Sumitomo Corporation
SSUMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,153 | $4,383 | $2,928 | $2,632 |
| - Cash | $571 | $668 | $657 | $734 |
| + Debt | $3,784 | $3,707 | $3,650 | $3,505 |
| Enterprise Value | $7,366 | $7,422 | $5,921 | $5,404 |
| Revenue | $7,292 | $6,910 | $6,851 | $5,540 |
| % Growth | 5.5% | 0.9% | 23.7% | – |
| Gross Profit | $1,445 | $1,342 | $1,250 | $1,037 |
| % Margin | 19.8% | 19.4% | 18.2% | 18.7% |
| EBITDA | $1,013 | $816 | $966 | $791 |
| % Margin | 13.9% | 11.8% | 14.1% | 14.3% |
| Net Income | $562 | $386 | $565 | $464 |
| % 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 | $609 | $233 | $194 |
| Capital Expenditures | -$103 | -$93 | -$70 | -$70 |
| Free Cash Flow | $509 | $515 | $163 | $124 |