Sumitomo Corporation
SSUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,176,623 | $4,451,491 | $2,959,412 | $2,655,043 |
| - Cash | $570,617 | $667,852 | $656,859 | $599,013 |
| + Debt | $3,783,638 | $3,706,841 | $3,649,906 | $3,505,221 |
| Enterprise Value | $7,389,644 | $7,490,480 | $5,952,459 | $5,561,251 |
| Revenue | $7,292,084 | $6,910,302 | $6,817,872 | $5,495,015 |
| % Growth | 5.5% | 1.4% | 24.1% | – |
| Gross Profit | $1,444,755 | $1,342,488 | $1,234,752 | $1,009,603 |
| % Margin | 19.8% | 19.4% | 18.1% | 18.4% |
| EBITDA | $1,012,988 | $816,146 | $966,458 | $403,609 |
| % Margin | 13.9% | 11.8% | 14.2% | 7.3% |
| Net Income | $561,859 | $386,352 | $565,178 | $463,694 |
| % Margin | 7.7% | 5.6% | 8.3% | 8.4% |
| EPS Diluted | 463.32 | 315.47 | 452.15 | 370.53 |
| % Growth | 46.9% | -30.2% | 22% | – |
| Operating Cash Flow | $612,281 | $608,850 | $232,801 | $467,097 |
| Capital Expenditures | -$102,799 | -$93,380 | -$70,295 | -$66,342 |
| Free Cash Flow | $509,482 | $515,470 | $162,506 | $400,755 |