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  1. JP-listed companies
  2. SUMITOMO CORPORATION
  3. Financials
  4. Cash from financing

SUMITOMO CORPORATION (8053)

Market cap
¥7.37T
P/E ratio
12.9x
Sumitomo Corporation is a global trading company that operates across nine major business segments including steel, automotive, energy, real estate, and digital solutions to serve diverse customer needs worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-247,382-40.46%
Mar 31, 2024-415,478+65.89%
Mar 31, 2023-250,459+79.00%
Mar 31, 2022-139,924-70.00%
Mar 31, 2021-466,368+707.68%
Mar 31, 2020-57,742-75.24%
Mar 31, 2019-233,196+1.56%
Mar 31, 2018-229,610-9.76%
Mar 31, 2017-254,448-49.83%
Mar 31, 2016-507,157+578.23%
Mar 31, 2015-74,776-151.25%
Mar 31, 2014145,908-691.51%
Mar 31, 2013-24,667-25.86%
Mar 31, 2012-33,273

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 (%)
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