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  1. JP-listed companies
  2. Sumitomo Mitsui Trust Group, Inc.
  3. Financials
  4. Cash from operations

Sumitomo Mitsui Trust Group, Inc. (8309)

Market cap
¥3.88T
P/E ratio
12.8x
A Japanese financial services group providing banking, asset management, and real estate services through Sumitomo Mitsui Trust Bank and its subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,976,669-7.40%
Mar 31, 20244,294,547+64.15%
Mar 31, 20232,616,213-2275.41%
Mar 31, 2022-120,263-101.84%
Mar 31, 20216,553,089-373.58%
Mar 31, 2020-2,395,306-739.91%
Mar 31, 2019374,318-86.82%
Mar 31, 20182,840,458-62.29%
Mar 31, 20177,533,343-22.75%
Mar 31, 20169,752,429+622.60%
Mar 31, 20151,349,631

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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