Sumitomo Corporation (SSUMY)
OTCMKTS: SSUMY · Delayed Price · USD
25.23
+0.51 (2.06%)
Apr 26, 2024, 3:46 PM EDT - Market closed

Sumitomo Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 1998
Revenue
6,850,9465,539,7804,635,5945,267,3115,301,6164,827,3233,996,9744,010,8083,762,2363,317,406
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Revenue Growth (YoY)
23.67%19.51%-11.99%-0.65%9.83%20.77%-0.34%6.61%13.41%9.98%
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Cost of Revenue
5,600,8194,502,7003,934,9544,446,4084,433,6303,890,0033,174,5763,139,4612,809,2952,422,990
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Gross Profit
1,250,1271,037,080700,640820,903867,986937,320822,398871,347952,941894,416
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Selling, General & Admin
794,038696,653659,579657,173629,968712,463673,459740,014755,190706,353
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Other Operating Expenses
055,881-23,76216,4362,5029,419-20,13215,834-12,9553,508
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Operating Expenses
794,038696,653659,579657,173629,968712,463673,459740,014768,145702,845
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Operating Income
456,089340,42741,061163,730238,018224,857148,939131,333-84,374171,750
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Interest Income
48,33929,01125,45830,62128,97527,53023,28327,30320,71813,874
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Interest Expense
68,55741,10240,51854,47249,16343,86239,26545,48633,68031,316
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Other Expense / Income
-253,137-240,810138,799-93,885-168,923-178,381-63,828-12,945-76,422-139,144
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Pretax Income
470,732413,188-52,848251,922404,017412,295213,101140,116-18,561304,246
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Income Tax
123,830105,45240,26962,40566,23078,38525,89651,54952,25670,388
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Net Income
565,178463,694-153,067171,359320,523308,521170,88974,546-73,170223,064
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Net Income Growth
21.89%---46.54%3.89%80.54%129.24%---4.04%
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Shares Outstanding (Basic)
1,2481,2501,2501,2491,2491,2481,2481,2481,2481,249
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Shares Outstanding (Diluted)
1,2501,2511,2501,2501,2501,2501,2491,2491,2481,250
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Shares Change
-0.12%0.13%-0.05%0.04%0.04%0.03%0.02%0.10%-0.18%-0.10%
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EPS (Basic)
452.71370.96-122.47137.21256.70247.13136.9159.73-58.64178.59
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EPS (Diluted)
452.15370.53-122.47137.03256.41246.91136.8159.69-58.64178.46
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EPS Growth
22.03%---46.56%3.85%80.48%129.20%---3.95%
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Free Cash Flow
162,506124,350400,755249,683158,855197,502272,784479,2661,76181,497
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Free Cash Flow Per Share
130.0199.37320.64199.67127.08158.06218.38383.741.4165.20
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Gross Margin
18.25%18.72%15.11%15.58%16.37%19.42%20.58%21.72%25.33%26.96%
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Operating Margin
6.66%6.15%0.89%3.11%4.49%4.66%3.73%3.27%-2.24%5.18%
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Profit Margin
8.25%8.37%-3.30%3.25%6.05%6.39%4.28%1.86%-1.94%6.72%
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Free Cash Flow Margin
2.37%2.24%8.65%4.74%3.00%4.09%6.82%11.95%0.05%2.46%
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Effective Tax Rate
26.31%25.52%-24.77%16.39%19.01%12.15%36.79%-23.14%
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EBITDA
639,838510,790211,967329,070349,856343,764257,481251,792389,535453,068
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EBITDA Margin
9.34%9.22%4.57%6.25%6.60%7.12%6.44%6.28%10.35%13.66%
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Depreciation & Amortization
183,749170,363170,906165,340111,838118,907108,542120,459117,687106,525
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EBIT
456,089340,42741,061163,730238,018224,857148,939131,333271,848346,543
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EBIT Margin
6.66%6.15%0.89%3.11%4.49%4.66%3.73%3.27%7.23%10.45%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.