RankingsPricing
  1. JP-listed companies
  2. SUMITOMO CORPORATION
  3. Financials
  4. Marketable securities, current

SUMITOMO CORPORATION【JP:8053】

Market cap
¥6.86T
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 2025157,864-10.78%
Mar 31, 2024176,934+42.89%
Mar 31, 2023123,827-50.65%
Mar 31, 2022250,892+118.09%
Mar 31, 2021115,041+2.06%
Mar 31, 2020112,723+79.80%
Mar 31, 201962,692+9.92%
Mar 31, 201857,034-72.97%
Mar 31, 2017211,006-14.23%
Mar 31, 2016246,000+1.65%
Mar 31, 2015242,002

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 (%)