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  1. JP-listed companies
  2. SUMITOMO CORPORATION
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025113,971-18.08%
Mar 31, 2024139,118+16.74%
Mar 31, 2023119,170-59.21%
Mar 31, 2022292,185+223.21%
Mar 31, 202190,402+3.22%
Mar 31, 202087,578+72.44%
Mar 31, 201950,787-79.02%
Mar 31, 2018242,116+1.27%
Mar 31, 2017239,070-39.65%
Mar 31, 2016396,125+42.11%
Mar 31, 2015278,737

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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