Sumitomo Metal Mining Co (5713) Financial Statements
Sumitomo Metal Mining Co Financial Overview
Sumitomo Metal Mining Co's market cap is currently $2.22T. The company's EPS TTM is $88.93; its P/E ratio is 9.28; Sumitomo Metal Mining Co is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $210.35. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.74T | $ 1.59T | $ 1.42T | $ 1.45T | $ 1.26T |
| Gross Profit | $ 274.50B | $ 58.51B | $ 250.11B | $ 166.13B | $ 257.79B |
| Operating Income | $ 191.20B | $ -15.89B | $ 186.11B | $ 98.49B | $ 205.08B |
| EBITDA | $ 333.84B | $ 116.50B | $ 237.01B | $ 142.88B | $ 252.98B |
| Net Income | $ 176.29B | $ 16.49B | $ 160.59B | $ 58.60B | $ 281.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 116.77B | $ 159.71B | $ 215.01B | $ 151.02B | $ 213.98B |
| Total Assets | $ 3.56T | $ 3.07T | $ 2.71T | $ 3.03T | $ 2.27T |
| Total Debt | $ 663.82B | $ 576.16B | $ 467.23B | $ 546.52B | $ 341.81B |
| Net Debt | $ 547.05B | $ 416.44B | $ 252.23B | $ 395.50B | $ 127.83B |
| Total Liabilities | $ 1.27T | $ 1.02T | $ 918.60B | $ 1.05T | $ 711.34B |
| Stockholders' Equity | $ 2.07T | $ 1.85T | $ 1.63T | $ 1.79T | $ 1.45T |
| Cash Flow | |||||
| Free Cash Flow | $ 19.05B | $ 32.50B | $ -3.44B | $ 85.40B | $ 104.08B |
| Operating Cash Flow | $ 101.81B | $ 149.64B | $ 120.38B | $ 210.68B | $ 159.49B |
| Investing Cash Flow | $ -177.26B | $ -125.73B | $ -161.43B | $ -276.65B | $ 18.66B |
| Financing Cash Flow | $ 28.75B | $ -19.34B | $ 25.26B | $ -15.14B | $ -138.48B |
Currency in JPY
