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Sumitomo Corporation logo
8053.T
Sumitomo Corporation
06:30:00
6435 ¥
0.0000 (%0.00)
Previous Close: 6507
Day Low₺6332
Day High₺6568
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8053.T: Sumitomo Corporation Financials

Sumitomo Corporation Income Statement

Total revenue
Net income
Gross margin TTM
20.58%
Operating margin TTM
5.43%
Net profit margin TTM
8.18%
Return on investment TTM
12.97%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue7,337,259,000,0007,292,084,000,0006,910,302,000,0006,817,872,000,000
Operating income398,263,000,000431,402,000,000436,948,000,000440,714,000,000
Net income600,334,000,000561,859,000,000386,352,000,000565,333,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue7,337,259,000,0007,292,084,000,0006,910,302,000,0006,817,872,000,000
Cost of revenue5,827,602,000,0005,847,329,000,0005,567,814,000,0005,583,120,000,000
Gross profit1,509,657,000,0001,444,755,000,0001,342,488,000,0001,234,752,000,000
Research and development expenses0000
General and administrative expenses0991,971,000,000887,407,000,000778,808,000,000
Selling and marketing expenses021,382,000,00018,133,000,00015,230,000,000
Selling, general and administrative expenses1,111,394,000,0001,013,353,000,000905,540,000,000794,038,000,000
Other expenses0000
Operating expenses1,111,394,000,0001,013,353,000,000905,540,000,000794,038,000,000
Cost and expenses6,938,996,000,0006,860,682,000,0006,473,354,000,0006,377,158,000,000
Net interest income-25,464,000,000-27,251,000,000-16,314,000,000-11,451,000,000
Interest income72,957,000,00070,703,000,00072,014,000,00048,340,000,000
Interest expense98,421,000,00097,954,000,00088,328,000,00059,791,000,000
Depreciation and amortization227,623,000,000136,708,000,000122,016,000,000115,942,000,000
EBITDA1,028,042,000,000541,731,000,000536,910,000,000538,957,000,000
EBIT800,419,000,000405,023,000,000414,894,000,000423,015,000,000
Non-operating income (excl. interest)-402,156,000,00026,379,000,00022,054,000,00017,699,000,000
Operating income398,263,000,000431,402,000,000436,948,000,000440,714,000,000
Total other income/expenses (net)303,735,000,000264,165,000,00090,698,000,000282,408,000,000
Income before tax701,998,000,000695,567,000,000527,646,000,000723,122,000,000
Income tax expense51,717,000,00086,601,000,000101,530,000,000123,875,000,000
Net income from continuing operations650,281,000,000608,966,000,000426,116,000,000599,247,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income600,334,000,000561,859,000,000386,352,000,000565,333,000,000
Net income deductions0000
Bottom line net income600,334,000,000561,859,000,000386,352,000,000565,178,000,000
EPS500464316453
Diluted EPS499463316452
Weighted average shares outstanding1,201,869,0001,211,019,0001,223,136,0001,248,422,000
Weighted average diluted shares outstanding1,203,884,0001,212,680,0001,224,028,0001,249,986,000

Sumitomo Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
3,225,446,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets13,638,338,000,00011,631,161,000,00011,032,583,000,00010,105,380,000,000
Total liabilities8,903,184,000,0006,745,603,000,0006,360,279,000,0006,128,793,000,000
Total equity4,628,555,000,0004,648,462,000,0004,445,494,000,0003,778,693,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents1,005,442,000,000570,617,000,000667,852,000,000656,859,000,000
Short-term investments27,519,000,00019,288,000,00023,343,000,00012,524,000,000
Cash and short-term investments1,032,961,000,000589,905,000,000691,195,000,000669,383,000,000
Net receivables2,432,713,000,0002,051,737,000,0002,284,718,000,0002,105,364,000,000
Accounts receivable2,432,713,000,0002,051,737,000,0002,284,718,000,0002,105,364,000,000
Other receivables0000
Inventory1,782,040,000,0001,653,842,000,0001,486,770,000,0001,390,559,000,000
Prepaid expenses0144,733,000,000131,137,000,000135,177,000,000
Other current assets1,387,960,000,000633,915,000,000641,884,000,000572,474,000,000
Total current assets6,635,674,000,0005,074,132,000,0005,235,704,000,0004,872,957,000,000
Property, plant and equipment (net)1,305,614,000,0001,269,408,000,0001,191,654,000,0001,083,207,000,000
Goodwill0321,541,000,000141,783,000,000115,694,000,000
Intangible assets668,371,000,000319,188,000,000208,046,000,000169,096,000,000
Goodwill and intangible assets668,371,000,000640,729,000,000349,829,000,000284,790,000,000
Long-term investments4,906,928,000,0004,527,075,000,0004,134,941,000,0003,774,775,000,000
Tax assets51,818,000,00048,246,000,00047,055,000,00030,706,000,000
Other non-current assets69,933,000,00071,571,000,00073,400,000,00058,945,000,000
Total non-current assets7,002,664,000,0006,557,029,000,0005,796,879,000,0005,232,423,000,000
Other assets0000
Total assets13,638,338,000,00011,631,161,000,00011,032,583,000,00010,105,380,000,000
Total payables2,529,425,000,0001,878,270,000,0001,760,004,000,0001,697,036,000,000
Accounts payable2,466,420,000,0001,822,237,000,0001,713,936,000,0001,648,976,000,000
Other payables63,005,000,00056,033,000,00046,068,000,00048,060,000,000
Accrued expenses0000
Short-term debt1,039,077,000,000668,934,000,000822,837,000,000761,414,000,000
Capital lease obligations (current)0000
Tax payables0046,068,000,00048,060,000,000
Deferred revenue0191,147,000,000133,999,000,000119,603,000,000
Other current liabilities1,257,085,000,000523,289,000,000423,743,000,000387,102,000,000
Total current liabilities4,825,587,000,0003,261,640,000,0003,140,583,000,0002,965,155,000,000
Long-term debt3,225,446,000,0003,114,704,000,0002,884,004,000,0002,888,492,000,000
Capital lease obligations (non-current)442,120,000,000440,014,000,000427,457,000,000427,457,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)139,795,000,000159,075,000,000158,168,000,00098,491,000,000
Other non-current liabilities270,236,000,000-229,830,000,000-249,933,000,000-250,802,000,000
Total non-current liabilities4,077,597,000,0003,483,963,000,0003,219,696,000,0003,163,638,000,000
Other liabilities0000
Capital lease obligations442,120,000,000440,014,000,000427,457,000,000427,457,000,000
Total liabilities8,903,184,000,0006,745,603,000,0006,360,279,000,0006,128,793,000,000
Treasury stock-84,115,000,000-4,289,000,000-2,733,000,000-39,563,000,000
Preferred stock0000
Common stock221,651,000,000221,023,000,000220,423,000,000220,047,000,000
Retained earnings3,236,057,000,0003,297,698,000,0002,898,056,000,0002,706,557,000,000
Additional paid-in capital0236,087,000,000252,709,000,000254,114,000,000
Accumulated other comprehensive income/loss0897,943,000,0001,077,039,000,000637,538,000,000
Other stockholders' equity1,254,962,000,000000
Total stockholders' equity4,628,555,000,0004,648,462,000,0004,445,494,000,0003,778,693,000,000
Total equity4,735,154,000,0004,885,558,000,0004,672,304,000,0003,976,587,000,000
Minority interest106,599,000,000237,096,000,000226,810,000,000197,894,000,000
Total liabilities and total equity13,638,338,000,00011,631,161,000,00011,032,583,000,00010,105,380,000,000
Total investments4,934,447,000,0004,546,363,000,0004,158,284,000,0003,787,299,000,000
Total debt4,706,643,000,0004,223,652,000,0004,134,298,000,0004,077,363,000,000
Net debt3,701,201,000,0003,653,035,000,0003,466,446,000,0003,420,504,000,000

Sumitomo Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations813,456,000,000612,281,000,000608,850,000,000232,801,000,000
Cash from investing-906,638,000,000-447,699,000,000-216,118,000,000-94,109,000,000
Cash from financing498,215,000,000-261,069,000,000-418,570,000,000-247,875,000,000
Net change in cash434,825,000,000-97,235,000,00010,993,000,000-76,965,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income600,334,000,000561,859,000,000386,352,000,000565,333,000,000
Depreciation and amortization227,623,000,000219,467,000,000200,172,000,000183,749,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital114,859,000,000-97,140,000,000-51,799,000,000-442,786,000,000
Accounts receivable-260,091,000,000-89,837,000,000-76,554,000,000-9,911,000,000
Inventory-82,873,000,000-154,014,000,000-4,034,000,000-264,356,000,000
Accounts payable577,825,000,000113,830,000,000-83,175,000,000-39,662,000,000
Other working capital-120,002,000,00032,881,000,000111,964,000,000-128,857,000,000
Other non-cash items-129,360,000,000-71,905,000,00074,125,000,000-73,495,000,000
Net cash from operating activities813,456,000,000612,281,000,000608,850,000,000232,801,000,000
Investments in property, plant and equipment-105,910,000,000-102,799,000,000-93,380,000,000-70,295,000,000
Acquisitions (net)-739,229,000,000-247,909,000,000-46,287,000,00030,521,000,000
Purchases of investments-261,594,000,000-311,322,000,000-266,533,000,000-175,986,000,000
Sales/maturities of investments230,775,000,000243,486,000,000186,537,000,000117,360,000,000
Other investing activities-30,680,000,000-29,155,000,0003,545,000,0004,291,000,000
Net cash from investing activities-906,638,000,000-447,699,000,000-216,118,000,000-94,109,000,000
Net debt issuance837,674,000,00056,411,000,000-135,907,000,00038,242,000,000
Long-term net debt issuance655,947,000,00051,394,000,000-41,542,000,000-34,005,000,000
Short-term net debt issuance181,727,000,0005,017,000,000-94,365,000,00072,247,000,000
Net stock issuance0-50,010,000,000-32,065,000,000-37,914,000,000
Net common stock issuance0-50,010,000,000-32,065,000,000-37,914,000,000
Common stock issuance0-50,010,000,00000
Common stock repurchased00-32,065,000,000-37,914,000,000
Net preferred stock issuance0000
Net dividends paid-162,876,000,000-155,019,000,000-147,326,000,000-153,139,000,000
Common dividends paid-162,876,000,000-155,019,000,000-147,326,000,000-153,139,000,000
Preferred dividends paid0000
Other financing activities-176,583,000,000-112,451,000,000-103,272,000,000-95,064,000,000
Net cash from financing activities498,215,000,000-261,069,000,000-418,570,000,000-247,875,000,000
Effect of FX changes on cash29,792,000,000-748,000,00036,831,000,00032,218,000,000
Net change in cash434,825,000,000-97,235,000,00010,993,000,000-76,965,000,000
Cash at end of period1,005,442,000,000570,617,000,000667,852,000,000656,859,000,000
Cash at beginning of period570,617,000,000667,852,000,000656,859,000,000733,824,000,000
Operating cash flow813,456,000,000612,281,000,000608,850,000,000232,801,000,000
Capital expenditure-105,910,000,000-102,799,000,000-93,380,000,000-70,295,000,000
Free cash flow707,546,000,000509,482,000,000515,470,000,000162,506,000,000
Income taxes paid0000
Interest paid0000