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  1. JP-listed companies
  2. SUMITOMO CORPORATION
  3. Financials
  4. Total cash & short-term investments

SUMITOMO CORPORATION【JP:8053】

Market cap
¥7.66T
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025728,481-13.77%
Mar 31, 2024844,786+8.21%
Mar 31, 2023780,686-20.72%
Mar 31, 2022984,716+37.90%
Mar 31, 2021714,054-13.25%
Mar 31, 2020823,094+13.84%
Mar 31, 2019723,051+170.27%
Mar 31, 2018267,533-32.99%
Mar 31, 2017399,219-13.70%
Mar 31, 2016462,575-11.41%
Mar 31, 2015522,140

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 (%)