RankingsPricing
  1. JP-listed companies
  2. Sumitomo Forestry Co.,Ltd.
  3. Financials
  4. Total current liabilities

Sumitomo Forestry Co.,Ltd.JP:1911

Market cap
¥969.3B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024662,152+12.61%
Dec 31, 2023587,989+19.00%
Dec 31, 2022494,110+17.36%
Dec 31, 2021421,003+10.70%
Dec 31, 2020380,293+4.80%
Mar 31, 2020362,892-2.91%
Mar 31, 2019373,772+4.54%
Mar 31, 2018357,527+10.37%
Mar 31, 2017323,932+3.41%
Mar 31, 2016313,254+7.24%
Mar 31, 2015292,110-10.43%
Mar 31, 2014326,130+18.10%
Mar 31, 2013276,143

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)