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

Sumitomo Forestry Co.,Ltd. (1911)

Market cap
¥903.7B
P/E ratio
9.4x
Sumitomo Forestry operates timber, housing construction, and real estate businesses across five segments, serving residential and commercial customers globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 2025140,788+50.25%
Dec 31, 202493,702+81.05%
Dec 31, 202351,755+12.59%
Dec 31, 202245,966+83.69%
Dec 31, 202125,024-50.06%
Dec 31, 202050,106+27.16%
Mar 31, 202039,403-35.94%
Mar 31, 201961,506+51.90%
Mar 31, 201840,490+9.11%
Mar 31, 201737,108+34.52%
Mar 31, 201627,586-11.98%
Mar 31, 201531,340+18.56%
Mar 31, 201426,434+1.69%
Mar 31, 201325,995

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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