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

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

Market cap
¥2.09T
P/E ratio
26.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025149,644-28.97%
Mar 31, 2024210,675+75.01%
Mar 31, 2023120,382-24.52%
Mar 31, 2022159,489+74.26%
Mar 31, 202191,522-32.97%
Mar 31, 2020136,545+19.00%
Mar 31, 2019114,744+44.50%
Mar 31, 201879,405+81.31%
Mar 31, 201743,796-63.41%
Mar 31, 2016119,704-0.25%
Mar 31, 2015120,003+49.98%
Mar 31, 201480,014-30.22%
Mar 31, 2013114,665

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 (%)