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  1. JP-listed companies
  2. Sumitomo Metal Mining Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

Sumitomo Metal Mining Co., Ltd. (5713)

Market cap
¥2.95T
P/E ratio
19.7x
Sumitomo Metal Mining mines precious metals like gold and silver, smelts copper and nickel, and makes battery materials for various industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025164,017+2.46%
Mar 31, 2024160,076-27.66%
Mar 31, 2023221,280-15.97%
Mar 31, 2022263,319+62.17%
Mar 31, 2021162,368-1.29%
Mar 31, 2020164,489+81.25%
Mar 31, 201990,754-33.62%
Mar 31, 2018136,714-19.73%
Mar 31, 2017170,317-16.05%
Mar 31, 2016202,874+11.06%
Mar 31, 2015182,664-9.92%
Mar 31, 2014202,770-15.79%
Mar 31, 2013240,791

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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