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  1. JP-listed companies
  2. Sumitomo Electric Industries, Ltd.
  3. Financials
  4. Total cash & short-term investments

Sumitomo Electric Industries, Ltd.【JP:5802】

Market cap
¥8.2T
P/E ratio
25.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025295,903+9.70%
Mar 31, 2024269,744-4.83%
Mar 31, 2023283,425+9.19%
Mar 31, 2022259,581+2.04%
Mar 31, 2021254,395+1.36%
Mar 31, 2020250,984+48.24%
Mar 31, 2019169,309-6.45%
Mar 31, 2018180,983+0.09%
Mar 31, 2017180,826+3.48%
Mar 31, 2016174,743-1.67%
Mar 31, 2015177,706

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 EPSAdjusted 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 (%)