Sumitomo Corporation
SSUMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,153,015,879 | $4,382,863,791 | $2,927,928,811 | $2,632,233,094 |
| - Cash | $570,617,000 | $667,852,000 | $656,859,000 | $733,824,000 |
| + Debt | $3,783,638,000 | $3,706,841,000 | $3,649,906,000 | $3,505,221,000 |
| Enterprise Value | $7,366,036,879 | $7,421,852,791 | $5,920,975,811 | $5,403,630,094 |
| Revenue | $7,292,084,000 | $6,910,302,000 | $6,850,946,000 | $5,539,780,000 |
| % Growth | 5.5% | 0.9% | 23.7% | – |
| 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% |
| EBITDA | $1,012,988,000 | $816,146,000 | $966,458,000 | $790,576,000 |
| % Margin | 13.9% | 11.8% | 14.1% | 14.3% |
| Net Income | $561,859,000 | $386,352,000 | $565,178,000 | $463,694,000 |
| % 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 | $612,281,000 | $608,850,000 | $232,801,000 | $194,066,000 |
| Capital Expenditures | -$102,799,000 | -$93,380,000 | -$70,295,000 | -$69,716,000 |
| Free Cash Flow | $509,482,000 | $515,470,000 | $162,506,000 | $124,350,000 |