Sumitomo Corporation
SSUMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,262,168 | $4,498,909 | $4,181,879 | $4,096,899 |
| - Cash | $600,842 | $609,429 | $570,617 | $696,071 |
| + Debt | $3,792,483 | $3,870,708 | $3,783,638 | $4,263,411 |
| Enterprise Value | $8,453,809 | $7,760,188 | $7,394,900 | $7,664,239 |
| Revenue | $11,825 | $1,787,921 | $1,972,362 | $1,801,242 |
| % Growth | -99.3% | -9.4% | 9.5% | – |
| Gross Profit | $2,354 | $358,463 | $393,404 | $367,461 |
| % Margin | 19.9% | 20% | 19.9% | 20.4% |
| EBITDA | $1,212 | $153,874 | $159,520 | $167,416 |
| % Margin | 10.3% | 8.6% | 8.1% | 9.3% |
| Net Income | $881 | $170,870 | $145,395 | $162,501 |
| % 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 | $961 | $120,078 | $353,974 | $70,642 |
| Capital Expenditures | -$161 | -$23,605 | -$30,056 | -$23,563 |
| Free Cash Flow | $799 | $96,473 | $323,918 | $47,079 |