Sumitomo Corporation (SSUMF) Financials

SSUMF Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 85.9 billion 56.1 billion
Dec. 31, 2025 83.1 billion 53.1 billion
Sept. 30, 2025 80.9 billion 46.2 billion
June 30, 2025 80.4 billion 46.3 billion

SSUMF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 3.4 billion ?
Dec. 31, 2025 -257.9 million ?
Sept. 30, 2025 810.3 million ?
June 30, 2025 670.8 million ?

SSUMF Net Income

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DateNet Income
March 31, 2026 1.2 billion
Dec. 31, 2025 685.0 million
Sept. 30, 2025 893.4 million
June 30, 2025 1.2 billion

SSUMF Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 6.5 billion 20.3 billion 2.8 billion
Dec. 31, 2025 4.0 billion 19.4 billion 2.6 billion
Sept. 30, 2025 6.2 billion 17.5 billion 3.4 billion
June 30, 2025 4.3 billion 18.3 billion 3.6 billion

SSUMF Shares Outstanding

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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 7.6 million
Sept. 30, 2025 8.2 million
June 30, 2025 8.4 million

SSUMF Expenses

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DateCapexR&DG&AS&M
March 31, 2026 206.1 million - 1.9 billion -
Dec. 31, 2025 164.5 million - 1.8 billion -
Sept. 30, 2025 163.4 million - 1.8 billion -
June 30, 2025 164.1 million - 1.8 billion -

SSUMF Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 12.3 billion 9.6 billion
Dec. 31, 2025 11.8 billion 9.4 billion
Sept. 30, 2025 12.0 billion 9.6 billion
June 30, 2025 12.4 billion 9.9 billion

SSUMF

Price: $9.65

52 week price:
9.18
50.33

Dividend Yield: 2.38%

5-year range yield:
2.38%
6.54%

Forward Dividend Yield: 9.29%

Payout Ratio: 39.14%

Payout Ratio Range:
-2565.02%
236.14%

Dividend Per Share: 0.90 USD

Earnings Per Share: 3.16 USD

P/E Ratio: 13.45

Exchange: PNK

Sector: Industrials

Industry: Conglomerates

Country: Japan

Market Capitalization: 48.8 billion

Average Dividend Frequency: 2

Years Paying Dividends: 40

DGR3: 15.68%

DGR5: 15.77%

DGR10: 30.00%

DGR20: 30.00%

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