Sumitomo Corporation
SSUMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,825,038 | $1,787,921,000 | $1,972,362,000 | $1,801,242,000 |
| % Growth | -99.3% | -9.4% | 9.5% | – |
| Cost of Goods Sold | $9,471,253 | $1,429,458,000 | $1,578,958,000 | $1,433,781,000 |
| Gross Profit | $2,353,785 | $358,463,000 | $393,404,000 | $367,461,000 |
| % Margin | 19.9% | 20% | 19.9% | 20.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $244,013,000 | $0 |
| SG&A Expenses | $1,794,848 | $260,089,000 | $291,774,000 | $254,999,000 |
| Sales & Mktg Exp. | $0 | $0 | $21,382,000 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,794,848 | $260,089,000 | $291,774,000 | $254,999,000 |
| Operating Income | $558,937 | $98,374,000 | $101,630,000 | $112,462,000 |
| % Margin | 4.7% | 5.5% | 5.2% | 6.2% |
| Other Income/Exp. Net | $537,008 | $111,905,000 | $68,942,000 | $82,794,000 |
| Pre-Tax Income | $1,095,945 | $210,279,000 | $170,572,000 | $195,256,000 |
| Tax Expense | $103,286 | $25,856,000 | $9,739,000 | $21,041,000 |
| Net Income | $881,267 | $170,870,000 | $145,395,000 | $162,501,000 |
| % Margin | 7.5% | 9.6% | 7.4% | 9% |
| EPS | 0.73 | 141.26 | 119.91 | 134.34 |
| % Growth | -99.5% | 17.8% | -10.7% | – |
| EPS Diluted | 0.73 | 141.08 | 119.91 | 134.15 |
| Weighted Avg Shares Out | 1,206,458 | 1,211,157 | 1,212,543 | 1,211,309 |
| Weighted Avg Shares Out Dil | 1,208,498 | 1,211,157 | 1,211,466 | 1,211,309 |
| Supplemental Information | – | – | – | – |
| Interest Income | $111,330 | $0 | $0 | $0 |
| Interest Expense | $153,175 | $2,207,000 | $9,469,000 | $587,000 |
| Depreciation & Amortization | $386,199 | $55,500,000 | $57,890,000 | $54,954,000 |
| EBITDA | $1,212,325 | $153,874,000 | $159,520,000 | $167,416,000 |
| % Margin | 10.3% | 8.6% | 8.1% | 9.3% |