---
title: "SUMITOMO CORP SPONS ADR EACH REP 1 COM NPV (SSUMY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SSUMY.US/norm.md"
symbol: "SSUMY.US"
name: "SUMITOMO CORP SPONS ADR EACH REP 1 COM NPV"
parent: "https://longbridge.com/en/quote/SSUMY.US.md"
datetime: "2026-03-05T19:22:15.300Z"
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  - [en](https://longbridge.com/en/quote/SSUMY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SSUMY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SSUMY.US/norm.md)
---

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# SUMITOMO CORP SPONS ADR EACH REP 1 COM NPV (SSUMY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5708 | 0.7255 | 0.9746 | 0.8007 | 0.8554 |
| ROE | 9.09% | 10.93% | 14.68% | 12.42% | 14.36% |
| Revenue | 11.80B | 11.77B | 12.35B | 13.17B | 11.49B |
| Net income | 685.26M | 877.11M | 1.18B | 968.52M | 1.04B |
| Operating income | 639.83M | 556.30M | 679.58M | 678.64M | 717.11M |
| Gross margin | 20.59% | 19.91% | 20.05% | 19.95% | 20.40% |
| Net margin | 5.81% | 7.45% | 9.56% | 7.37% | 9.02% |
| Profit quality | -684.53% | 58.19% | 81.93% | 28.71% | 159.20% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 83.08B | 80.58B | 79.85B | 77.67B | 77.04B |
| Leverage | 2.77 | 2.33 | 2.36 | 2.38 | 2.43 |
| BVPS | 24.30 | 27.31 | 26.61 | 25.65 | 24.74 |
| Turnover | 0.5865 | 0.6421 | 0.6328 | 0.6435 | 0.6286 |
| Cash & STI | 4.03B | 4.20B | 4.32B | 3.94B | 4.53B |
| Inv & Rec | 11.32B | 11.87B | 11.57B | 11.04B | 10.86B |
| LT assets | 7.98B | 8.22B | 8.34B | 8.16B | 8.04B |
| Net debt | 26.24B | 21.32B | 22.42B | 21.33B | 22.66B |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -93.47M | 955.96M | 829.51M | 2.36B | 450.45M |
| Investing CF | -523.27M | -60.59M | -85.72M | -297.01M | -2.18B |
| Financing CF | 546.40M | -1.00B | -416.53M | -2.79B | 1.70B |
| Free CF | -646.47M | 323.34M | -648.33M | 4.98B | -1.27B |
| OCF coverage | -6.02% | 140.21% | 66.70% | 155.59% | 30.56% |
| Repaid & issued | 6.52B | -329.31M | 1.22B | -1.35B | 3.06B |
| CapEx | -164.53M | -160.45M | -163.07M | -200.70M | -150.25M |

## Distribution Plan

**Dividend Yield**: 2.32

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.440021USD | 2025-03-31 | 2025-03-31 | 2025-06-30 |