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  1. JP-listed companies
  2. Sumitomo Mitsui Trust Group, Inc.
  3. Financials
  4. Free cash flow

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

Market cap
¥3.94T
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,963,742-7.32%
Mar 31, 20244,276,779+64.01%
Mar 31, 20232,607,555-2119.09%
Mar 31, 2022-129,145-101.98%
Mar 31, 20216,525,289-370.53%
Mar 31, 2020-2,412,062-768.26%
Mar 31, 2019360,949-87.25%
Mar 31, 20182,830,270-62.37%
Mar 31, 20177,520,915-22.72%
Mar 31, 20169,732,021+629.07%
Mar 31, 20151,334,854

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 (%)