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  1. JP-listed companies
  2. Sumitomo Mitsui Trust Group, Inc.
  3. Financials
  4. Total cash & short-term investments

Sumitomo Mitsui Trust Group, Inc.【JP:8309】

Market cap
¥3.59T
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202561,975+27.33%
Mar 31, 202448,671-24.70%
Mar 31, 202364,632-47.44%
Mar 31, 2022122,978-26.16%
Mar 31, 2021166,541+26.79%
Mar 31, 2020131,349+28.63%
Mar 31, 2019102,110+86.42%
Mar 31, 201854,775-14.07%
Mar 31, 201763,747-9.20%
Mar 31, 201670,205-11.80%
Mar 31, 201579,601

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 EPSAdjusted 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 (%)