Sumitomo Metal Mining Co., Ltd.
STMNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,593,348 | $1,445,388 | $1,422,989 | $1,259,091 |
| % Growth | 10.2% | 1.6% | 13% | – |
| Cost of Goods Sold | $1,534,843 | $1,279,255 | $1,172,883 | $775,246 |
| Gross Profit | $58,505 | $166,133 | $250,106 | $257,794 |
| % Margin | 3.7% | 11.5% | 17.6% | 20.5% |
| R&D Expenses | $0 | $10,959 | $9,216 | $6,648 |
| G&A Expenses | $74,394 | $67,647 | $63,997 | $46,297 |
| SG&A Expenses | $74,394 | $67,647 | $63,997 | $46,297 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$10,959 | -$9,216 | -$234 |
| Operating Expenses | $74,394 | $67,647 | $63,997 | $52,711 |
| Operating Income | -$15,889 | $98,486 | $186,109 | $205,083 |
| % Margin | -1% | 6.8% | 13.1% | 16.3% |
| Other Income/Exp. Net | $47,272 | -$2,691 | $43,801 | $152,351 |
| Pre-Tax Income | $31,383 | $95,795 | $229,910 | $357,434 |
| Tax Expense | $19,606 | $34,992 | $59,469 | $58,903 |
| Net Income | $16,487 | $58,601 | $160,585 | $281,037 |
| % Margin | 1% | 4.1% | 11.3% | 22.3% |
| EPS | 59.99 | 213.28 | 584.44 | 1,022.8 |
| % Growth | -71.9% | -63.5% | -42.9% | – |
| EPS Diluted | 59.99 | 213.28 | 584.44 | 1,022.8 |
| Weighted Avg Shares Out | 275 | 275 | 275 | 275 |
| Weighted Avg Shares Out Dil | 275 | 275 | 275 | 275 |
| Supplemental Information | – | – | – | – |
| Interest Income | $56,088 | $18,819 | $29,389 | $31,884 |
| Interest Expense | $18,046 | $18,295 | $8,596 | $2,969 |
| Depreciation & Amortization | $67,074 | $56,224 | $53,310 | $46,455 |
| EBITDA | $116,503 | $142,877 | $234,093 | $252,979 |
| % Margin | 7.3% | 9.9% | 16.5% | 20.1% |