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  1. JP-listed companies
  2. SUMITOMO CORPORATION
  3. Financials
  4. Total current liabilities

SUMITOMO CORPORATION (8053)

Market cap
¥7.34T
P/E ratio
12.8x
Sumitomo Corporation is a global trading company that operates across nine major business segments including steel, automotive, energy, real estate, and digital solutions to serve diverse customer needs worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,261,640+3.85%
Mar 31, 20243,140,583+5.92%
Mar 31, 20232,965,155-3.63%
Mar 31, 20223,076,790+35.64%
Mar 31, 20212,268,407-1.23%
Mar 31, 20202,296,546+0.78%
Mar 31, 20192,278,706+97.67%
Mar 31, 20181,152,763-1.09%
Mar 31, 20171,165,461+8.78%
Mar 31, 20161,071,431+10.12%
Mar 31, 2015973,001

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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