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

SUMITOMO CORPORATION【JP:8053】

Market cap
¥6.86T
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-461,386+110.48%
Mar 31, 2024-219,210+139.51%
Mar 31, 2023-91,525-286.64%
Mar 31, 202249,039-140.83%
Mar 31, 2021-120,107-40.96%
Mar 31, 2020-203,417+296.39%
Mar 31, 2019-51,317-67.06%
Mar 31, 2018-155,766-13.79%
Mar 31, 2017-180,673+111.44%
Mar 31, 2016-85,448-78.62%
Mar 31, 2015-399,586+59.93%
Mar 31, 2014-249,852+34.18%
Mar 31, 2013-186,203+421.64%
Mar 31, 2012-35,696

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 (%)