Sumitomo Corporation (SSUMY)
OTC: SSUMY
· Real-Time Price · USD
27.43
0.16 (0.59%)
At close: Aug 15, 2025, 3:35 PM
27.45
0.09%
After-hours: Aug 15, 2025, 04:00 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 | 7.15 | 6.36 | 7.62 | 9.73 | -61.66 | 7.85 | 5.87 | 7.25 | 7.23 | 5.99 | 2.88 | 3.71 | 5.12 | 5.63 | 3.67 | 4.34 | -12.71 | -8.04 | -20.99 | -9.4 |
PEG Ratio | -0.67 | 0.23 | 4.82 | -0.01 | 0.54 | -0.34 | 0.29 | 0.24 | -0.65 | -0.14 | 0.11 | 0.18 | 0.14 | -0.19 | 0.15 | -0.01 | 0.48 | -0.04 | 0.39 | -3.38 |
PS Ratio | 2.11 | 2.29 | 2.23 | 2.77 | 2.37 | 2.18 | 2.18 | 2.25 | 1.67 | 1.59 | 1.29 | 1.43 | 1.70 | 1.51 | 1.54 | 1.47 | 1.48 | 1.50 | 1.44 | 1.49 |
PB Ratio | 0.89 | 0.88 | 0.89 | 1.06 | 0.98 | 0.88 | 0.84 | 0.92 | 0.77 | 0.75 | 0.58 | 0.65 | 0.82 | 0.74 | 0.71 | 0.71 | 0.79 | 0.72 | 0.65 | 0.62 |
P/FCF Ratio | 12.84 | 87.79 | 64.38 | 62.98 | 22.79 | 148.33 | 22.59 | 27.52 | 30.18 | -41.71 | 30.00 | 40.69 | 19.56 | -34.7 | 85.59 | 66.73 | 16.67 | 18.68 | 10.05 | 53.43 |
P/OCF Ratio | 11.75 | 58.51 | 47.24 | 46.67 | 19.03 | 80.20 | 20.40 | 24.53 | 25.46 | -58.24 | 25.30 | 30.12 | 17.40 | -44.69 | 53.16 | 34.99 | 14.83 | 15.66 | 9.14 | 33.02 |
OCF/S Ratio | 0.18 | 0.04 | 0.05 | 0.06 | 0.12 | 0.03 | 0.11 | 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 | 0.85 | 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 | 1.21 | 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 | 1.70 | 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 | 4.49 | 4.83 | 4.35 | 4.03 | 6.03 | 10.20 | 10.74 | 7.28 | 9.86 | 12.56 | 10.36 | -0.77 | 30.19 | -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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.04 | -0.05 | -0.03 |
Dividend Yield | n/a | 0.02 | n/a | 0.02 | n/a | 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 | 0.01 | 0.03 |
Payout Ratio | n/a | 0.48 | n/a | 0.60 | n/a | 0.64 | 0.49 | 0.55 | 0.65 | 0.63 | 0.39 | 0.52 | 0.57 | 0.60 | 0.41 | 0.41 | -1.11 | -0.82 | -0.51 | -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 | 0.05 | 0.06 | 0.05 | 0.04 | 0.06 | 0.09 | 0.08 | 0.10 | 0.06 | 0.07 | 0.06 | -0.03 | -0.04 | -0.01 | -0.03 |
Operating Profit Margin | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.06 | 0.08 | 0.07 | 0.04 | 0.05 | 0.07 | 0.05 | -0.00 | 0.18 | -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 | 0.10 | 0.08 | 0.07 | 0.09 | 0.10 | 0.09 | 0.07 | 0.08 | 0.10 | 0.09 | 0.03 | 0.05 | 0.04 | 0.02 |