Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
7.17T | 6.91T | 6.82T | 5.50T | 4.65T | 5.30T | Gross Profit |
1.42T | 1.34T | 1.23T | 1.01T | 729.46B | 873.66B | EBIT |
419.12B | 427.06B | -801.69B | 295.66B | -788.34B | -722.77B | EBITDA |
658.22B | 654.25B | 723.04B | 624.65B | 158.58B | 361.57B | Net Income Common Stockholders |
398.71B | 386.35B | 565.18B | 463.69B | -153.07B | 171.36B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
709.82B | 691.20B | 793.21B | 1.00T | 728.43B | 835.37B | Total Assets |
12.08T | 11.03T | 10.11T | 9.58T | 8.08T | 8.13T | Total Debt |
4.26T | 3.71T | 3.65T | 3.51T | 3.41T | 3.68T | Net Debt |
3.57T | 3.04T | 2.99T | 2.77T | 2.81T | 2.97T | Total Liabilities |
7.11T | 6.36T | 6.13T | 6.20T | 5.38T | 5.44T | Stockholders Equity |
4.70T | 4.45T | 3.78T | 3.20T | 2.53T | 2.54T |
Cash Flow | Free Cash Flow | ||||
377.71B | 515.47B | 162.51B | 124.35B | 400.75B | 249.68B | Operating Cash Flow |
488.42B | 608.85B | 232.80B | 194.07B | 467.10B | 326.62B | Investing Cash Flow |
-443.41B | -216.12B | -91.53B | 49.04B | -120.11B | -203.42B | Financing Cash Flow |
-18.22B | -415.48B | -250.46B | -139.92B | -466.37B | -57.74B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $3.24T | 8.89 | 14.04% | 3.33% | 1.18% | 9.37% | |
80 Outperform | $11.13T | 12.09 | 10.17% | 3.27% | -4.85% | 2.91% | |
79 Outperform | ¥4.39T | 7.82 | 12.19% | 3.62% | 5.52% | 46.82% | |
79 Outperform | ¥8.48T | 9.69 | 11.74% | 3.17% | 10.04% | -13.12% | |
78 Outperform | $4.79T | 9.45 | 13.98% | 3.08% | 7.44% | 8.27% | |
77 Outperform | ¥10.82T | 12.21 | 15.55% | 2.48% | 4.95% | 11.34% | |
66 Neutral | $4.48B | 12.24 | 5.32% | 248.54% | 4.09% | -12.10% |
Sumitomo Corporation has announced a strategic decision to repurchase up to 35 million shares of its common stock, representing approximately 2.9% of its outstanding shares, with a total repurchase amount of up to 80 billion yen. This move, aimed at improving capital efficiency and enhancing shareholder returns, will see the cancellation of all repurchased shares, excluding 1 million shares allocated for stock compensation, by April 10, 2026.
Sumitomo Corporation reported a significant improvement in its financial results for the fiscal year ending March 31, 2025, compared to the previous year. The company experienced a 5.5% increase in revenues, driven by strong performance in real estate and overseas power projects, and a substantial rebound from prior losses in its nickel mining and refining business in Madagascar, leading to a notable rise in profits.