RankingsPricing
  1. JP-listed companies
  2. Sumitomo Metal Mining Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Sumitomo Metal Mining Co., Ltd.【JP:5713】

Market cap
¥2.09T
P/E ratio
26.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025159,712+5.75%
Mar 31, 2024151,022-29.76%
Mar 31, 2023215,007+0.48%
Mar 31, 2022213,977+35.11%
Mar 31, 2021158,373+1.83%
Mar 31, 2020155,530+91.40%
Mar 31, 201981,261+10.43%
Mar 31, 201873,589-9.50%
Mar 31, 201781,317+28.31%
Mar 31, 201663,374-8.50%
Mar 31, 201569,264-2.27%
Mar 31, 201470,870-14.40%
Mar 31, 201382,791

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 (%)