Sumitomo Corporation (SSUMF)
OTC: SSUMF
· Real-Time Price · USD
27.10
1.05 (4.03%)
At close: Aug 15, 2025, 11:37 AM
26.05
-3.87%
After-hours: Aug 13, 2025, 08:00 PM EDT
Sumitomo Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 7.19 | 6.30 | 7.74 | 9.70 | -62.62 | 7.94 | 5.83 | 7.27 | 7.30 | 5.86 | 2.90 | 3.69 | 5.16 | 5.50 | 3.62 | 4.43 | -12.67 | -7.85 | -20.85 | -9.4 |
PEG Ratio | -0.67 | 0.23 | 4.51 | -0.01 | 0.55 | -0.34 | 0.28 | 0.24 | -0.66 | -0.14 | 0.11 | 0.18 | 0.14 | -0.19 | 0.15 | -0.01 | 0.48 | -0.04 | 0.39 | -3.5 |
PS Ratio | 2.12 | 2.27 | 2.26 | 2.77 | 2.41 | 2.20 | 2.17 | 2.25 | 1.69 | 1.56 | 1.30 | 1.42 | 1.71 | 1.48 | 1.52 | 1.50 | 1.47 | 1.47 | 1.43 | 1.49 |
PB Ratio | 0.90 | 0.87 | 0.91 | 1.05 | 1.00 | 0.89 | 0.94 | 0.92 | 0.78 | 0.73 | 0.59 | 0.65 | 0.83 | 0.72 | 0.70 | 0.73 | 0.79 | 0.70 | 0.65 | 0.62 |
P/FCF Ratio | 12.91 | 87.02 | 65.42 | 62.77 | 23.14 | 150.10 | 48.45 | 27.59 | 30.50 | -40.76 | 30.19 | 40.45 | 19.73 | -33.92 | 84.38 | 68.18 | 16.62 | 18.23 | 9.98 | 53.48 |
P/OCF Ratio | 11.81 | 58.00 | 48.01 | 46.53 | 19.33 | 81.16 | 40.86 | 24.59 | 25.74 | -56.91 | 25.46 | 29.94 | 17.55 | -43.68 | 52.41 | 35.74 | 14.79 | 15.29 | 9.08 | 33.05 |
OCF/S Ratio | 0.18 | 0.04 | 0.05 | 0.06 | 0.12 | 0.03 | 0.05 | 0.09 | 0.07 | -0.03 | 0.05 | 0.05 | 0.10 | -0.03 | 0.03 | 0.04 | 0.10 | 0.10 | 0.16 | 0.05 |
Debt / Equity Ratio | 0.81 | 0.91 | 0.85 | 0.85 | 0.83 | 0.89 | 0.92 | 0.94 | 0.97 | 1.00 | 0.92 | 1.03 | 1.10 | 1.25 | 1.27 | 1.33 | 1.35 | 1.45 | 1.42 | 1.47 |
Quick Ratio | 1.05 | 1.09 | 1.24 | 1.17 | 1.19 | 1.18 | 1.18 | 1.17 | 1.17 | 1.13 | 1.18 | 1.20 | 1.17 | 1.13 | 1.16 | 1.17 | 1.19 | 1.16 | 1.19 | 1.14 |
Current Ratio | 1.56 | 1.55 | 1.77 | 1.65 | 1.67 | 1.63 | 1.58 | 1.64 | 1.64 | 1.53 | 1.58 | 1.59 | 1.51 | 1.47 | 1.51 | 1.53 | 1.54 | 1.55 | 1.62 | 1.58 |
Asset Turnover | 0.17 | 0.15 | 0.16 | 0.15 | 0.17 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.17 | 0.15 | 0.14 | 0.13 |
Interest Coverage | n/a | n/a | n/a | 4.40 | 5.08 | -10.88 | -9.75 | -10.84 | -68.55 | 12.42 | -12.91 | -18.82 | 17.07 | 24.75 | -24.88 | -24.09 | 2.19 | 1.28 | -25.9 | -17.98 |
Return on Equity | 0.03 | 0.03 | 0.03 | 0.03 | n/a | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | -0.02 | -0.02 | -0.01 | -0.02 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | n/a | -0.01 | n/a | -0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | -0.02 | -0.02 | -0.16 | 0.02 | -0.02 | -0.02 | 0.02 | 0.02 | -0.02 | -0.02 | 0.01 | n/a | -0.05 | -0.03 |
Dividend Yield | n/a | 0.02 | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Payout Ratio | n/a | 0.48 | n/a | 0.60 | -4.31 | 0.64 | 0.49 | 0.55 | 0.71 | 0.63 | 0.37 | 0.52 | 0.63 | 0.60 | 0.42 | 0.41 | -1.12 | -0.82 | -2.28 | -1.06 |
Gross Profit Margin | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.19 | 0.20 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.17 | 0.18 | 0.20 | 0.19 | 0.14 | 0.16 | 0.17 | 0.17 |
Net Profit Margin | 0.07 | 0.09 | 0.07 | 0.07 | -0.01 | 0.07 | 0.09 | 0.08 | 0.06 | 0.07 | 0.11 | 0.10 | 0.08 | 0.07 | 0.10 | 0.08 | -0.03 | -0.05 | -0.02 | -0.04 |
Pretax Profit Margin | 0.09 | 0.11 | 0.09 | 0.09 | 0.04 | 0.09 | 0.11 | 0.10 | 0.07 | 0.09 | 0.14 | 0.13 | 0.11 | 0.09 | 0.13 | 0.11 | -0.01 | -0.04 | -0.01 | -0.03 |
Operating Profit Margin | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | -0.14 | -0.13 | -0.13 | -0.78 | 0.12 | -0.1 | -0.12 | 0.10 | 0.13 | -0.13 | -0.13 | 0.01 | 0.01 | -0.17 | -0.15 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.16 | 0.08 | 0.07 | 0.09 | 0.17 | 0.09 | 0.07 | 0.08 | 0.10 | 0.09 | 0.03 | 0.05 | 0.04 | 0.02 |