Sumitomo Corporation
SSUMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,262 | $4,499 | $4,182 | $4,097 |
| - Cash | $601 | $609 | $571 | $696 |
| + Debt | $3,792 | $3,871 | $3,784 | $4,263 |
| Enterprise Value | $8,454 | $7,760 | $7,395 | $7,664 |
| Revenue | $12 | $1,788 | $1,972 | $1,801 |
| % Growth | -99.3% | -9.4% | 9.5% | – |
| Gross Profit | $2 | $358 | $393 | $367 |
| % Margin | 19.9% | 20% | 19.9% | 20.4% |
| EBITDA | $1 | $154 | $160 | $167 |
| % Margin | 10.3% | 8.6% | 8.1% | 9.3% |
| Net Income | $1 | $171 | $145 | $163 |
| % Margin | 7.5% | 9.6% | 7.4% | 9% |
| EPS Diluted | 0.73 | 141.08 | 119.91 | 134.15 |
| % Growth | -99.5% | 17.7% | -10.6% | – |
| Operating Cash Flow | $1 | $120 | $354 | $71 |
| Capital Expenditures | -$0 | -$24 | -$30 | -$24 |
| Free Cash Flow | $1 | $96 | $324 | $47 |