P.75 Summary of Key Financial Indicators
75 03. Performance & Data
▶ Annual Financial Report ｜ https://www.sumitomocorp.com/en/jp/ir/report/yuka/
Summary of Key Financial Indicators
(As of and for the years ended March 31) We have prepared the consolidated financial statements in accordance with International Financial Reporting Standards (IFRS).
Financial data
BBBO2017 Medium-Term Management Plan 2020 SHIFT 2023 Medium-Term Management Plan 2026
(Billions of yen) Results of operations:
| FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | ¥ 894.1 | ¥ 842.7 | ¥ 956.5 | ¥ 923.2 | ¥ 873.7 | ¥ 729.5 | ¥ 1,009.6 | ¥ 1,234.8 | ¥ 1,342.5 | ¥ 1,444.8 | ¥ 1,509.7 |
| Selling, general and administrative expenses | -762.7 | -693.8 | -731.6 | -647.6 | -677.4 | -678.9 | -713.9 | -811.7 | -927.6 | -1,039.7 | -1,111.4 |
| Interest expense, net of interest income | -2.6 | -1.7 | -5.8 | -11.6 | -15.6 | -5.5 | -1.2 | -11.5 | -16.3 | -27.3 | -25.5 |
| Dividends | 10.6 | 9.4 | 10.7 | 12.1 | 11.1 | 8.6 | 27.3 | 20.1 | 13.7 | 14.9 | 12.2 |
| Share of profit (loss) of investments accounted for using the equity method | -53.8 | 83.5 | 149.7 | 127.1 | 84.8 | -41.4 | 176.8 | 252.4 | 172.4 | 277.0 | 266.7 |
| Profit (loss) for the year attributable to owners of the parent | 74.5 | 170.9 | 308.5 | 320.5 | 171.4 | -153.1 | 463.7 | 565.3 | 386.4 | 561.9 | 600.3 |
Financial position at year-end:
| FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 7,817.8 | 7,761.8 | 7,770.6 | 7,916.5 | 8,128.6 | 8,080.0 | 9,582.2 | 10,105.4 | 11,032.6 | 11,631.2 | 13,638.3 |
| Equity attributable to owners of the parent | 2,251.5 | 2,366.5 | 2,558.2 | 2,771.5 | 2,544.1 | 2,528.0 | 3,197.8 | 3,778.7 | 4,445.5 | 4,648.5 | 4,628.6 |
| Interest-bearing liabilities (net)*1 | 2,770.3 | 2,627.9 | 2,521.5 | 2,427.1 | 2,468.8 | 2,300.4 | 2,273.7 | 2,484.4 | 2,523.4 | 2,672.5 | 3,147.2 |
Cash flows:
| FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities | 599.7 | 345.8 | 295.3 | 268.9 | 326.6 | 467.1 | 194.1 | 232.8 | 608.9 | 612.3 | 813.5 |
| Cash flows from investing activities | -85.4 | -180.7 | -155.8 | -51.3 | -203.4 | -120.1 | 49.0 | -91.5 | -219.2 | -461.4 | -155.9 |
| Free cash flows | 514.3 | 165.1 | 139.5 | 217.6 | 123.2 | 347.0 | 243.1 | 141.3 | 389.6 | 150.9 | 657.6 |
| Cash flows from financing activities | -507.2 | -254.4 | -229.6 | -233.2 | -57.7 | -466.4 | -139.9 | -250.5 | -415.5 | -247.4 | -252.5 |
(Yen) Amounts per share: Profit (loss) for the year attributable to owners of the parent:
| FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings per share attributable to owners of the parent (basic) | ¥ 59.73 | ¥ 136.91 | ¥ 247.13 | ¥ 256.68 | ¥ 137.18 | ¥ -122.42 | ¥ 370.79 | ¥ 452.63 | ¥ 315.87 | ¥ 463.66 | ¥ 499.09 |
| Diluted | 59.69 | 136.81 | 246.91 | 256.41 | 137.03 | -122.42 | 370.53 | 452.27 | 315.64 | 463.32 | 498.66 |
| Equity attributable to owners of the parent | 1,803.95 | 1,895.81 | 2,048.93 | 2,219.11 | 2,036.48 | 2,022.83 | 2,558.24 | 3,061.92 | 3,638.06 | 3,841.68 | 3,880.87 |
| Cash dividend declared for the year*2 | 50.00 | 50.00 | 62.00 | 75.00 | 80.00 | 70.00 | 110.00 | 115.00 | 125.00 | 130.00 | 150.00 |
(%/Times) Ratios:
| FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity attributable to owners of the parent ratio (%) | 28.8 | 30.5 | 32.9 | 35.0 | 31.3 | 31.3 | 33.4 | 37.4 | 40.3 | 40.0 | 33.9 |
| ROE (%) | 3.2 | 7.4 | 12.5 | 12.0 | 6.4 | – | 16.2 | 16.2 | 9.4 | 12.4 | 12.9 |
| ROA (%) | 0.9 | 2.2 | 4.0 | 4.1 | 2.1 | – | 5.3 | 5.7 | 3.7 | 5.0 | 4.8 |
| Net D/E ratio (times) | 1.2 | 1.1 | 1.0 | 0.9 | 1.0 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 |
*1 Interest-bearing liabilities (net) = Sum of bonds and borrowings (current and non-current) – (cash and cash equivalents + time deposits) *2 Cash dividend per share represents the cash dividends declared applicable to each respective year, including dividends paid after the year-end.