Sumitomo Corporation (SSUMF) Financials

SSUMF Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 82.1 billion 52.5 billion
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

SSUMF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 185.5 million ?
March 31, 2026 3.4 billion ?
Dec. 31, 2025 -257.9 million ?
Sept. 30, 2025 810.3 million ?

SSUMF Net Income

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

SSUMF Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 4.4 billion 20.3 billion 2.6 billion
March 31, 2026 6.5 billion 20.2 billion 3.3 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

SSUMF Shares Outstanding

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DateShares Outstanding
June 30, 2026 29.3 million
March 31, 2026 30.0 million
Dec. 31, 2025 30.6 million
Sept. 30, 2025 32.7 million

SSUMF Expenses

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DateCapexR&DG&AS&M
June 30, 2026 148.6 million - 1.7 billion -
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 -

SSUMF Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 11.9 billion 9.5 billion
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

SSUMF

Price: $11.73

52 week price:
9.18
50.33

Dividend Yield: 2.18%

5-year range yield:
2.18%
6.54%

Forward Dividend Yield: 2.19%

Payout Ratio: 39.14%

Payout Ratio Range:
-2565.02%
236.14%

Dividend Per Share: 0.26 USD

Earnings Per Share: 0.79 USD

P/E Ratio: 13.92

Exchange: PNK

Sector: Industrials

Industry: Conglomerates

Country: Japan

Market Capitalization: 53.1 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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