from sale of property, plant and equipment | 1,579 | 3,492 | 3,972 | 5,823 | 4,852 | 4,046 | 5,484 | 4,665 | 1,781 | 7,666 | 10,252 | 5,217 |
| Purchase of investment securities | -10,239 | -4,477 | -13,071 | -4,159 | -13,507 | -2,462 | -2,411 | -2,956 | -1,707 | -90 | -478 | -4,214 |
| Proceeds from sale of investment securities | 10,501 | 4,728 | 86,073 | 56,472 | 19,984 | 17,464 | 7,445 | 11,569 | 19,675 | 15,155 | 43,810 | 70,141 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | 1,329 | - | 762 |
| Other, net | -10,883 | -18,174 | -10,654 | -15,214 | -24,783 | -21,362 | -17,073 | -16,906 | -14,477 | -15,448 | -16,938 | -16,392 |
| Net cash provided by (used in) investing activities | -172,066 | -174,102 | -86,888 | -117,387 | -194,829 | -174,265 | -184,601 | -178,020 | -163,430 | -165,447 | -147,821 | -123,809 |
| Net increase (decrease) in short-term borrowings | 3,141 | -21,363 | 10,873 | -64,008 | 33,200 | -5,143 | 49,043 | 75,087 | -13,071 | 134,065 | 86,272 | -234,314 |
| Increase (decrease) in commercial papers | - | - | - | - | - | - | - | - | 14,000 | -6,000 | -1,000 | -7,000 |
| Proceeds from long-term borrowings | 107,061 | 94,934 | 43,483 | 18,756 | 32,279 | 22,865 | 48,464 | 14,492 | 81,612 | 77,479 | 39,868 | 9,055 |
| Repayments of long-term borrowings | -28,750 | -28,632 | -80,467 | -21,495 | -51,685 | -36,428 | -51,221 | -64,628 | -49,303 | -53,945 | -66,073 | -71,014 |
| Proceeds from issuance of bonds | 25,000 | - | - | - | 50,000 | 15,000 | - | 30,000 | - | - | 10,000 | 90,000 |
| Redemption of bonds | -20,000 | -20,000 | -10,620 | -10,620 | -10,610 | -15,000 | - | - | - | -10,000 | -10,000 | - |
| Purchase of treasury shares | -2 | -6 | - | -6 | -20,002 | -4 | -3 | -10 | -10 | -12 | -3 | -4 |
| Dividends paid | -15,867 | -15,867 | -19,040 | -27,767 | -27,541 | -34,324 | -38,224 | -37,444 | -24,963 | -31,983 | -39,004 | -39,004 |
| Dividends paid to non-controlling interests | - | - | -7,419 | -10,023 | -9,815 | -10,991 | -9,926 | -8,637 | -8,103 | -11,576 | -8,690 | -7,107 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -908 | -1,230 | -4 | -1,698 | -9 | -64 | -53 | -91,624 | -13,189 |
| Repayments of lease liabilities | - | - | - | - | - | - | - | -10,864 | -13,550 | -15,159 | -18,207 | -19,754 |
| Other, net | -753 | -1,372 | -847 | 159 | 641 | -2,766 | -759 | 736 | 353 | - | 171 | 18 |
| Net cash provided by (used in) financing activities | 64,922 | 113 | -64,037 | -115,912 | -4,763 | -66,795 | -4,324 | -1,277 | -13,099 | 82,816 | -98,290 | -292,313 |
| Effect of exchange rate change on cash and cash equivalents | 10,058 | 6,665 | 11,817 | -10,554 | -3,544 | 1,262 | -639 | -5,374 | 7,849 | 10,578 | 4,812 | 11,287 |
| Net increase (decrease) in cash and cash equivalents | 27,763 | -19,619 | 14,401 | -3,074 | 6,097 | -225 | -11,908 | 79,937 | 976 | 3,949 | 23,892 | -11,370 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | 6,724 | 3,205 | 2,500 | 30 | 545 | 127 | 673 | 201 | 769 | - | - | 211 |