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

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Sumitomo Forestry Co Financial Overview

Sumitomo Forestry Co's market cap is currently ¥885.41B. The company's EPS TTM is ¥61.45; its P/E ratio is 9.21; and it has a dividend yield of 3.21%. Sumitomo Forestry Co is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥31.63. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.27T¥ 2.05T¥ 1.73T¥ 1.67T¥ 1.39T
Gross Profit¥ 524.65B¥ 502.95B¥ 408.83B¥ 392.97B¥ 321.99B
Operating Income¥ 168.72B¥ 194.59B¥ 146.26B¥ 158.25B¥ 113.65B
EBITDA¥ 204.53B¥ 230.96B¥ 172.44B¥ 178.91B¥ 132.25B
Net Income¥ 106.67B¥ 116.53B¥ 102.17B¥ 108.67B¥ 87.17B
Balance Sheet
Cash & Short-Term Investments¥ 185.41B¥ 211.10B¥ 182.23B¥ 156.93B¥ 178.26B
Total Assets¥ 2.57T¥ 2.26T¥ 1.82T¥ 1.54T¥ 1.31T
Total Debt¥ 769.47B¥ 613.41B¥ 423.87B¥ 348.32B¥ 302.76B
Net Debt¥ 584.06B¥ 407.11B¥ 249.10B¥ 200.95B¥ 132.73B
Total Liabilities¥ 1.44T¥ 1.24T¥ 998.26B¥ 855.04B¥ 774.14B
Stockholders' Equity¥ 1.00T¥ 920.42B¥ 754.15B¥ 627.61B¥ 495.73B
Cash Flow
Free Cash Flow¥ 23.46B¥ -36.77B¥ 96.91B¥ 23.28B¥ 70.96B
Operating Cash Flow¥ 94.67B¥ 27.08B¥ 125.30B¥ 55.28B¥ 91.58B
Investing Cash Flow¥ -131.42B¥ -122.92B¥ -109.09B¥ -50.70B¥ -40.13B
Financing Cash Flow¥ 37.41B¥ 121.04B¥ 6.83B¥ -34.68B¥ -7.15B
Currency in JPY

Sumitomo Forestry Co Earnings and Revenue History

Income Statement >

Sumitomo Forestry Co Debt to Assets

Balance Sheet >

Sumitomo Forestry Co Cash Flow

Cash Flow >

Sumitomo Forestry Co Forecast EPS vs Actual EPS

Earnings >