ExploreWatchlistsPricing
  1. JP-listed companies
  2. Sumitomo Electric Industries, Ltd.
  3. Financials
  4. Repayments of term debt

Sumitomo Electric Industries, Ltd. (5802)

Market cap
¥9.69T
P/E ratio
118.9x
Sumitomo Electric Industries manufactures cables, automotive components, optical fibers, and industrial materials across five major business segments worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-46,003+3.68%
Mar 31, 2025-44,370-37.52%
Mar 31, 2024-71,014+7.48%
Mar 31, 2023-66,073+22.48%
Mar 31, 2022-53,945+9.42%
Mar 31, 2021-49,303-23.71%
Mar 31, 2020-64,628+26.17%
Mar 31, 2019-51,221+40.61%
Mar 31, 2018-36,428-29.52%
Mar 31, 2017-51,685+140.45%
Mar 31, 2016-21,495-73.29%
Mar 31, 2015-80,467

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 (%)
AI Chat