Sumitomo Metal Mining Key Executives

This section highlights Sumitomo Metal Mining 's key executives, including their titles and compensation details.

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Sumitomo Metal Mining Earnings

This section highlights Sumitomo Metal Mining 's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 09, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 12, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Financial Statements

Access annual & quarterly financial statements for Sumitomo Metal Mining , including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Revenue $1.45T $1.42T $1.26T $926.12B $872.62B
Cost of Revenue $1.28T $1.17T $1.00T $775.25B $763.14B
Gross Profit $166.13B $250.11B $257.79B $150.88B $109.47B
Gross Profit Ratio 11.49% 17.58% 20.47% 16.29% 12.55%
Research and Development Expenses $10.96B $9.22B $6.65B $6.23B $6.92B
General and Administrative Expenses $67.65B $64.00B $52.71B $46.30B $49.10B
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $67.65B $64.00B $52.71B $46.30B $49.10B
Other Expenses $-10.96B $-13.53B $65.90B $-8.12B $4.95B
Operating Expenses $67.65B $64.00B $52.71B $46.30B $49.10B
Cost and Expenses $1.35T $1.24T $1.05T $821.54B $812.24B
Interest Income $18.82B $29.39B $31.88B $22.95B $15.39B
Interest Expense $18.30B $8.60B $2.97B $4.76B $7.86B
Depreciation and Amortization $56.22B $55.10B $47.37B $46.64B $45.55B
EBITDA $170.31B $234.09B $252.98B $154.16B $104.50B
EBITDA Ratio 11.78% 16.45% 20.09% 16.65% 11.98%
Operating Income $98.49B $180.78B $206.52B $108.43B $59.15B
Operating Income Ratio 6.81% 12.70% 16.40% 11.71% 6.78%
Total Other Income Expenses Net $-2.69B $43.80B $152.35B $18.80B $18.66B
Income Before Tax $95.80B $229.91B $357.43B $123.38B $79.03B
Income Before Tax Ratio 6.63% 16.16% 28.39% 13.32% 9.06%
Income Tax Expense $34.99B $59.47B $58.90B $24.67B $18.28B
Net Income $58.60B $160.59B $281.04B $94.60B $60.60B
Net Income Ratio 4.05% 11.29% 22.32% 10.22% 6.94%
EPS $53.32 $36.53 $63.93 $21.52 $13.79
EPS Diluted $53.32 $36.53 $63.93 $21.52 $13.79
Weighted Average Shares Outstanding 1.10B 4.40B 4.40B 4.40B 4.40B
Weighted Average Shares Outstanding Diluted 1.10B 4.40B 4.40B 4.40B 4.40B
SEC Filing Source Source Source Source Source


Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019
Revenue $410.30B $360.35B $367.89B $347.95B $369.19B $347.31B $365.06B $352.97B $357.66B $336.62B $324.54B $303.61B $294.32B $253.99B $253.01B $222.25B $196.87B $227.85B $222.36B $215.35B
Cost of Revenue $363.01B $315.59B $335.11B $295.71B $332.85B $323.37B $307.69B $278.63B $263.20B $259.72B $258.36B $244.45B $238.77B $203.35B $208.96B $184.75B $178.20B $205.44B $190.07B $183.58B
Gross Profit $47.29B $44.76B $32.79B $52.24B $36.34B $23.93B $57.37B $74.34B $94.46B $76.90B $66.19B $59.15B $55.56B $50.64B $44.05B $37.51B $18.67B $22.41B $32.29B $31.77B
Gross Profit Ratio 11.52% 12.42% 8.91% 15.01% 9.84% 6.89% 15.72% 21.06% 26.41% 22.84% 20.39% 19.48% 18.88% 19.94% 17.41% 16.88% 9.48% 9.84% 14.52% 14.75%
Research and Development Expenses $- $2.76B $2.17B $3.07B $2.95B $2.55B $2.50B $2.35B $1.82B $6.65B $1.57B $1.72B $1.75B $1.53B $- $- $- $6.92B $- $-
General and Administrative Expenses $- $17.63B $16.34B $17.12B $16.56B $17.64B $15.11B $16.81B $14.44B $14.60B $12.78B $13.53B $11.80B $12.64B $11.39B $11.46B $10.81B $12.92B $11.72B $12.21B
Selling and Marketing Expenses $- $-2.76B $-2.17B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $17.30B $14.87B $14.17B $17.12B $16.56B $17.64B $15.11B $16.81B $14.44B $14.60B $12.78B $13.53B $11.80B $12.64B $11.39B $11.46B $10.81B $12.92B $11.72B $12.21B
Other Expenses $- $-22.31B $7.84B $-10.78B $-11.08B $-6.75B $13.05B $-5.94B $-13.88B $64.77B $-1.56B $-1.10B $3.80B $-7.11B $-167.00M $447.00M $-1.29B $-2.29B $6.80B $-976.00M
Operating Expenses $17.30B $17.63B $16.34B $17.12B $16.56B $17.64B $15.11B $16.81B $14.44B $14.60B $12.78B $13.53B $11.80B $12.64B $11.39B $11.46B $10.81B $12.92B $11.72B $12.21B
Cost and Expenses $380.32B $333.22B $351.44B $312.83B $349.41B $341.01B $322.80B $295.44B $277.63B $274.32B $271.14B $257.98B $250.57B $215.99B $220.34B $196.20B $189.00B $218.35B $201.79B $195.79B
Interest Income $23.37B $8.74B $- $4.19B $7.96B $2.14B $10.91B $9.72B $27.04B $1.46B $6.36B $3.21B $3.90B $9.10B $3.44B $2.87B $3.95B $4.95B $3.67B $2.16B
Interest Expense $7.31B $6.75B $3.94B $4.13B $3.48B $2.14B $10.91B $3.65B $1.41B $- $1.03B $56.00M $1.90B $- $1.34B $6.14B $3.42B $1.31B $863.00M $1.99B
Depreciation and Amortization $16.71B $15.40B $14.13B $13.58B $13.12B $14.32B $13.22B $13.57B $12.20B $12.30B $11.65B $11.41B $11.09B $11.30B $11.36B $11.55B $11.52B $12.22B $10.91B $10.81B
EBITDA $46.69B $30.58B $53.72B $44.36B $43.73B $27.75B $68.52B $65.16B $117.65B $174.35B $86.39B $73.20B $72.93B $63.95B $51.40B $40.03B $18.48B $25.09B $42.88B $31.27B
EBITDA Ratio 11.38% 8.49% 14.60% 12.75% 11.84% 7.99% 18.77% 18.46% 32.89% 51.79% 26.62% 24.11% 24.78% 25.18% 20.32% 18.01% 9.39% 11.01% 19.29% 14.52%
Operating Income $29.98B $27.13B $16.45B $30.77B $8.70B $13.42B $60.43B $68.72B $66.15B $62.61B $51.84B $44.52B $43.76B $38.00B $32.67B $26.05B $7.87B $9.49B $20.57B $19.57B
Operating Income Ratio 7.31% 7.53% 4.47% 8.84% 2.36% 3.87% 16.55% 19.47% 18.50% 18.60% 15.97% 14.66% 14.87% 14.96% 12.91% 11.72% 4.00% 4.17% 9.25% 9.09%
Total Other Income Expenses Net $2.97B $-18.69B $1.83B $2.30B $18.43B $3.54B $-10.91B $-3.65B $24.01B $99.76B $20.30B $16.11B $16.18B $20.80B $6.03B $-3.71B $-4.32B $2.07B $10.54B $-1.10B
Income Before Tax $32.95B $6.80B $18.28B $26.65B $27.13B $11.28B $49.52B $65.06B $104.04B $162.06B $73.71B $61.73B $59.94B $58.80B $38.70B $22.34B $3.54B $11.56B $31.11B $18.46B
Income Before Tax Ratio 8.03% 1.89% 4.97% 7.66% 7.35% 3.25% 13.57% 18.43% 29.09% 48.14% 22.71% 20.33% 20.36% 23.15% 15.30% 10.05% 1.80% 5.07% 13.99% 8.57%
Income Tax Expense $9.22B $8.47B $12.66B $9.78B $4.08B $1.69B $14.16B $20.96B $22.66B $44.47B $12.99B $-12.47B $13.91B $7.02B $9.06B $5.28B $3.31B $4.15B $9.84B $1.78B
Net Income $22.07B $275.00M $20.47B $17.12B $20.73B $7.80B $33.72B $42.60B $76.46B $110.96B $56.25B $70.77B $43.05B $49.20B $27.93B $17.30B $171.00M $9.14B $22.07B $15.12B
Net Income Ratio 5.38% 0.08% 5.57% 4.92% 5.62% 2.25% 9.24% 12.07% 21.38% 32.96% 17.33% 23.31% 14.63% 19.37% 11.04% 7.78% 0.09% 4.01% 9.93% 7.02%
EPS $20.09 $0.25 $18.63 $3.90 $4.72 $1.78 $7.67 $9.69 $17.39 $25.24 $12.80 $16.10 $9.79 $11.19 $6.35 $3.94 $0.04 $2.08 $5.02 $3.44
EPS Diluted $20.09 $0.25 $18.63 $3.90 $4.72 $1.78 $7.67 $9.69 $17.39 $25.24 $12.80 $16.10 $9.79 $11.19 $6.35 $3.94 $0.04 $2.08 $5.02 $3.44
Weighted Average Shares Outstanding 1.10B 1.10B 1.10B 4.40B 4.40B 4.40B 4.40B 4.40B 4.40B 4.40B 4.40B 4.40B 4.40B 4.40B 4.40B 4.40B 4.40B 4.40B 4.40B 4.40B
Weighted Average Shares Outstanding Diluted 1.10B 1.10B 1.10B 4.40B 4.40B 4.40B 4.40B 4.40B 4.40B 4.40B 4.40B 4.40B 4.40B 4.40B 4.40B 4.40B 4.40B 4.40B 4.40B 4.40B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents $151.02B $215.01B $213.98B $158.37B $155.53B
Short Term Investments $-3.48B $6.27B $49.34B $4.00B $8.96B
Cash and Short Term Investments $151.02B $221.28B $263.32B $162.37B $164.49B
Net Receivables $185.24B $189.20B $187.31B $153.65B $123.39B
Inventory $516.01B $555.94B $420.14B $323.23B $252.80B
Other Current Assets $72.15B $62.70B $93.70B $38.49B $29.50B
Total Current Assets $924.42B $1.02T $915.12B $673.74B $561.22B
Property Plant Equipment Net $759.48B $629.45B $507.82B $457.66B $463.40B
Goodwill $772.00M $772.00M $772.00M $772.00M $772.00M
Intangible Assets $71.70B $67.44B $55.81B $52.41B $57.57B
Goodwill and Intangible Assets $72.47B $68.22B $56.59B $53.18B $58.34B
Long Term Investments $1.22T $985.57B $787.58B $692.73B $628.26B
Tax Assets $- $1.82B $1.65B $8.69B $8.47B
Other Non-Current Assets $46.52B $- $- $- $-
Total Non-Current Assets $2.10T $1.69T $1.35T $1.21T $1.16T
Other Assets $- $- $- $- $-
Total Assets $3.02T $2.71T $2.27T $1.89T $1.72T
Account Payables $263.05B $251.70B $206.01B $151.13B $104.80B
Short Term Debt $133.61B $160.49B $123.06B $122.88B $68.53B
Tax Payables $11.17B $24.97B $24.94B $22.54B $4.69B
Deferred Revenue $- $43.97B $38.07B $34.29B $14.10B
Other Current Liabilities $55.78B $-9.86B $-7.29B $-5.52B $2.07B
Total Current Liabilities $463.61B $471.26B $384.79B $325.32B $206.31B
Long Term Debt $396.68B $306.74B $218.75B $249.05B $326.27B
Deferred Revenue Non-Current $- $53.57B $40.00B $40.00B $47.44B
Deferred Tax Liabilities Non-Current $127.62B $94.04B $75.63B $57.04B $37.39B
Other Non-Current Liabilities $65.24B $87.03B $67.80B $48.64B $28.81B
Total Non-Current Liabilities $589.54B $447.34B $326.55B $337.69B $402.52B
Other Liabilities $- $- $- $- $-
Total Liabilities $1.05T $918.60B $711.34B $663.02B $608.83B
Preferred Stock $- $1.41T $1.32T $1.09T $1.00T
Common Stock $93.24B $93.24B $93.24B $93.24B $93.24B
Retained Earnings $1.30T $1.27T $1.18T $945.96B $859.20B
Accumulated Other Comprehensive Income Loss $- $220.38B $124.30B $25.15B $-94.00M
Other Total Stockholders Equity $393.26B $51.72B $52.16B $49.58B $49.60B
Total Stockholders Equity $1.78T $1.63T $1.45T $1.11T $1.00T
Total Equity $1.97T $1.79T $1.56T $1.22T $1.11T
Total Liabilities and Stockholders Equity $3.02T $2.71T $2.27T $1.89T $1.72T
Minority Interest $188.28B $157.62B $112.09B $109.06B $108.91B
Total Liabilities and Total Equity $3.02T $2.71T $2.27T $1.89T $1.72T
Total Investments $1.22T $948.01B $756.26B $666.23B $607.05B
Total Debt $530.29B $457.26B $331.23B $360.43B $397.50B
Net Debt $379.27B $242.25B $117.25B $202.05B $241.97B


Balance Sheet Charts

Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019
Cash and Cash Equivalents $162.25B $151.02B $274.48B $227.76B $205.76B $215.01B $209.88B $206.56B $197.26B $213.98B $154.06B $124.77B $125.06B $158.37B $134.43B $137.34B $155.51B $155.53B $111.24B $141.25B
Short Term Investments $- $9.05B $14.41B $12.06B $14.38B $6.27B $1.30B $5.75B $24.96B $49.34B $1.66B $5.22B $4.88B $4.00B $7.39B $14.36B $20.37B $8.96B $7.63B $7.43B
Cash and Short Term Investments $162.25B $151.02B $274.48B $239.82B $220.14B $221.28B $211.18B $212.31B $222.23B $263.32B $155.73B $129.99B $129.94B $162.37B $141.82B $151.70B $175.88B $164.49B $118.88B $148.68B
Net Receivables $199.42B $185.24B $173.56B $174.00B $190.26B $189.20B $218.54B $195.39B $190.16B $187.31B $191.41B $164.62B $165.77B $153.65B $144.07B $113.67B $109.32B $123.39B $132.37B $112.58B
Inventory $559.72B $516.01B $481.30B $500.15B $527.12B $555.94B $551.91B $486.81B $465.17B $420.14B $366.34B $356.57B $356.78B $323.23B $302.19B $286.40B $265.85B $252.80B $299.81B $276.56B
Other Current Assets $82.04B $72.15B $66.10B $56.00B $64.61B $62.70B $51.58B $78.39B $72.35B $93.70B $91.00B $38.36B $43.33B $38.49B $28.59B $42.10B $48.44B $29.50B $27.45B $24.18B
Total Current Assets $1.00T $924.42B $995.45B $957.90B $987.76B $1.02T $1.03T $967.15B $924.95B $915.12B $802.80B $684.33B $690.93B $673.74B $609.28B $579.51B $579.12B $561.22B $570.87B $554.57B
Property Plant Equipment Net $812.44B $759.48B $734.01B $707.54B $653.34B $629.45B $602.44B $584.69B $550.58B $507.82B $482.65B $467.99B $462.96B $457.66B $443.13B $450.77B $459.01B $463.40B $460.99B $453.56B
Goodwill $- $772.00M $- $- $- $772.00M $- $- $- $772.00M $- $- $- $772.00M $- $- $- $772.00M $- $-
Intangible Assets $76.32B $72.47B $75.96B $74.25B $67.36B $67.44B $67.80B $64.92B $59.27B $55.81B $55.78B $55.61B $56.23B $53.18B $54.94B $56.21B $57.27B $57.57B $57.63B $58.05B
Goodwill and Intangible Assets $76.32B $72.47B $75.96B $74.25B $67.36B $68.22B $67.80B $64.92B $59.27B $56.59B $55.78B $55.61B $56.23B $53.18B $54.94B $56.21B $57.27B $58.34B $57.63B $58.05B
Long Term Investments $1.33T $1.22T $1.18T $1.13T $1.06T $941.74B $941.70B $868.09B $825.24B $787.58B $717.45B $758.77B $693.70B $662.24B $634.36B $592.65B $574.39B $598.09B $619.27B $607.51B
Tax Assets $2.05B $1.83B $1.81B $1.84B $1.80B $1.82B $1.76B $1.53B $1.72B $1.65B $1.60B $9.13B $9.24B $8.69B $8.14B $8.21B $8.24B $8.47B $13.80B $13.89B
Other Non-Current Assets $- $44.69B $35.28B $50.23B $- $43.83B $34.32B $38.51B $- $- $- $- $31.45B $30.49B $25.87B $33.41B $41.08B $30.17B $29.95B $29.87B
Total Non-Current Assets $2.22T $2.10T $2.03T $1.96T $1.78T $1.69T $1.65T $1.56T $1.44T $1.35T $1.26T $1.29T $1.25T $1.21T $1.17T $1.14T $1.14T $1.16T $1.18T $1.16T
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $3.22T $3.02T $3.03T $2.92T $2.77T $2.71T $2.68T $2.52T $2.36T $2.27T $2.06T $1.98T $1.94T $1.89T $1.78T $1.72T $1.72T $1.72T $1.75T $1.72T
Account Payables $263.29B $263.05B $244.91B $182.47B $199.22B $251.70B $232.54B $196.03B $184.91B $206.01B $161.12B $128.12B $148.03B $151.13B $118.66B $113.68B $115.69B $104.80B $112.49B $126.82B
Short Term Debt $214.34B $139.35B $146.23B $170.28B $218.73B $160.49B $157.57B $148.37B $156.23B $123.06B $121.10B $104.01B $110.45B $122.88B $109.72B $111.70B $87.33B $82.63B $74.31B $79.76B
Tax Payables $11.93B $11.17B $13.12B $9.86B $4.50B $24.97B $32.48B $38.93B $27.78B $24.94B $22.68B $20.37B $16.46B $22.54B $14.48B $6.75B $2.10B $4.69B $10.56B $2.84B
Deferred Revenue $- $11.17B $13.12B $26.11B $20.73B $43.97B $43.05B $50.87B $36.18B $38.07B $32.52B $30.17B $25.99B $34.29B $24.53B $19.24B $10.93B $14.10B $17.24B $9.83B
Other Current Liabilities $55.76B $50.04B $44.07B $14.31B $16.47B $-9.86B $-8.03B $-19.97B $-4.38B $-7.29B $-6.45B $-2.10B $7.19B $-5.52B $-3.53B $1.39B $7.01B $93.00M $-1.80B $3.74B
Total Current Liabilities $545.32B $463.61B $448.33B $403.03B $459.64B $471.26B $457.61B $416.93B $400.71B $384.79B $331.36B $280.57B $308.12B $325.32B $263.87B $252.78B $223.06B $206.31B $212.80B $222.98B
Long Term Debt $409.88B $410.04B $416.26B $386.44B $330.69B $306.74B $239.87B $212.09B $209.60B $218.75B $251.63B $251.45B $251.92B $249.05B $257.03B $264.55B $307.49B $326.27B $326.27B $307.60B
Deferred Revenue Non-Current $- $13.36B $- $57.93B $54.93B $53.57B $53.99B $37.58B $42.43B $40.00B $40.55B $40.51B $40.02B $40.00B $43.24B $43.23B $46.34B $47.44B $42.70B $39.94B
Deferred Tax Liabilities Non-Current $- $127.62B $107.09B $110.76B $101.95B $94.04B $84.19B $78.77B $73.03B $75.63B $32.85B $38.63B $59.37B $57.04B $51.42B $41.89B $40.74B $37.39B $48.73B $45.10B
Other Non-Current Liabilities $199.73B $38.52B $169.83B $112.92B $103.15B $87.03B $84.99B $3.47B $73.73B $67.80B $1.18B $39.44B $60.36B $48.64B $52.06B $42.71B $41.54B $28.81B $49.56B $45.94B
Total Non-Current Liabilities $609.61B $589.54B $586.09B $557.29B $488.77B $447.34B $378.86B $326.49B $325.76B $326.55B $325.48B $331.40B $352.30B $337.69B $352.33B $350.49B $395.37B $402.52B $418.54B $393.48B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.15T $1.05T $1.03T $960.32B $948.41B $918.60B $836.46B $743.42B $726.47B $711.34B $656.83B $611.97B $660.42B $663.02B $616.20B $603.27B $618.44B $608.83B $631.34B $616.46B
Preferred Stock $- $- $- $- $1.40T $- $- $- $1.35T $1.32T $1.20T $1.18T $- $- $- $- $677.00M $94.00M $- $-
Common Stock $93.24B $93.24B $93.24B $93.24B $93.24B $93.24B $93.24B $93.24B $93.24B $93.24B $93.24B $93.24B $93.24B $93.24B $93.24B $93.24B $93.24B $93.24B $93.24B $93.24B
Retained Earnings $1.30T $1.30T $1.29T $1.28T $1.26T $1.27T $1.26T $1.25T $1.20T $1.18T $1.06T $1.03T $962.49B $945.96B $887.81B $865.93B $848.66B $859.20B $857.32B $843.47B
Accumulated Other Comprehensive Income Loss $414.96B $341.56B $364.31B $351.13B $248.94B $220.38B $281.47B $244.04B $162.53B $124.30B $76.81B $67.03B $60.33B $142.82B $21.65B $826.00M $-677.00M $-94.00M $10.80B $6.31B
Other Total Stockholders Equity $51.70B $51.70B $51.71B $51.71B $51.72B $51.72B $51.26B $52.15B $52.15B $52.16B $49.56B $49.56B $49.57B $49.58B $49.68B $49.68B $48.24B $49.41B $49.60B $49.61B
Total Stockholders Equity $1.86T $1.78T $1.80T $1.77T $1.65T $1.63T $1.68T $1.64T $1.51T $1.45T $1.28T $1.24T $1.17T $1.11T $1.05T $1.01T $990.82B $1.00T $1.01T $992.63B
Total Equity $2.07T $1.97T $1.99T $1.96T $1.82T $1.79T $1.84T $1.78T $1.64T $1.56T $1.40T $1.36T $1.28T $1.22T $1.16T $1.12T $1.10T $1.11T $1.12T $1.10T
Total Liabilities and Stockholders Equity $3.22T $3.02T $3.03T $2.92T $2.77T $2.71T $2.68T $2.52T $2.36T $2.27T $2.06T $1.98T $1.94T $1.89T $1.78T $1.72T $1.72T $1.72T $1.75T $1.72T
Minority Interest $205.72B $188.28B $194.82B $185.40B $170.00B $157.62B $162.12B $145.78B $126.93B $112.09B $124.94B $120.32B $118.47B $109.06B $107.14B $107.82B $109.86B $108.91B $110.22B $108.36B
Total Liabilities and Total Equity $3.22T $3.02T $3.03T $2.92T $2.77T $2.71T $2.68T $2.52T $2.36T $2.27T $2.06T $1.98T $1.94T $1.89T $1.78T $1.72T $1.72T $1.72T $1.75T $1.72T
Total Investments $1.33T $1.22T $1.18T $1.14T $1.02T $948.01B $942.99B $873.84B $793.22B $756.26B $691.15B $732.20B $698.58B $666.23B $641.74B $607.01B $594.76B $607.05B $626.90B $614.94B
Total Debt $624.22B $546.52B $562.49B $556.72B $549.41B $457.26B $397.44B $357.75B $365.83B $331.23B $372.36B $355.46B $362.37B $360.43B $366.75B $376.25B $394.83B $397.50B $400.58B $387.36B
Net Debt $461.97B $395.50B $288.00B $328.97B $343.65B $242.25B $187.56B $151.19B $168.56B $117.25B $218.30B $230.69B $237.31B $202.05B $232.32B $238.91B $239.32B $241.97B $289.34B $246.11B

Annual Cash Flow

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Net Income $58.60B $229.91B $357.43B $123.38B $79.03B
Depreciation and Amortization $56.22B $53.31B $46.45B $45.73B $45.35B
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $48.34B $-104.59B $-89.97B $-63.09B $33.14B
Accounts Receivables $-3.70B $113.00M $-28.26B $-30.49B $26.82B
Inventory $43.85B $-133.71B $-92.72B $-70.65B $35.33B
Accounts Payables $1.54B $38.69B $44.66B $52.13B $-28.82B
Other Working Capital $6.65B $-9.68B $-13.65B $-14.08B $-190.00M
Other Non Cash Items $47.51B $-58.25B $-154.43B $-14.50B $-20.98B
Net Cash Provided by Operating Activities $210.68B $120.38B $159.49B $91.52B $136.54B
Investments in Property Plant and Equipment $-125.28B $-130.91B $-56.57B $-40.47B $-46.47B
Acquisitions Net $-45.40B $-28.81B $103.25B $5.13B $-42.77B
Purchases of Investments $-2.14B $-6.67B $-43.19B $-21.40B $-9.27B
Sales Maturities of Investments $9.00B $67.81B $7.57B $25.56B $16.96B
Other Investing Activities $-135.08B $-86.93B $-1.26B $-1.21B $11.22B
Net Cash Used for Investing Activities $-298.89B $-185.50B $9.80B $-32.39B $-70.33B
Debt Repayment $34.38B $106.91B $-52.28B $-36.09B $21.26B
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $- $-29.00M $-25.00M $-19.00M
Dividends Paid $-41.22B $-76.39B $-58.25B $-16.76B $-16.76B
Other Financing Activities $13.93B $18.81B $-19.06B $-2.88B $4.67B
Net Cash Used Provided by Financing Activities $7.09B $49.34B $-129.62B $-55.76B $9.15B
Effect of Forex Changes on Cash $17.14B $16.82B $15.94B $-528.00M $-1.09B
Net Change in Cash $-63.98B $1.03B $55.60B $2.84B $74.27B
Cash at End of Period $151.02B $215.01B $213.98B $158.37B $155.53B
Cash at Beginning of Period $215.01B $213.98B $158.37B $155.53B $81.26B
Operating Cash Flow $210.68B $120.38B $159.49B $91.52B $136.54B
Capital Expenditure $-128.08B $-130.91B $-56.57B $-40.47B $-46.47B
Free Cash Flow $82.60B $-10.53B $102.92B $51.05B $90.07B

Cash Flow Charts

Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019
Net Income $22.07B $275.00M $20.47B $26.65B $27.13B $11.28B $49.52B $65.06B $104.04B $162.06B $73.71B $61.73B $59.94B $58.80B $38.70B $22.34B $3.54B $11.56B $31.11B $18.46B
Depreciation and Amortization $16.71B $15.40B $14.13B $13.58B $13.12B $14.32B $13.22B $13.57B $12.20B $12.30B $11.65B $11.41B $11.09B $11.30B $11.36B $11.55B $11.52B $12.22B $10.91B $10.81B
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $-53.46B $-31.00B $67.21B $42.85B $-13.71B $24.18B $-39.28B $-24.73B $-64.75B $-13.83B $-13.92B $-19.80B $-42.41B $-12.08B $-45.08B $-22.48B $16.55B $43.78B $-26.40B $14.44B
Accounts Receivables $-13.86B $-17.12B $-2.19B $17.68B $-2.08B $30.05B $-22.81B $-6.37B $-756.00M $7.64B $-26.39B $-3.33B $-6.18B $-9.08B $-30.58B $-4.46B $13.63B $8.86B $-19.80B $13.57B
Inventory $-39.43B $-36.60B $18.29B $30.52B $31.64B $-5.72B $-68.53B $-19.41B $-40.05B $-51.79B $-8.99B $669.00M $-32.60B $-20.02B $-16.39B $-21.06B $-13.17B $47.19B $-23.01B $3.66B
Accounts Payables $-129.00M $18.62B $51.12B $-18.61B $-49.59B $15.38B $31.71B $14.30B $-22.70B $43.87B $23.49B $-21.19B $-1.51B $29.67B $- $- $- $- $- $-
Other Working Capital $-39.00M $4.11B $-16.00M $13.26B $6.32B $-15.52B $20.35B $-13.26B $-23.95B $30.32B $21.46B $-17.13B $-9.81B $7.95B $-28.69B $-1.42B $29.72B $-3.40B $-3.39B $10.78B
Other Non Cash Items $-5.08B $86.94B $5.78B $19.25B $-31.51B $-4.24B $650.00M $-4.09B $-50.57B $-87.06B $-22.35B $-19.95B $-25.07B $-20.71B $-2.33B $-896.00M $9.44B $-8.85B $-12.29B $5.04B
Net Cash Provided by Operating Activities $-19.76B $5.72B $107.59B $102.33B $-4.96B $45.54B $24.11B $49.81B $921.00M $73.47B $49.08B $33.40B $3.55B $37.31B $2.64B $10.51B $41.06B $58.71B $3.33B $48.76B
Investments in Property Plant and Equipment $-32.79B $-38.11B $-32.84B $-40.98B $-16.15B $-56.85B $-20.54B $-32.13B $-21.39B $-17.43B $-13.44B $-11.90B $-13.80B $-7.91B $-8.15B $-10.78B $-13.62B $-11.93B $-10.50B $-12.05B
Acquisitions Net $-3.16B $-10.21B $-1.35B $-13.00B $-10.15B $-11.09B $-6.32B $-7.68B $-3.72B $109.26B $-2.64B $-3.28B $-89.00M $34.00M $9.72B $-6.88B $15.00M $-5.33B $-35.49B $-1.49B
Purchases of Investments $-967.00M $-2.00M $-1.86B $-9.00M $-267.00M $-3.00M $-86.00M $-277.00M $-6.30B $-43.10B $-46.00M $-18.00M $-19.00M $-1.00M $-3.46B $-873.00M $-17.06B $-2.74B $-2.69B $-3.23B
Sales Maturities of Investments $- $1.44B $1.57B $5.96B $33.00M $806.00M $648.00M $24.19B $42.17B $4.62B $57.00M $1.47B $1.42B $4.47B $11.00B $6.86B $3.23B $10.13B $1.61B $1.05B
Other Investing Activities $-1.18B $-36.32B $-29.90B $-38.77B $-29.50B $-32.77B $-20.43B $-22.32B $-11.41B $-4.40B $11.52B $-9.94B $1.14B $59.00M $256.00M $626.00M $91.00M $-425.00M $10.31B $-763.00M
Net Cash Used for Investing Activities $-38.09B $-83.22B $-64.38B $-86.79B $-56.03B $-99.91B $-46.72B $-38.22B $-652.00M $48.94B $-4.27B $-23.52B $-11.35B $-3.35B $9.36B $-11.06B $-27.35B $-10.29B $-36.77B $-16.48B
Debt Repayment $73.00B $-46.25B $16.84B $-6.49B $70.29B $63.72B $45.87B $-26.35B $26.95B $-51.53B $13.20B $-15.27B $-2.48B $-10.85B $-5.91B $-14.31B $-2.75B $-10.62B $11.16B $17.53B
Common Stock Issued $- $- $- $- $- $-3.75B $3.75B $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $-29.00M $- $- $- $-25.00M $- $- $- $-19.00M $- $-
Dividends Paid $-17.31B $- $-9.62B $- $-31.60B $- $-24.73B $- $-51.66B $- $-31.05B $- $-27.20B $- $-6.05B $- $-10.72B $- $-10.72B $-
Other Financing Activities $6.99B $-793.00M $-2.79B $2.99B $6.06B $3.70B $6.07B $12.67B $-6.89B $-21.39B $393.00M $4.31B $1.44B $-3.24B $-903.00M $-2.28B $1.27B $6.26B $1.57B $4.42B
Net Cash Used Provided by Financing Activities $62.68B $-47.05B $4.43B $-3.51B $44.75B $67.42B $27.21B $-13.69B $-31.60B $-72.96B $-17.45B $-10.96B $-28.25B $-14.12B $-12.86B $-16.59B $-12.19B $-4.38B $2.01B $21.95B
Effect of Forex Changes on Cash $6.40B $1.08B $-908.00M $9.96B $7.00B $-7.92B $-2.42B $12.53B $14.62B $9.90B $2.49B $798.00M $2.74B $4.10B $-2.06B $-1.03B $-1.53B $249.00M $1.42B $-1.48B
Net Change in Cash $11.23B $-123.46B $46.73B $21.99B $-9.24B $5.13B $3.31B $9.30B $-16.71B $59.91B $29.29B $-289.00M $-33.31B $23.94B $-2.91B $-18.17B $-18.00M $44.29B $-30.01B $52.75B
Cash at End of Period $162.25B $151.02B $274.48B $227.76B $205.76B $215.01B $209.88B $206.56B $197.26B $213.98B $154.06B $124.77B $125.06B $158.37B $134.43B $137.34B $155.51B $155.53B $111.24B $141.25B
Cash at Beginning of Period $151.02B $274.48B $227.76B $205.76B $215.01B $209.88B $206.56B $197.26B $213.98B $154.06B $124.77B $125.06B $158.37B $134.43B $137.34B $155.51B $155.53B $111.24B $141.25B $88.50B
Operating Cash Flow $-19.76B $5.72B $107.59B $102.33B $-4.96B $45.54B $24.11B $49.81B $921.00M $73.47B $49.08B $33.40B $3.55B $37.31B $2.64B $10.51B $41.06B $58.71B $3.33B $48.76B
Capital Expenditure $-32.79B $-38.11B $-32.84B $-40.98B $-16.15B $-56.85B $-20.54B $-32.13B $-21.39B $-17.43B $-13.44B $-11.90B $-13.80B $-7.91B $-8.15B $-10.78B $-13.62B $-11.93B $-10.50B $-12.05B
Free Cash Flow $-52.54B $-32.39B $74.75B $61.35B $-21.12B $-11.31B $3.57B $17.68B $-20.47B $56.03B $35.64B $21.50B $-10.25B $29.40B $-5.51B $-273.00M $27.44B $46.79B $-7.17B $36.70B

Sumitomo Metal Mining Co., Ltd. (SMMYY)

Sumitomo Metal Mining Co., Ltd., together with its subsidiaries, engages in mining, smelting, and refining non-ferrous metals in Japan and internationally. It operates through three segments: Mineral Resources, Smelting & Refining, and Materials. The company provides metal products, including copper, nickel/cobalt, gold/precious metal, and other deposits. It also offers Battery Materials, such as nickel hydroxides and lithium nickel-cobalt-aluminum oxides; crystal materials, including lithium tantalates/lithium niobates, optical isolators, and faraday rotators; powder materials comprising thick film pastes, nickel powders, fine copper powders, nickel oxides, near-infrared shielding materials, deep-tinting materials, sputtering targets/tablets, electromagnetic sheets and coils, rare earth magnetic materials, and lubricants; package materials consisting of copper-clad polyimide films and printed wiring boards; automotive/chemical, hydro processing (HPC), rejuvenation and regeneration of HPC, and petrochemical catalysts products; construction materials; and terminal and connectors, and lens barrels. In addition, the company is involved in the water and precious recycling; water treatment and environment-related engineering; sterilization and property modification by irradiation; and domestic marine transportation businesses. Additionally, it engages in the real estate and technical engineering businesses. The company was formerly known as Seika Kogyo (Mining) Co., Ltd. and changed its name to Sumitomo Metal Mining Co., Ltd. in June 1952. Sumitomo Metal Mining Co., Ltd. was founded in 1590 and is headquartered in Tokyo, Japan.

Basic Materials Industrial Materials

$5.49

Stock Price

$6.04B

Market Cap

-

Employees

Tokyo, None

Location

Revenue (FY 2024)

$1.45T

1.6% YoY

Net Income (FY 2024)

$58.60B

-63.5% YoY

EPS (FY 2024)

$53.32

46.0% YoY

Free Cash Flow (FY 2024)

$82.60B

884.5% YoY

Profitability

Gross Margin

11.5%

Net Margin

4.1%

ROE

3.3%

ROA

1.9%

Valuation

P/E Ratio

21.53

P/S Ratio

0.87

EV/EBITDA

9.63

Market Cap

$6.04B

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$210.68B

75.0% YoY

Free Cash Flow

$82.60B

884.5% YoY

Balance Sheet Summary

Total Assets

$3.02T

11.7% YoY

Total Debt

$530.29B

16.0% YoY

Shareholder Equity

$1.78T

340.6% YoY

Dividend Overview

$0.08

Latest Dividend

%

Dividend Yield

%

Payout Ratio

Recent Dividend History
Date Amount Type
2024-09-26 $0.08 September 26, 24
2024-03-26 $0.10 March 26, 24
2023-09-28 $0.04 September 28, 23
2023-03-30 $0.14 March 30, 23
2022-09-29 $0.12 September 29, 22
2022-03-29 $0.25 March 29, 22
2021-09-29 $0.13 September 29, 21
2021-03-29 $0.16 March 29, 21
2020-09-28 $0.05 September 28, 20
2020-03-27 $0.09 March 27, 20

Sumitomo Metal Mining Dividends

Explore Sumitomo Metal Mining 's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

3.27%

Dividend Payout Ratio

70.33%

Dividend Paid & Capex Coverage Ratio

1.24x

Sumitomo Metal Mining Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.081076 $0.081076 September 26, 2024 September 30, 2024 December 23, 2024
$0.097922 $0.097922 March 26, 2024 March 28, 2024 July 12, 2024
$0.040807 $0.040807 September 28, 2023 September 29, 2023 December 22, 2023
$0.14214 $0.14214 March 30, 2023 March 31, 2023 July 11, 2023
$0.11653 $0.11653 September 29, 2022 September 30, 2022 December 22, 2022
$0.25283 $0.25283 March 29, 2022 March 30, 2022 July 12, 2022
$0.12713 $0.12713 September 29, 2021 September 29, 2021 December 22, 2021
$0.16269 $0.16269 March 29, 2021 March 30, 2021 July 13, 2021
$0.052757 $0.052757 September 28, 2020 September 29, 2020 December 24, 2020
$0.090479 $0.090479 March 27, 2020 March 30, 2020 July 14, 2020
$0.089757 $0.089757 September 26, 2019 September 27, 2019 December 24, 2019
$0.051043 $0.051043 March 28, 2019 March 29, 2019 July 11, 2019
$0.11265 $0.11265 September 26, 2018 September 28, 2018 December 20, 2018
$0.10902 $0.10902 March 27, 2018 March 29, 2018 July 12, 2018
$0.151 $0.075523 September 27, 2017 September 30, 2017 December 01, 2017
$0.0534 $0.026708 March 28, 2017
$0.0438 $0.021915 September 27, 2016
$0.0973 $0.048671 March 28, 2016
$0.1704 $0.085213 September 25, 2015
$0.3923 $0.19613 March 27, 2015

See full dividend history

Sumitomo Metal Mining News

Read the latest news about Sumitomo Metal Mining , including recent articles, headlines, and updates.

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Related Metrics

Explore detailed financial metrics and analysis for SMMYY.

Financial Analysis
Financial Statements Stock Forecast Price Target Technical Analysis Stock Splits Employee Count
Company Intelligence
Ownership Insider Trading SEC Filings Congress Trading News Earnings Call Transcripts
Income & Revenue
Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
Valuation
Valuation Market Cap Enterprise Value P/E Ratio PEG Ratio P/S Ratio P/B Ratio Book Value
Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
Assets Debt Cash On Hand Shares Outstanding
Dividends
Dividends Dividend Yield Payout Ratio