Sumitomo Corporation / Fundamentals
Income statement
- Net revenue
€41.50B - Cost of goods sold
€33.28B - Gross profit
€8.22B - SG&A expenses
€5.92B - R&D expenses
€0.00 - EBITDA
€3.78B - D&A
€1.25B - EBIT
€2.31B - Interest expenses
€557.48M - EBT
€2.74B - Tax expenses
€492.86M - Net income
€3.20B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€74.62M - Changes in working capital
-€887.45M - Operating cash flow
€3.48B - Capex
€585.05M - Other investing cash flow
-€165.93M - Net investing cash flow
-€2.62B - Total cash dividends paid
-€882.24M - Issuance of common stock
€0.00 - Debt repayment
-€2.18B - Other financing cash flow
€1.88B - Net financing cash flow
-€1.41B - Foreign exchange effects
€93.28M - Net change in cash
€160.60M - Cash at end of period
€3.25B - Free cash flow
€4.07B
Balance sheet
- Cash and cash equivalents
€3.25B - Cash and short-term investments
€3.36B - Total receivables
€11.68B - Inventory
€9.41B - Other current assets
€4.43B - Total current assets
€28.88B - Property, plant & equipment
€7.22B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€25.76B - Other non-current assets
€407.32M - Total non-current assets
€37.32B - Total assets
€66.20B - Accounts payable
€10.37B - Short-term debt
€3.81B - Other current liabilities
€3.30B - Total current liabilities
€18.56B - Long-term debt
€17.73B - Deferred tax liabilities
€905.33M - Other non-current liabilities
€1.20B - Total non-current liabilities
€19.83B - Total liabilities
€38.39B - Common stock
€1.26B - Retained earnings
€18.77B - Other equity
€0.00 - Total equity
€27.80B - Total liabilities and shareholders' equity
€66.20B
Company information
- Market capitalization
€26.68B - Employees
75K - Enterprise Value
€7.59T
Company ratios
- Gross margin
-
19.8% Worse than peer group: 31.2% - EBITDA margin
-
9.1% Even with peer group: 9.7% - EBIT margin
-
5.6% Even with peer group: 9.6% - EBT margin
-
6.6% Even with peer group: 9.9% - Net margin
-
7.7% Even with peer group: 7.2% - ROE
-
11.5% Even with peer group: 9.1% - ROA
-
4.8% Even with peer group: 2.7% - Asset turnover
-
62.7% Even with peer group: 58.8% - FCF margin
-
7.0% Even with peer group: 2.1% - FCF yield
10.9% - Efficiency ratio
90.9% - Net sales per employee
-
€553.93K - Net income per employee
-
€42.68K