Sumitomo Corporation
SSUMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $7,292,084,000 | $6,910,302,000 | $6,850,946,000 | $5,539,780,000 |
| % Growth | 5.5% | 0.9% | 23.7% | – |
| Cost of Goods Sold | $5,847,329,000 | $5,567,814,000 | $5,600,819,000 | $4,502,700,000 |
| Gross Profit | $1,444,755,000 | $1,342,488,000 | $1,250,127,000 | $1,037,080,000 |
| % Margin | 19.8% | 19.4% | 18.2% | 18.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,039,732,000 | $927,594,000 | $778,808,000 | $684,777,000 |
| SG&A Expenses | $1,039,732,000 | $927,594,000 | $794,038,000 | $696,653,000 |
| Sales & Mktg Exp. | $0 | $0 | $15,230,000 | $11,876,000 |
| Other Operating Expenses | $1,456,899,000 | -$22,054,000 | $0 | $0 |
| Operating Expenses | $2,496,631,000 | $905,540,000 | $794,038,000 | $696,653,000 |
| Operating Income | -$1,051,876,000 | $436,948,000 | $440,714,000 | $312,950,000 |
| % Margin | -14.4% | 6.3% | 6.4% | 5.6% |
| Other Income/Exp. Net | $1,747,443,000 | $90,698,000 | $282,408,000 | $277,069,000 |
| Pre-Tax Income | $695,567,000 | $527,646,000 | $723,122,000 | $590,019,000 |
| Tax Expense | $86,601,000 | $101,530,000 | $123,830,000 | $105,452,000 |
| Net Income | $561,859,000 | $386,352,000 | $565,178,000 | $463,694,000 |
| % Margin | 7.7% | 5.6% | 8.2% | 8.4% |
| EPS | 463.66 | 315.7 | 452.71 | 370.96 |
| % Growth | 46.9% | -30.3% | 22% | – |
| EPS Diluted | 463.32 | 315.47 | 452.15 | 370.53 |
| Weighted Avg Shares Out | 1,211,019 | 1,223,136 | 1,248,422 | 1,249,984 |
| Weighted Avg Shares Out Dil | 1,212,680 | 1,224,027 | 1,249,986 | 1,251,439 |
| Supplemental Information | – | – | – | – |
| Interest Income | $70,703,000 | $72,014,000 | $48,339,000 | $29,011,000 |
| Interest Expense | $97,954,000 | $88,328,000 | $59,791,000 | $30,194,000 |
| Depreciation & Amortization | $219,467,000 | $200,172,000 | $183,749,000 | $170,363,000 |
| EBITDA | $1,012,988,000 | $816,146,000 | $966,458,000 | $790,576,000 |
| % Margin | 13.9% | 11.8% | 14.1% | 14.3% |