RankingsPricing
  1. JP-listed companies
  2. Sumitomo Metal Mining Co., Ltd.
  3. Financials
  4. Repayments of term debt

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

Market cap
¥2.09T
P/E ratio
26.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-57,453+10.35%
Mar 31, 2024-52,065+21.28%
Mar 31, 2023-42,928-9.98%
Mar 31, 2022-47,688+44.91%
Mar 31, 2021-32,908+10.09%
Mar 31, 2020-29,891+24.62%
Mar 31, 2019-23,985-79.58%
Mar 31, 2018-117,459+389.05%
Mar 31, 2017-24,018+14.18%
Mar 31, 2016-21,035+9.10%
Mar 31, 2015-19,281+160.20%
Mar 31, 2014-7,410-92.77%
Mar 31, 2013-102,527

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 (%)