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

Sumitomo Forestry Co.,Ltd.JP:1911

Market cap
¥969.3B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Dec 31, 20245,062+59.84%
Dec 31, 20233,167-0.31%
Dec 31, 20223,177-3.81%
Dec 31, 20213,303+3.09%
Dec 31, 20203,204-12.41%
Mar 31, 20203,658-31.03%
Mar 31, 20195,304+5.87%
Mar 31, 20185,010-22.92%
Mar 31, 20176,500-80.88%
Mar 31, 201634,000+30.77%
Mar 31, 201526,000-39.53%
Mar 31, 201443,000+290.91%
Mar 31, 201311,000

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 (%)