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Sumitomo Forestry Co Ltd (JP:1911)
:1911
Japanese Market

Sumitomo Forestry Co (1911) Financial Statements

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Sumitomo Forestry Co Financial Overview

Sumitomo Forestry Co's market cap is currently ¥974.60B. The company's EPS TTM is ¥33.55; its P/E ratio is 9.68; and it has a dividend yield of 3.21%. Sumitomo Forestry Co is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥44.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.05T¥ 1.73T¥ 1.67T¥ 1.39T¥ 1.14T
Gross Profit¥ 502.95B¥ 408.83B¥ 392.97B¥ 321.99B¥ 258.61B
Operating Income¥ 194.59B¥ 146.75B¥ 158.25B¥ 113.65B¥ 60.58B
EBITDA¥ 236.12B¥ 172.44B¥ 211.80B¥ 158.57B¥ 77.32B
Net Income¥ 116.53B¥ 102.48B¥ 108.67B¥ 87.17B¥ 35.64B
Balance Sheet
Cash & Short-Term Investments¥ 186.10B¥ 182.23B¥ 131.93B¥ 143.26B¥ 89.05B
Total Assets¥ 2.26T¥ 1.81T¥ 1.54T¥ 1.31T¥ 1.09T
Total Debt¥ 613.41B¥ 423.87B¥ 348.32B¥ 302.76B¥ 302.93B
Net Debt¥ 432.37B¥ 249.10B¥ 219.57B¥ 162.81B¥ 217.08B
Total Liabilities¥ 1.24T¥ 989.42B¥ 855.04B¥ 774.14B¥ 691.70B
Stockholders' Equity¥ 920.42B¥ 754.49B¥ 627.61B¥ 495.73B¥ 367.58B
Cash Flow
Free Cash Flow¥ -42.35B¥ 92.41B¥ 18.61B¥ 67.30B¥ 28.60B
Operating Cash Flow¥ 27.08B¥ 125.30B¥ 55.28B¥ 91.58B¥ 62.45B
Investing Cash Flow¥ -135.10B¥ -109.09B¥ -52.38B¥ -40.25B¥ -59.51B
Financing Cash Flow¥ 133.22B¥ 6.83B¥ -33.00B¥ -7.03B¥ -9.04B
Currency in JPY

Sumitomo Forestry Co Earnings and Revenue History

Sumitomo Forestry Co Debt to Assets

Sumitomo Forestry Co Cash Flow

Sumitomo Forestry Co Forecast EPS vs Actual EPS