Sumitomo Corporation
SSUMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,153,016 | $4,382,864 | $2,927,929 | $2,632,233 |
| - Cash | $570,617 | $667,852 | $656,859 | $733,824 |
| + Debt | $3,783,638 | $3,706,841 | $3,649,906 | $3,505,221 |
| Enterprise Value | $7,366,037 | $7,421,853 | $5,920,976 | $5,403,630 |
| Revenue | $7,292,084 | $6,910,302 | $6,850,946 | $5,539,780 |
| % Growth | 5.5% | 0.9% | 23.7% | – |
| Gross Profit | $1,444,755 | $1,342,488 | $1,250,127 | $1,037,080 |
| % Margin | 19.8% | 19.4% | 18.2% | 18.7% |
| EBITDA | $1,012,988 | $816,146 | $966,458 | $790,576 |
| % Margin | 13.9% | 11.8% | 14.1% | 14.3% |
| Net Income | $561,859 | $386,352 | $565,178 | $463,694 |
| % Margin | 7.7% | 5.6% | 8.2% | 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 | $194,066 |
| Capital Expenditures | -$102,799 | -$93,380 | -$70,295 | -$69,716 |
| Free Cash Flow | $509,482 | $515,470 | $162,506 | $124,350 |