SUMITOMO CORP (SSUMF) Financials
SSUMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 76.0 billion | 44.3 billion |
| 2023-09-30 | 71.9 billion | 41.3 billion |
| 2023-06-30 | 73.3 billion | 43.7 billion |
| 2023-03-31 | 76.1 billion | 46.1 billion |
SSUMF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 179.0 million | ? |
| 2023-09-30 | 1.1 billion | ? |
| 2023-06-30 | 943.8 million | ? |
| 2023-03-31 | 727.7 million | ? |
SSUMF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 912.4 million |
| 2023-09-30 | 1.0 billion |
| 2023-06-30 | 948.0 million |
| 2023-03-31 | 835.4 million |
SSUMF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 6.0 billion | - | 3.4 billion |
| 2023-09-30 | - | - | 3.3 billion |
| 2023-06-30 | 6.1 billion | - | 3.5 billion |
| 2023-03-31 | 6.0 billion | - | 3.7 billion |
SSUMF Shares Outstanding
SSUMF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 152.0 million | - | 1.7 billion | - |
| 2023-09-30 | 116.1 million | - | 1.5 billion | - |
| 2023-06-30 | 115.1 million | - | 1.5 billion | - |
| 2023-03-31 | 134.8 million | - | 1.7 billion | - |
SSUMF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 12.2 billion | 9.8 billion |
| 2023-09-30 | 11.2 billion | 9.0 billion |
| 2023-06-30 | 11.6 billion | 9.4 billion |
| 2023-03-31 | 13.2 billion | 10.9 billion |
SSUMF
Price: $26.58
Dividend Yield: 4.47%
Forward Dividend Yield: 6.68%
Payout Ratio: 65.52%
Dividend Per Share: 1.78 USD
Earnings Per Share: 2.03 USD
P/E Ratio: 8.54
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 34.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 0.30%
DGR5: 30.00%
DGR10: 30.00%