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

SUMITOMO CORPORATION【JP:8053】

Market cap
¥6.86T
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025206,131-9.74%
Mar 31, 2024228,372+19.73%
Mar 31, 2023190,736-6.69%
Mar 31, 2022204,415+133.83%
Mar 31, 202187,422-7.96%
Mar 31, 202094,981+25.68%
Mar 31, 201975,576-79.58%
Mar 31, 2018370,059+6.66%
Mar 31, 2017346,968+9.94%
Mar 31, 2016315,585-20.47%
Mar 31, 2015396,815

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 (%)