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  1. JP-listed companies
  2. Sumitomo Electric Industries, Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Sumitomo Electric Industries, Ltd. (5802)

Market cap
¥7.92T
P/E ratio
24.3x
Sumitomo Electric Industries manufactures cables, automotive components, optical fibers, and industrial materials across five major business segments worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202546,696+415.69%
Mar 31, 20249,055-77.29%
Mar 31, 202339,868-48.54%
Mar 31, 202277,479-5.06%
Mar 31, 202181,612+463.15%
Mar 31, 202014,492-70.10%
Mar 31, 201948,464+111.96%
Mar 31, 201822,865-29.16%
Mar 31, 201732,279+72.10%
Mar 31, 201618,756-56.87%
Mar 31, 201543,483

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 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 (%)
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