Sumitomo Corporation
SSUMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,156,959,865 | $4,505,884,343 | $4,158,242,219 | $4,133,104,144 |
| - Cash | $600,842,000 | $609,429,000 | $570,617,000 | $696,071,000 |
| + Debt | $3,792,483,000 | $3,870,708,000 | $3,783,638,000 | $4,263,411,000 |
| Enterprise Value | $8,348,600,865 | $7,767,163,343 | $7,371,263,219 | $7,700,444,144 |
| Revenue | $11,861,691 | $1,787,921,000 | $1,972,362,000 | $1,801,242,000 |
| % Growth | -99.3% | -9.4% | 9.5% | – |
| Gross Profit | $2,361,080 | $358,463,000 | $393,404,000 | $367,461,000 |
| % Margin | 19.9% | 20% | 19.9% | 20.4% |
| EBITDA | $1,216,083 | $153,874,000 | $159,520,000 | $167,416,000 |
| % Margin | 10.3% | 8.6% | 8.1% | 9.3% |
| Net Income | $883,999 | $170,870,000 | $145,395,000 | $162,501,000 |
| % 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 | $975,694 | $120,078,000 | $353,974,000 | $70,642,000 |
| Capital Expenditures | -$163,662 | -$23,605,000 | -$30,056,000 | -$23,563,000 |
| Free Cash Flow | $812,032 | $96,473,000 | $323,918,000 | $47,079,000 |