RankingsPricing
  1. JP-listed companies
  2. Sumitomo Metal Mining Co., Ltd.
  3. Financials
  4. Cash from financing

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

Market cap
¥2.09T
P/E ratio
26.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-6,180-187.17%
Mar 31, 20247,090-85.63%
Mar 31, 202349,336-138.06%
Mar 31, 2022-129,618+132.47%
Mar 31, 2021-55,758-709.44%
Mar 31, 20209,149-131.50%
Mar 31, 2019-29,047-67.76%
Mar 31, 2018-90,095-227.99%
Mar 31, 201770,392-1858.48%
Mar 31, 2016-4,003-89.75%
Mar 31, 2015-39,047-48306.17%
Mar 31, 201481-99.62%
Mar 31, 201321,549

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 (%)