Sumitomo Forestry Co (5F6) Financial Statements
Sumitomo Forestry Co Financial Overview
Sumitomo Forestry Co's market cap is currently $4.41B. The company's EPS TTM is $168.56; its P/E ratio is 9.09; and it has a dividend yield of 3.99%. Sumitomo Forestry Co is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.27T | $ 2.05T | $ 1.73T | $ 1.67T | $ 1.39T |
| Gross Profit | $ 524.65B | $ 502.95B | $ 408.83B | $ 392.97B | $ 321.99B |
| Operating Income | $ 168.72B | $ 194.59B | $ 146.26B | $ 158.25B | $ 113.65B |
| EBITDA | $ 229.22B | $ 236.12B | $ 191.38B | $ 212.16B | $ 154.75B |
| Net Income | $ 106.67B | $ 116.53B | $ 102.17B | $ 108.67B | $ 87.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 185.41B | $ 211.10B | $ 182.23B | $ 156.93B | $ 178.26B |
| Total Assets | $ 2.57T | $ 2.26T | $ 1.82T | $ 1.54T | $ 1.31T |
| Total Debt | $ 769.47B | $ 613.41B | $ 423.87B | $ 348.32B | $ 302.76B |
| Net Debt | $ 584.06B | $ 407.11B | $ 249.10B | $ 200.95B | $ 132.73B |
| Total Liabilities | $ 1.44T | $ 1.24T | $ 998.26B | $ 855.04B | $ 774.14B |
| Stockholders' Equity | $ 1.00T | $ 920.42B | $ 754.15B | $ 627.61B | $ 495.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 23.46B | $ -36.77B | $ 96.91B | $ 23.28B | $ 70.96B |
| Operating Cash Flow | $ 94.67B | $ 27.08B | $ 125.30B | $ 55.28B | $ 91.58B |
| Investing Cash Flow | $ -131.42B | $ -122.92B | $ -109.09B | $ -50.70B | $ -40.13B |
| Financing Cash Flow | $ 37.41B | $ 121.04B | $ 6.83B | $ -34.68B | $ -7.15B |
Currency in JPY