Sumitomo Metal Mining Co., Ltd.
STMNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,593,348,000 | $1,445,388,000 | $1,422,989,000 | $1,259,091,000 |
| % Growth | 10.2% | 1.6% | 13% | – |
| Cost of Goods Sold | $1,534,843,000 | $1,279,255,000 | $1,172,883,000 | $775,246,000 |
| Gross Profit | $58,505,000 | $166,133,000 | $250,106,000 | $257,794,000 |
| % Margin | 3.7% | 11.5% | 17.6% | 20.5% |
| R&D Expenses | $0 | $10,959,000 | $9,216,000 | $6,648,000 |
| G&A Expenses | $74,394,000 | $67,647,000 | $63,997,000 | $46,297,000 |
| SG&A Expenses | $74,394,000 | $67,647,000 | $63,997,000 | $46,297,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$10,959,000 | -$9,216,000 | -$234,000 |
| Operating Expenses | $74,394,000 | $67,647,000 | $63,997,000 | $52,711,000 |
| Operating Income | -$15,889,000 | $98,486,000 | $186,109,000 | $205,083,000 |
| % Margin | -1% | 6.8% | 13.1% | 16.3% |
| Other Income/Exp. Net | $47,272,000 | -$2,691,000 | $43,801,000 | $152,351,000 |
| Pre-Tax Income | $31,383,000 | $95,795,000 | $229,910,000 | $357,434,000 |
| Tax Expense | $19,606,000 | $34,992,000 | $59,469,000 | $58,903,000 |
| Net Income | $16,487,000 | $58,601,000 | $160,585,000 | $281,037,000 |
| % 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 | 274,829 | 274,761 | 274,767 | 274,772 |
| Weighted Avg Shares Out Dil | 274,829 | 274,761 | 274,767 | 274,772 |
| Supplemental Information | – | – | – | – |
| Interest Income | $56,088,000 | $18,819,000 | $29,389,000 | $31,884,000 |
| Interest Expense | $18,046,000 | $18,295,000 | $8,596,000 | $2,969,000 |
| Depreciation & Amortization | $67,074,000 | $56,224,000 | $53,310,000 | $46,455,000 |
| EBITDA | $116,503,000 | $142,877,000 | $234,093,000 | $252,979,000 |
| % Margin | 7.3% | 9.9% | 16.5% | 20.1% |