RankingsPricing
  1. JP-listed companies
  2. Sumitomo Realty & Development Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Sumitomo Realty & Development Co.,Ltd.【JP:8830】

Market cap
¥3.88T
P/E ratio
18.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202599,020-4.71%
Mar 31, 2024103,911-43.87%
Mar 31, 2023185,119+22.28%
Mar 31, 2022151,392-19.62%
Mar 31, 2021188,340-3.59%
Mar 31, 2020195,360+13.46%
Mar 31, 2019172,191-34.58%
Mar 31, 2018263,209-2.27%
Mar 31, 2017269,312+43.84%
Mar 31, 2016187,233+23.69%
Mar 31, 2015151,367

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 (%)