RankingsPricing
  1. JP-listed companies
  2. Sumitomo Forestry Co.,Ltd.
  3. Financials
  4. Long-term debt, current

Sumitomo Forestry Co.,Ltd.JP:1911

Market cap
¥969.3B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 202417,719+9.08%
Dec 31, 202316,244+63.75%
Dec 31, 20229,920+15.56%
Dec 31, 20218,584+59.49%
Mar 31, 20195,382+102.25%
Mar 31, 20182,661-23.82%
Mar 31, 20173,493+154.41%
Mar 31, 20161,373-78.42%
Mar 31, 20156,361+35.66%
Mar 31, 20144,689-49.60%
Mar 31, 20139,303

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 (%)