RankingsPricing
  1. JP-listed companies
  2. Sumitomo Mitsui Trust Group, Inc.
  3. Financials
  4. Cash and cash equivalents

Sumitomo Mitsui Trust Group, Inc.【JP:8309】

Market cap
¥3.71T
P/E ratio
12.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202561,975+1588.23%
Mar 31, 20243,671-34.82%
Mar 31, 20235,632-70.32%
Mar 31, 202218,978+646.87%
Mar 31, 20212,541+8.17%
Mar 31, 20202,349+11.33%
Mar 31, 20192,110+18.87%
Mar 31, 20181,775+1.60%
Mar 31, 20171,747+44.98%
Mar 31, 20161,205+9.45%
Mar 31, 20151,101

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 EPSAdjusted 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 (%)