Cash flow Sumitomo Electric Industries, Ltd.

Equities

5802

JP3407400005

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-04-21 EDT			5-day change	1st Jan Change
10,300.00 ^JPY	+3.25%		+3.77%	+62.85%

04-09	Sumitomo Electric Unit Earmarks JPY 15.9 Billion to Build Tungsten Plant, Boost Capacity by 50%	MT
04-09	Sumitomo Electric Industries Ltd unit will invest about 15.9 billion yen to bolster tungsten powder supply capacity in Japan	RE

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Published financial data: SUMITOMO ELECTRIC INDUSTRIES, LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2,919B	3,368B	4,006B	4,403B	4,680B
Total Revenues	2,919B	3,368B	4,006B	4,403B	4,680B
Cost of Goods Sold, Total	2,387B	2,794B	3,336B	3,635B	3,800B
Gross Profit	531B	574B	670B	768B	880B
Selling General & Admin Expenses, Total	359B	392B	432B	541B	484B
R&D Expenses	58.14B	59.25B	60.88B	-	75.83B
Depreciation & Amortization - (IS)	4.32B	-	-	-	-
Other Operating Expenses, Total	422B	452B	493B	541B	559B
Operating Income	110B	122B	177B	227B	321B
Interest Expense, Total	-5.4B	-5.56B	-16.11B	-29.32B	-29.75B
Interest And Investment Income	4.9B	5.08B	6.3B	9.34B	11.97B
Net Interest Expenses	-503M	-479M	-9.8B	-19.99B	-17.78B
Income (Loss) On Equity Invest.	12.52B	20.58B	11.48B	20.18B	14.78B
Currency Exchange Gains (Loss)	-	-	-	-5.68B	-
Other Non Operating Income (Expenses)	-7.55B	-4.13B	-5.78B	-18.55B	-8.16B
EBT, Excl. Unusual Items	114B	138B	173B	203B	309B
Restructuring Charges	-	-	-	-15.61B	-
Gain (Loss) On Sale Of Investments	16.77B	26.12B	32.48B	66.83B	11.08B
Gain (Loss) On Sale Of Assets	-	4.68B	5.83B	-5.83B	2.14B
Asset Writedown	-12.22B	-10.25B	-5.95B	-9.42B	-9.5B
Legal Settlements	-	-	-	-	-
Other Unusual Items	-8.29B	1.2B	-9.24B	-	-9.15B
EBT, Incl. Unusual Items	110B	160B	196B	239B	304B
Income Tax Expense	41.55B	50.22B	64.2B	69.58B	82.24B
Earnings From Continuing Operations	68.79B	110B	132B	169B	222B
Net Income to Company	68.79B	110B	132B	169B	222B
Minority Interest	-12.44B	-13.4B	-19.62B	-19.24B	-28.06B
Net Income - (IS)	56.34B	96.31B	113B	150B	194B
Net Income to Common Incl Extra Items	56.34B	96.31B	113B	150B	194B
Net Income to Common Excl. Extra Items	56.34B	96.31B	113B	150B	194B
Per Share Items
Net EPS - Basic	72.25	123.49	144.45	191.98	248.47
Basic EPS - Continuing Operations	72.25	123.49	144.45	191.98	248.47
Basic Weighted Average Shares Outstanding	780M	780M	780M	780M	780M
Net EPS - Diluted	72.25	123.49	144.45	191.98	248.47
Diluted EPS - Continuing Operations	72.25	123.49	144.45	191.98	248.47
Diluted Weighted Average Shares Outstanding	780M	780M	780M	780M	780M
Normalized Basic EPS	75.46	93.54	113.77	137.68	212.06
Normalized Diluted EPS	75.46	93.54	113.77	137.68	212.06
Dividend Per Share	32	50	50	77	97
Payout Ratio	44.3	33.21	34.62	26.05	35.43
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	279B	304B	374B	433B	528B
EBITA	111B	123B	178B	227B	321B
EBIT	110B	122B	177B	227B	321B
Effective Tax Rate - (Ratio)	37.66	31.4	32.68	29.17	27.05
Total Current Taxes	-	-	-	77.73B	-
Total Deferred Taxes	-	-	-	-8.14B	-
Normalized Net Income	58.85B	72.95B	88.72B	107B	165B
Non-Cash Pension Expense	1.9B	-15.29B	-13.3B	-7.86B	-38.41B
Supplemental Operating Expense Items
Selling and Marketing Expenses	84.86B	103B	111B	-	114B
Research And Development Expense From Footnotes	119B	123B	128B	142B	156B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	254B	260B	283B	268B	296B
Short Term Investments	727M	-	-	1.47B	-
Total Cash And Short Term Investments	254B	260B	283B	270B	296B
Accounts Receivable, Total	753B	782B	840B	901B	869B
Total Receivables	753B	782B	840B	901B	869B
Inventory	606B	845B	851B	885B	923B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	115B	170B	188B	186B	232B
Total Current Assets	1,729B	2,057B	2,163B	2,242B	2,320B
Gross Property Plant And Equipment	-	-	-	3,529B	-
Accumulated Depreciation	-	-	-	-2,431B	-
Net Property Plant And Equipment	981B	1,027B	1,063B	1,098B	1,122B
Long-term Investments	606B	655B	720B	607B	899B
Goodwill	1.64B	-	-	-	20.4B
Other Intangibles, Total	34.59B	36.06B	36.68B	39.83B	40.98B
Deferred Tax Assets Long-Term	29.52B	32.33B	30.91B	31.95B	39.02B
Other Long-Term Assets, Total	-	-	-	346B	-
Total Assets	3,382B	3,807B	4,013B	4,365B	4,442B
Liabilities
Accounts Payable, Total	397B	445B	446B	480B	474B
Accrued Expenses, Total	717M	730M	775M	-	1.08B
Short-term Borrowings	325B	490B	608B	343B	347B
Current Portion of Long-Term Debt	10B	10B	-	52.26B	-
Current Income Taxes Payable	25B	23.11B	34.01B	50.23B	37.44B
Unearned Revenue Current, Total	-	-	-	74.26B	-
Other Current Liabilities	250B	291B	310B	307B	428B
Total Current Liabilities	1,008B	1,260B	1,399B	1,307B	1,287B
Long-Term Debt	300B	307B	290B	339B	341B
Long-Term Leases	37.07B	37.63B	45.52B	-	68.57B
Pension & Other Post Retirement Benefits	50.26B	46.65B	46.37B	52.94B	52.49B
Deferred Tax Liability Non Current	50B	65.07B	87.9B	136B	130B
Other Non Current Liabilities	44.04B	37.92B	32.56B	97.63B	32.34B
Total Liabilities	1,489B	1,754B	1,902B	1,934B	1,911B
Common Stock, Total	99.74B	99.74B	99.74B	99.74B	99.74B
Additional Paid In Capital	171B	171B	167B	165B	165B
Retained Earnings	1,282B	1,346B	1,383B	1,494B	1,619B
Treasury Stock	-20.77B	-20.78B	-20.79B	-20.8B	-20.82B
Comprehensive Income and Other	97.2B	174B	271B	470B	427B
Total Common Equity	1,629B	1,770B	1,900B	2,208B	2,290B
Minority Interest	264B	283B	211B	224B	240B
Total Equity	1,893B	2,053B	2,111B	2,432B	2,530B
Total Liabilities And Equity	3,382B	3,807B	4,013B	4,365B	4,442B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	780M	780M	780M	780M	780M
ECS Total Common Shares Outstanding	780M	780M	780M	780M	780M
Book Value / Share	2.09K	2.27K	2.44K	2.83K	2.94K
Tangible Book Value	1,593B	1,734B	1,863B	2,168B	2,229B
Tangible Book Value Per Share	2.04K	2.22K	2.39K	2.78K	2.86K
Total Debt	672B	845B	944B	735B	757B
Net Debt	417B	585B	661B	465B	461B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-109B	-127B	-130B	-251B	-200B
Minority Interest, Total (Incl. Fin. Div)	264B	283B	211B	224B	240B
Equity Method Investments, Total	-	-	-	302B	-
Account Code - Inventory Valuation	-	-	-	6	-
Inventories - Raw Materials, Total	211B	292B	296B	300B	292B
Inventories - Work In Process, Total	177B	231B	237B	254B	305B
Inventories - Finished Goods, Total	219B	321B	318B	332B	326B
Land - (BS)	-	-	-	102B	-
Buildings, Total	-	-	-	874B	-
Machinery, Total	-	-	-	2,478B	-
Full Time Employees	287K	281K	289K	293K	288K
Accumulated Allowance for Doubtful Accounts (Supple)	1.97B	2.32B	2.4B	11.39B	11.28B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	110B	160B	196B	150B	304B
Depreciation & Amortization - CF	168B	181B	196B	206B	206B
Amortization of Goodwill and Intangible Assets - (CF)	1.15B	843M	67M	2M	687M
Depreciation & Amortization, Total	169B	181B	196B	206B	207B
(Gain) Loss From Sale Of Asset	12.85B	9.6B	2.45B	20.6B	14.4B
(Gain) Loss on Sale of Investments - (CF)	-16.7B	-10.83B	-32.43B	-66.67B	-10.45B
Asset Writedown & Restructuring Costs	-	-	-	15.93B	-
(Income) Loss On Equity Investments - (CF)	-12.52B	-20.58B	-11.48B	-20.18B	-14.78B
Other Operating Activities, Total	-22.3B	-24.04B	-35.88B	42.28B	-62.7B
Change In Accounts Receivable	-66.33B	-27.41B	-41.24B	4.89B	-946M
Change In Inventories	-39.38B	-195B	26.54B	21.28B	-17.54B
Change In Accounts Payable	28.3B	33.27B	-7.32B	21.42B	-7.1B
Change in Other Net Operating Assets	6.21B	-30.18B	-27.98B	-2.13B	-9.54B
Cash from Operations	170B	76B	265B	393B	402B
Capital Expenditure	-167B	-174B	-184B	-179B	-200B
Sale of Property, Plant, and Equipment	1.78B	7.67B	10.25B	5.22B	5B
Cash Acquisitions	-	-	-	-	-16.29B
Divestitures	-1.87B	1.33B	-	762M	-1.29B
Investment in Marketable and Equity Securities, Total	17.97B	15.06B	43.33B	65.93B	8.23B
Other Investing Activities, Total	-14.48B	-15.45B	-16.94B	-16.39B	-19.73B
Cash from Investing	-163B	-165B	-148B	-124B	-224B
Short Term Debt Issued, Total	14B	134B	86.27B	-	32.78B
Long-Term Debt Issued, Total	81.61B	77.48B	49.87B	99.06B	46.7B
Total Debt Issued	95.61B	212B	136B	99.06B	79.47B
Short Term Debt Repaid, Total	-13.07B	-6B	-1B	-241B	-76.23B
Long-Term Debt Repaid, Total	-49.3B	-63.94B	-76.07B	-71.01B	-54.37B
Total Debt Repaid	-62.37B	-69.94B	-77.07B	-312B	-131B
Repurchase of Common Stock	-10M	-12M	-3M	-4M	-4M
Common Dividends Paid	-24.96B	-31.98B	-39B	-39B	-68.65B
Common & Preferred Stock Dividends Paid	-24.96B	-31.98B	-39B	-39B	-68.65B
Other Financing Activities, Total	-21.36B	-26.79B	-118B	-40.03B	-31.04B
Cash from Financing	-13.1B	82.82B	-98.29B	-292B	-151B
Foreign Exchange Rate Adjustments	7.85B	10.58B	4.81B	11.29B	-1.47B
Miscellaneous Cash Flow Adjustments	1.45B	150M	-	211M	160M
Net Change in Cash	2.43B	4.1B	23.89B	-11.16B	26.21B
Supplemental Items
Cash Interest Paid	5.34B	5.39B	14.99B	30.33B	29.84B
Cash Income Tax Paid (Refund)	26.1B	32.86B	44.78B	53.6B	73.53B
Levered Free Cash Flow	-13.3B	-156B	61.8B	178B	165B
Unlevered Free Cash Flow	-9.92B	-152B	71.87B	196B	184B
Change In Net Working Capital	80.78B	236B	50.63B	-27.42B	23.38B
Net Debt Issued / Repaid	33.24B	142B	59.07B	-213B	-51.13B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.12	2.12	2.84	3.38	4.55
Return on Total Capital	2.79	2.8	3.73	4.59	6.21
Return On Equity %	3.76	5.56	6.35	7.44	8.94
Return on Common Equity	3.58	5.67	6.14	7.29	8.62
Margin Analysis
Gross Profit Margin %	18.21	17.04	16.73	17.43	18.81
SG&A Margin	12.31	11.65	10.78	12.29	10.33
EBITDA Margin %	9.55	9.01	9.32	9.83	11.27
EBITA Margin %	3.79	3.65	4.43	5.15	6.87
EBIT Margin %	3.76	3.63	4.43	5.15	6.85
Income From Continuing Operations Margin %	2.36	3.26	3.3	3.84	4.74
Net Income Margin %	1.93	2.86	2.81	3.4	4.14
Net Avail. For Common Margin %	1.93	2.86	2.81	3.4	4.14
Normalized Net Income Margin	2.02	2.17	2.22	2.44	3.53
Levered Free Cash Flow Margin	-0.46	-4.62	1.54	4.04	3.54
Unlevered Free Cash Flow Margin	-0.34	-4.52	1.79	4.45	3.93
Asset Turnover
Asset Turnover	0.9	0.94	1.02	1.05	1.06
Fixed Assets Turnover	3.03	3.35	3.83	4.07	4.22
Receivables Turnover (Average Receivables)	4.11	4.39	4.94	4.96	5.29
Inventory Turnover (Average Inventory)	4.12	3.85	3.93	4.19	4.2
Short Term Liquidity
Current Ratio	1.72	1.63	1.55	1.72	1.8
Quick Ratio	1	0.83	0.8	0.9	0.91
Operating Cash Flow to Current Liabilities	0.17	0.06	0.19	0.3	0.31
Days Sales Outstanding (Average Receivables)	88.91	83.21	73.93	73.75	69.03
Days Outstanding Inventory (Average Inventory)	88.67	94.79	92.8	87.4	86.84
Average Days Payable Outstanding	56.74	50.7	48.65	46.18	45.35
Cash Conversion Cycle (Average Days)	120.84	127.31	118.08	114.97	110.52
Long Term Solvency
Total Debt/Equity	35.5	41.16	44.73	30.23	29.9
Total Debt / Total Capital	26.2	29.16	30.91	23.21	23.02
LT Debt/Equity	17.81	16.79	15.92	13.96	16.2
Long-Term Debt / Total Capital	13.14	11.9	11	10.72	12.47
Total Liabilities / Total Assets	44.04	46.08	47.4	44.29	43.03
EBIT / Interest Expense	20.28	21.98	11.02	7.73	10.78
EBITDA / Interest Expense	51.59	54.6	23.19	14.77	17.73
(EBITDA - Capex) / Interest Expense	20.72	23.29	11.74	8.65	11.01
Total Debt / EBITDA	2.41	2.78	2.53	1.7	1.43
Net Debt / EBITDA	1.5	1.93	1.77	1.07	0.87
Total Debt / (EBITDA - Capex)	6	6.53	4.99	2.9	2.31
Net Debt / (EBITDA - Capex)	3.73	4.52	3.5	1.83	1.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.07	15.39	18.93	9.92	6.29
Gross Profit, 1 Yr. Growth %	-3.94	8.02	16.73	14.57	14.66
EBITDA, 1 Yr. Growth %	-4.48	8.88	23.05	15.91	21.84
EBITA, 1 Yr. Growth %	-13.67	11.09	44.27	27.67	41.8
EBIT, 1 Yr. Growth %	-13.84	11.49	45.21	27.71	41.5
Earnings From Cont. Operations, 1 Yr. Growth %	-22.22	59.48	20.57	27.74	31.29
Net Income, 1 Yr. Growth %	-22.52	70.92	16.98	32.91	29.42
Normalized Net Income, 1 Yr. Growth %	-10.62	23.96	21.62	21.02	54.02
Diluted EPS Before Extra, 1 Yr. Growth %	-22.52	70.93	16.98	32.91	29.42
Accounts Receivable, 1 Yr. Growth %	12.67	3.85	7.42	3.18	-3.54
Inventory, 1 Yr. Growth %	9.53	39.33	0.76	3.97	4.29
Net Property, Plant and Equip., 1 Yr. Growth %	4.11	4.65	3.51	3.33	2.16
Total Assets, 1 Yr. Growth %	9.64	12.58	5.4	8.78	1.75
Tangible Book Value, 1 Yr. Growth %	7.56	8.86	7.47	16.35	2.82
Common Equity, 1 Yr. Growth %	7.26	8.66	7.35	16.2	3.75
Cash From Operations, 1 Yr. Growth %	-35.88	-55.2	248.93	48.37	2.23
Capital Expenditures, 1 Yr. Growth %	-13.5	4.33	5.98	-2.79	11.43
Levered Free Cash Flow, 1 Yr. Growth %	-135.03	1.07K	-139.7	-	-6.91
Unlevered Free Cash Flow, 1 Yr. Growth %	-123.28	1.43K	-147.22	-	-6.13
Dividend Per Share, 1 Yr. Growth %	-20	56.25	0	54	25.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.17	4.11	17.15	-	8.09
Gross Profit, 2 Yr. CAGR %	-4.67	1.86	12.29	-	14.62
EBITDA, 2 Yr. CAGR %	-6.27	1.98	15.75	-	18.84
EBITA, 2 Yr. CAGR %	-18.9	-2.07	26.6	-	34.55
EBIT, 2 Yr. CAGR %	-18.81	-1.99	27.24	-	34.43
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.32	11.38	38.67	-	29.5
Net Income, 2 Yr. CAGR %	-30.92	15.08	41.4	-	31.15
Normalized Net Income, 2 Yr. CAGR %	-25.4	5.26	22.78	-	36.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.92	15.08	41.4	-	31.15
Accounts Receivable, 2 Yr. CAGR %	3.22	8.17	5.62	-	-0.23
Inventory, 2 Yr. CAGR %	7.08	23.54	18.48	-	4.13
Net Property, Plant and Equip., 2 Yr. CAGR %	5.24	4.38	4.08	-	2.74
Total Assets, 2 Yr. CAGR %	5.24	11.1	8.93	-	5.2
Tangible Book Value, 2 Yr. CAGR %	2.69	8.21	8.16	-	9.38
Common Equity, 2 Yr. CAGR %	2.48	7.95	8	-	9.8
Cash From Operations, 2 Yr. CAGR %	-2.28	-46.41	25.02	-	23.16
Capital Expenditures, 2 Yr. CAGR %	-3.2	-5	5.15	-	4.08
Levered Free Cash Flow, 2 Yr. CAGR %	30.48	102.46	115.55	-	63.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.52	88.96	169.1	-	60.03
Dividend Per Share, 2 Yr. CAGR %	-18.35	11.8	25	-	39.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.8	1.95	8.84	-	11.59
Gross Profit, 3 Yr. CAGR %	-2.59	-0.61	6.6	-	15.32
EBITDA, 3 Yr. CAGR %	-4.17	-1.47	8.57	-	20.23
EBITA, 3 Yr. CAGR %	-14.2	-9.93	11.43	-	37.71
EBIT, 3 Yr. CAGR %	-14.14	-9.76	11.73	-	37.93
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.09	-5.55	14.36	-	26.45
Net Income, 3 Yr. CAGR %	-22.35	-6.56	15.71	-	26.24
Normalized Net Income, 3 Yr. CAGR %	-16.81	-11.64	10.45	-	31.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-22.11	-6.56	15.71	-	26.25
Accounts Receivable, 3 Yr. CAGR %	4.19	3.43	7.92	-	3.57
Inventory, 3 Yr. CAGR %	9.14	16.9	15.42	-	2.99
Net Property, Plant and Equip., 3 Yr. CAGR %	5.07	5.05	4.09	-	2.99
Total Assets, 3 Yr. CAGR %	3.88	7.64	9.17	-	5.27
Tangible Book Value, 3 Yr. CAGR %	2.24	4.71	7.96	-	8.74
Common Equity, 3 Yr. CAGR %	1.9	4.5	7.75	-	8.98
Cash From Operations, 3 Yr. CAGR %	-10.87	-24.65	0.07	-	74.27
Capital Expenditures, 3 Yr. CAGR %	-1	-0.75	-1.47	-	4.71
Levered Free Cash Flow, 3 Yr. CAGR %	-33.5	171.1	17.62	-	2.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	-41.14	132.41	19.02	-	6.54
Dividend Per Share, 3 Yr. CAGR %	-11.39	1.37	7.72	-	24.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.1	3.66	5.38	-	8.54
Gross Profit, 5 Yr. CAGR %	-0.17	1.59	3.11	-	9.73
EBITDA, 5 Yr. CAGR %	0.03	1.41	3.35	-	12.57
EBITA, 5 Yr. CAGR %	-5.55	-4.18	0.25	-	20.16
EBIT, 5 Yr. CAGR %	-5.24	-4.08	0.49	-	20.31
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.12	-2.79	-1.13	-	20.19
Net Income, 5 Yr. CAGR %	-9.14	-2.19	-1.31	-	21.65
Normalized Net Income, 5 Yr. CAGR %	-8.04	-4.09	-2.79	-	20.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.83	-2.09	-1.13	-	21.66
Accounts Receivable, 5 Yr. CAGR %	3.99	3.91	4.76	-	5.39
Inventory, 5 Yr. CAGR %	7.47	13.47	12.78	-	10.77
Net Property, Plant and Equip., 5 Yr. CAGR %	4.69	4.52	4.67	-	3.55
Total Assets, 5 Yr. CAGR %	4.28	5.57	5.87	-	7.56
Tangible Book Value, 5 Yr. CAGR %	4	4.96	4.57	-	8.53
Common Equity, 5 Yr. CAGR %	3.66	4.57	4.3	-	8.57
Cash From Operations, 5 Yr. CAGR %	-6.76	-18.33	2.05	-	8.74
Capital Expenditures, 5 Yr. CAGR %	0.8	-0.13	1.42	-	0.71
Levered Free Cash Flow, 5 Yr. CAGR %	-36.53	56.94	6.44	-	34.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-40.44	51.03	8.1	-	33.99
Dividend Per Share, 5 Yr. CAGR %	-1.78	5.64	1.68	-	19.38