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  1. JP-listed companies
  2. Sumitomo Electric Industries, Ltd.
  3. Financials
  4. Free cash flow

Sumitomo Electric Industries, Ltd.【JP:5802】

Market cap
¥8.13T
P/E ratio
25x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025202,429-5.47%
Mar 31, 2024214,142+165.28%
Mar 31, 202380,724-182.32%
Mar 31, 2022-98,057-3571.04%
Mar 31, 20212,825-96.06%
Mar 31, 202071,734-18493.33%
Mar 31, 2019-390-100.58%
Mar 31, 201867,622+98.52%
Mar 31, 201734,063-57.67%
Mar 31, 201680,470+994.68%
Mar 31, 20157,351

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 (%)