AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Sumitomo Mitsui Finance and Leasing Company, Limited
  3. Financials
  4. Cash and cash equivalents

Sumitomo Mitsui Finance and Leasing Company, Limited【JP:E04791】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2024457,976+53.54%
Mar 31, 2023298,272-6.29%
Mar 31, 2022318,296+18.89%
Mar 31, 2021267,722+5.91%
Mar 31, 2020252,775+100.18%
Mar 31, 2019126,277-6.88%
Mar 31, 2018135,611+23.18%
Mar 31, 2017110,092+26.36%
Mar 31, 201687,127+2.05%
Mar 31, 201585,378+13.90%
Mar 31, 201474,962+41.72%
Mar 31, 201352,896

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 (%)