Sumitomo Corporation (SSUMY) Financials
SSUMY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 82.1 billion | 52.5 billion |
| March 31, 2026 | 85.8 billion | 56.0 billion |
| Dec. 31, 2025 | 83.0 billion | 53.0 billion |
| Sept. 30, 2025 | 80.9 billion | 46.2 billion |
SSUMY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 189.3 million | ? |
| March 31, 2026 | 3.5 billion | ? |
| Dec. 31, 2025 | -299.7 million | ? |
| Sept. 30, 2025 | 823.2 million | ? |
SSUMY Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 1.2 billion |
| March 31, 2026 | 1.2 billion |
| Dec. 31, 2025 | 696.8 million |
| Sept. 30, 2025 | 896.2 million |
SSUMY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 4.4 billion | - | - |
| March 31, 2026 | 6.5 billion | - | 3.3 billion |
| Dec. 31, 2025 | 4.0 billion | - | - |
| Sept. 30, 2025 | 6.2 billion | - | 3.4 billion |
SSUMY Shares Outstanding
SSUMY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 151.6 million | - | - | - |
| March 31, 2026 | 204.7 million | - | - | - |
| Dec. 31, 2025 | 168.8 million | - | - | - |
| Sept. 30, 2025 | 165.9 million | - | - | - |
SSUMY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 12.1 billion | 9.7 billion |
| March 31, 2026 | 12.5 billion | 9.8 billion |
| Dec. 31, 2025 | 12.0 billion | 9.5 billion |
| Sept. 30, 2025 | 12.0 billion | 9.6 billion |
SSUMY
Price: $11.04
52 week price:
Dividend Yield: 2.12%
Payout Ratio Range:
Earnings Per Share: 0.80 USD
P/E Ratio: 14.38
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 53.9 billion