8316.T
Sumitomo Mitsui Financial Group, Inc.
06:30:00
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8316.T: Sumitomo Mitsui Financial Group, Inc. Financials
Sumitomo Mitsui Financial Group, Inc. Income Statement
Total revenue
Net income
Gross margin TTM
54.26%
Operating margin TTM
22.06%
Net profit margin TTM
15.51%
Return on investment TTM
10.03%
| Period end | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Total revenue | 10,207,305,000,000 | 9,656,623,000,000 | 8,766,237,000,000 | 5,781,380,000,000 |
| Operating income | 2,251,725,000,000 | 1,699,943,000,000 | 1,342,349,000,000 | 1,098,472,000,000 |
| Net income | 1,582,974,000,000 | 1,177,996,000,000 | 962,946,000,000 | 805,842,000,000 |
All line items
| Line item | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Total revenue | 10,207,305,000,000 | 9,656,623,000,000 | 8,766,237,000,000 | 5,781,380,000,000 |
| Cost of revenue | 4,668,723,000,000 | 4,934,858,000,000 | 4,606,866,000,000 | 2,272,122,000,000 |
| Gross profit | 5,538,582,000,000 | 4,721,765,000,000 | 4,159,371,000,000 | 3,509,258,000,000 |
| Research and development expenses | 0 | 0 | 0 | 0 |
| General and administrative expenses | 0 | 2,401,955,000,000 | 2,281,508,000,000 | 1,785,029,000,000 |
| Selling and marketing expenses | 0 | 0 | 0 | 0 |
| Selling, general and administrative expenses | 0 | 2,401,955,000,000 | 2,281,508,000,000 | 1,785,029,000,000 |
| Other expenses | 3,286,857,000,000 | 619,867,000,000 | 535,514,000,000 | 625,757,000,000 |
| Operating expenses | 3,286,857,000,000 | 3,021,822,000,000 | 2,817,022,000,000 | 2,410,786,000,000 |
| Cost and expenses | 7,955,580,000,000 | 7,956,680,000,000 | 7,423,888,000,000 | 4,682,908,000,000 |
| Net interest income | 2,719,637,000,000 | 2,338,220,000,000 | 1,880,654,000,000 | 1,717,793,000,000 |
| Interest income | 7,224,758,000,000 | 6,928,573,000,000 | 6,213,520,000,000 | 3,779,710,000,000 |
| Interest expense | 4,505,121,000,000 | 4,590,353,000,000 | 4,332,866,000,000 | 2,061,917,000,000 |
| Depreciation and amortization | 291,084,000,000 | 280,780,000,000 | 293,069,000,000 | 267,928,000,000 |
| EBITDA | 2,542,809,000,000 | 1,980,723,000,000 | 1,635,418,000,000 | 1,366,400,000,000 |
| EBIT | 2,251,725,000,000 | 1,699,943,000,000 | 1,342,349,000,000 | 1,098,472,000,000 |
| Non-operating income (excl. interest) | 0 | 0 | 0 | 0 |
| Operating income | 2,251,725,000,000 | 1,699,943,000,000 | 1,342,349,000,000 | 1,098,472,000,000 |
| Total other income/expenses (net) | 0 | 0 | 0 | 0 |
| Income before tax | 2,251,725,000,000 | 1,699,943,000,000 | 1,342,349,000,000 | 1,098,472,000,000 |
| Income tax expense | 666,910,000,000 | 513,065,000,000 | 373,662,000,000 | 282,148,000,000 |
| Net income from continuing operations | 1,584,815,000,000 | 1,186,877,000,000 | 968,687,000,000 | 816,324,000,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 0 | -1,000,000 | -1,000,000 |
| Net income | 1,582,974,000,000 | 1,177,996,000,000 | 962,946,000,000 | 805,842,000,000 |
| Net income deductions | 18,000,000 | 7,000,000 | 0 | 0 |
| Bottom line net income | 1,582,956,000,000 | 1,177,996,000,000 | 962,946,000,000 | 805,842,000,000 |
| EPS | 412 | 302 | 242 | 197 |
| Diluted EPS | 412 | 301 | 241 | 197 |
| Weighted average shares outstanding | 3,842,444,000 | 3,907,371,000 | 3,987,075,000 | 4,094,310,000 |
| Weighted average diluted shares outstanding | 3,843,210,000 | 3,907,394,000 | 3,988,233,000 | 4,095,699,000 |
Sumitomo Mitsui Financial Group, Inc. Balance Sheet
Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
25,696,329,000,000%
Total debt / assets MRQ
—
| Period end | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Total assets | 328,511,145,000,000 | 306,282,015,000,000 | 295,236,701,000,000 | 270,428,564,000,000 |
| Total liabilities | 312,577,989,000,000 | 291,440,508,000,000 | 280,436,737,000,000 | 257,637,460,000,000 |
| Total equity | 15,786,052,000,000 | 14,704,201,000,000 | 14,661,039,000,000 | 12,681,609,000,000 |
All line items
| Line item | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Cash and cash equivalents | 73,733,832,000,000 | 75,590,583,000,000 | 78,143,100,000,000 | 75,913,960,000,000 |
| Short-term investments | 16,701,913,000,000 | 0 | 0 | 0 |
| Cash and short-term investments | 90,435,745,000,000 | 75,590,583,000,000 | 78,143,100,000,000 | 75,913,960,000,000 |
| Net receivables | 0 | 231,199,000,000 | 207,645,000,000 | 226,302,000,000 |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 0 | 231,199,000,000 | 207,645,000,000 | 226,302,000,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid expenses | 0 | 0 | 0 | 0 |
| Other current assets | 0 | 0 | 0 | 0 |
| Total current assets | 90,435,745,000,000 | 75,821,782,000,000 | 78,350,745,000,000 | 76,140,262,000,000 |
| Property, plant and equipment (net) | 1,074,673,000,000 | 1,006,556,000,000 | 1,006,883,000,000 | 1,494,527,000,000 |
| Goodwill | 242,387,000,000 | 230,070,000,000 | 268,833,000,000 | 277,311,000,000 |
| Intangible assets | 908,650,000,000 | 787,252,000,000 | 707,873,000,000 | 620,537,000,000 |
| Goodwill and intangible assets | 1,151,037,000,000 | 1,017,322,000,000 | 976,706,000,000 | 897,848,000,000 |
| Long-term investments | 198,935,206,000,000 | 167,623,939,000,000 | 159,829,869,000,000 | 146,365,053,000,000 |
| Tax assets | 109,614,000,000 | 71,261,000,000 | 71,427,000,000 | 74,084,000,000 |
| Other non-current assets | 36,804,870,000,000 | 60,741,155,000,000 | 55,001,071,000,000 | 45,456,790,000,000 |
| Total non-current assets | 238,075,400,000,000 | 230,460,233,000,000 | 216,885,956,000,000 | 194,288,302,000,000 |
| Other assets | 0 | 0 | 0 | 0 |
| Total assets | 328,511,145,000,000 | 306,282,015,000,000 | 295,236,701,000,000 | 270,428,564,000,000 |
| Total payables | 0 | 0 | 0 | 0 |
| Accounts payable | 0 | 0 | 0 | 0 |
| Other payables | 0 | 0 | 0 | 0 |
| Accrued expenses | 0 | 0 | 0 | 0 |
| Short-term debt | 32,711,931,000,000 | 32,861,895,000,000 | 25,193,105,000,000 | 21,691,727,000,000 |
| Capital lease obligations (current) | 0 | 0 | 0 | 0 |
| Tax payables | 0 | 0 | 0 | 0 |
| Deferred revenue | 0 | 0 | 0 | 0 |
| Other current liabilities | 0 | 193,509,508,000,000 | 184,432,947,000,000 | 175,082,954,000,000 |
| Total current liabilities | 32,711,931,000,000 | 226,371,403,000,000 | 209,626,052,000,000 | 196,774,681,000,000 |
| Long-term debt | 25,696,329,000,000 | 25,435,801,000,000 | 28,688,540,000,000 | 24,463,833,000,000 |
| Capital lease obligations (non-current) | 0 | 0 | 0 | 0 |
| Deferred revenue (non-current) | 0 | 0 | 0 | 0 |
| Deferred tax liabilities (non-current) | 645,466,000,000 | 448,474,000,000 | 725,948,000,000 | 293,306,000,000 |
| Other non-current liabilities | 253,524,263,000,000 | 39,184,830,000,000 | 41,396,197,000,000 | 36,105,640,000,000 |
| Total non-current liabilities | 279,866,058,000,000 | 65,069,105,000,000 | 70,810,685,000,000 | 60,862,779,000,000 |
| Other liabilities | 0 | 0 | 0 | 0 |
| Capital lease obligations | 0 | 0 | 0 | 0 |
| Total liabilities | 312,577,989,000,000 | 291,440,508,000,000 | 280,436,737,000,000 | 257,637,460,000,000 |
| Treasury stock | -48,851,000,000 | -38,512,000,000 | -167,671,000,000 | -151,798,000,000 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock | 2,346,888,000,000 | 2,345,960,000,000 | 2,344,038,000,000 | 2,342,537,000,000 |
| Retained earnings | 8,871,065,000,000 | 8,290,170,000,000 | 7,843,470,000,000 | 7,423,600,000,000 |
| Additional paid-in capital | 582,909,000,000 | 611,423,000,000 | 610,143,000,000 | 694,052,000,000 |
| Accumulated other comprehensive income/loss | 4,004,905,000,000 | 3,494,393,000,000 | 4,030,128,000,000 | 2,372,073,000,000 |
| Other stockholders' equity | 29,136,000,000 | 767,000,000 | 931,000,000 | 1,145,000,000 |
| Total stockholders' equity | 15,786,052,000,000 | 14,704,201,000,000 | 14,661,039,000,000 | 12,681,609,000,000 |
| Total equity | 15,933,144,000,000 | 14,841,507,000,000 | 14,799,964,000,000 | 12,791,104,000,000 |
| Minority interest | 147,092,000,000 | 137,306,000,000 | 138,925,000,000 | 109,495,000,000 |
| Total liabilities and total equity | 328,511,145,000,000 | 306,282,015,000,000 | 295,236,701,000,000 | 270,428,564,000,000 |
| Total investments | 215,637,119,000,000 | 167,623,939,000,000 | 159,829,869,000,000 | 146,365,053,000,000 |
| Total debt | 58,408,260,000,000 | 58,297,696,000,000 | 53,881,645,000,000 | 46,155,560,000,000 |
| Net debt | -15,325,572,000,000 | -17,292,887,000,000 | -24,261,455,000,000 | -29,758,400,000,000 |
Sumitomo Mitsui Financial Group, Inc. Cash Flow Statement
Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
| Period end | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Cash from operations | 7,110,201,000,000 | 4,969,423,000,000 | 4,859,784,000,000 | -5,895,185,000,000 |
| Cash from investing | -20,663,986,000,000 | -4,512,943,000,000 | -15,804,229,000,000 | 5,931,059,000,000 |
| Cash from financing | 6,437,465,000,000 | -480,149,000,000 | 10,520,691,000,000 | -357,778,000,000 |
| Net change in cash | 0 | -192,656,000,000 | 0 | 32,176,000,000 |
All line items
| Line item | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net income | 1,582,974,000,000 | 1,177,996,000,000 | 962,947,000,000 | 157,120,000,000 |
| Depreciation and amortization | 0 | 280,780,000,000 | 0 | 267,928,000,000 |
| Deferred income tax | 0 | 0 | 0 | 420,755,000,000 |
| Stock-based compensation | 0 | 0 | 0 | 0 |
| Change in working capital | 6,085,332,000,000 | -885,694,000,000 | 4,449,065,000,000 | 1,773,947,000,000 |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Accounts payable | 0 | 0 | 0 | 0 |
| Other working capital | 6,085,332,000,000 | -885,694,000,000 | 4,449,065,000,000 | 1,773,947,000,000 |
| Other non-cash items | -558,105,000,000 | 4,396,341,000,000 | -552,228,000,000 | -8,514,935,000,000 |
| Net cash from operating activities | 7,110,201,000,000 | 4,969,423,000,000 | 4,859,784,000,000 | -5,895,185,000,000 |
| Investments in property, plant and equipment | -477,520,000,000 | -366,965,000,000 | -391,881,000,000 | -299,129,000,000 |
| Acquisitions (net) | 81,171,000,000 | -315,000,000 | -17,395,000,000 | 8,858,000,000 |
| Purchases of investments | -52,567,266,000,000 | -48,625,007,000,000 | -41,034,817,000,000 | -32,355,919,000,000 |
| Sales/maturities of investments | 48,759,353,000,000 | 44,479,678,000,000 | 36,027,197,000,000 | 38,590,351,000,000 |
| Other investing activities | -16,459,724,000,000 | -334,000,000 | -10,387,333,000,000 | -13,102,000,000 |
| Net cash from investing activities | -20,663,986,000,000 | -4,512,943,000,000 | -15,804,229,000,000 | 5,931,059,000,000 |
| Net debt issuance | -4,068,634,000,000 | 189,375,000,000 | 4,702,652,000,000 | -6,556,604,000,000 |
| Long-term net debt issuance | -1,521,513,000,000 | 189,375,000,000 | 450,323,000,000 | 84,000,000,000 |
| Short-term net debt issuance | -2,547,121,000,000 | 0 | 4,252,329,000,000 | -6,640,604,000,000 |
| Net stock issuance | -250,364,000,000 | -251,448,000,000 | -211,218,000,000 | -138,507,000,000 |
| Net common stock issuance | -250,364,000,000 | -251,448,000,000 | -211,218,000,000 | -138,507,000,000 |
| Common stock issuance | 260,000,000 | 181,000,000 | 216,000,000 | 332,000,000 |
| Common stock repurchased | -250,624,000,000 | -251,629,000,000 | -211,434,000,000 | -138,839,000,000 |
| Net preferred stock issuance | 0 | 0 | 0 | 0 |
| Net dividends paid | -540,071,000,000 | -412,120,000,000 | -348,010,000,000 | -301,600,000,000 |
| Common dividends paid | -540,071,000,000 | -412,120,000,000 | -348,010,000,000 | -301,600,000,000 |
| Preferred dividends paid | 0 | 0 | 0 | 0 |
| Other financing activities | 11,296,534,000,000 | -5,956,000,000 | 6,377,267,000,000 | 6,638,933,000,000 |
| Net cash from financing activities | 6,437,465,000,000 | -480,149,000,000 | 10,520,691,000,000 | -357,778,000,000 |
| Effect of FX changes on cash | 7,116,320,000,000 | -168,986,000,000 | 423,754,000,000 | 354,081,000,000 |
| Net change in cash | 0 | -192,656,000,000 | 0 | 32,176,000,000 |
| Cash at end of period | 0 | 66,187,674,000,000 | 0 | 65,864,248,000,000 |
| Cash at beginning of period | 0 | 66,380,330,000,000 | 0 | 65,832,072,000,000 |
| Operating cash flow | 7,110,201,000,000 | 4,969,423,000,000 | 4,859,784,000,000 | -5,895,185,000,000 |
| Capital expenditure | -185,107,000,000 | -366,965,000,000 | -141,688,000,000 | -299,129,000,000 |
| Free cash flow | 6,925,094,000,000 | 4,602,458,000,000 | 4,718,096,000,000 | -6,194,314,000,000 |
| Income taxes paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |