RankingsPricing
  1. JP-listed companies
  2. SUMITOMO CORPORATION
  3. Financials
  4. Total current liabilities

SUMITOMO CORPORATION【JP:8053】

Market cap
¥6.86T
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,261,640+3.85%
Mar 31, 20243,140,583+5.92%
Mar 31, 20232,965,155-3.63%
Mar 31, 20223,076,790+35.64%
Mar 31, 20212,268,407-1.23%
Mar 31, 20202,296,546+0.78%
Mar 31, 20192,278,706+97.67%
Mar 31, 20181,152,763-1.09%
Mar 31, 20171,165,461+8.78%
Mar 31, 20161,071,431+10.12%
Mar 31, 2015973,001

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)