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  1. JP-listed companies
  2. Sumitomo Forestry Co.,Ltd.
  3. Financials
  4. Working capital

Sumitomo Forestry Co.,Ltd.【JP:1911】

Market cap
¥1.04T
P/E ratio
10.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202537,122+20.84%
Dec 31, 202430,721+81.62%
Dec 31, 202316,915-46.34%
Dec 31, 202231,523+3.57%
Dec 31, 202130,436+39.38%
Dec 31, 202021,837-33.42%
Mar 31, 202032,800-12.94%
Mar 31, 201937,677+12.80%
Mar 31, 201833,403+47.14%
Mar 31, 201722,701-27.13%
Mar 31, 201631,152-7.16%
Mar 31, 201533,556+1.33%
Mar 31, 201433,117+2.41%
Mar 31, 201332,337

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 EPSAdjusted 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 (%)