Sumitomo Corporation (SSUMF) Financials
SSUMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
SSUMF Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
Dividend Yield: 2.38%
Forward Dividend Yield: 9.29%
Payout Ratio: 39.14%
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%