Sumitomo Electric Industries, Ltd.
SMTOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,935,367,043 | $1,769,228,359 | $1,337,367,052 | $1,135,561,607 |
| - Cash | $295,903,000 | $268,273,000 | $283,425,000 | $259,581,000 |
| + Debt | $756,562,000 | $801,499,000 | $944,203,000 | $844,928,000 |
| Enterprise Value | $2,396,026,043 | $2,302,454,359 | $1,998,145,052 | $1,720,908,607 |
| Revenue | $4,679,789,000 | $4,402,814,000 | $4,005,561,000 | $3,367,863,000 |
| % Growth | 6.3% | 9.9% | 18.9% | – |
| Gross Profit | $880,126,000 | $767,588,000 | $669,976,000 | $573,944,000 |
| % Margin | 18.8% | 17.4% | 16.7% | 17% |
| EBITDA | $540,652,000 | $474,199,000 | $408,645,000 | $346,831,000 |
| % Margin | 11.6% | 10.8% | 10.2% | 10.3% |
| Net Income | $193,771,000 | $149,723,000 | $112,654,000 | $96,306,000 |
| % Margin | 4.1% | 3.4% | 2.8% | 2.9% |
| EPS Diluted | 248.47 | 191.98 | 144.45 | 123.49 |
| % Growth | 29.4% | 32.9% | 17% | – |
| Operating Cash Flow | $402,253,000 | $393,465,000 | $265,191,000 | $76,002,000 |
| Capital Expenditures | -$199,824,000 | -$179,323,000 | -$184,467,000 | -$174,059,000 |
| Free Cash Flow | $202,429,000 | $214,142,000 | $80,724,000 | -$98,057,000 |