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Sumitomo Forestry Co., Ltd.
Sumitomo Forestry Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,646 | 9.1 | 0.71 | 1.29 | 766.39 |
| Oct 2026 | 21,759 | 9.4 | 0.71 | 1.29 | 764.92 |
Sumitomo Forestry Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 731,185,000,000.0 | 532,063,000,000.0 | 633,697,000,000.0 | 559,130,000,000.0 |
| Net Profit | 10,127,000,000.0 | 16,758,000,000.0 | 37,602,000,000.0 | 20,511,000,000.0 |
| EPS | — | 27.3 | — | — |
Sumitomo Forestry Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 2,267,577,000,000.0 | 2,053,650,000,000.0 | 1,733,169,000,000.0 | 1,669,707,000,000.0 |
| Net Profit | 106,666,000,000.0 | 116,528,000,000.0 | 102,170,000,000.0 | 108,672,000,000.0 |
| EPS | 174.1 | 82.9 | 168.0 | 181.3 |
Sumitomo Forestry Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,572,032,000,000.0 | 2,267,488,000,000.0 | 1,824,727,000,000.0 | 1,537,598,000,000.0 | — |
| Total Liabilities | 1,435,246,000,000.0 | 1,243,525,000,000.0 | 998,266,000,000.0 | 855,044,000,000.0 | — |
| Total Equity | 1,004,024,000,000.0 | 920,416,000,000.0 | 754,154,000,000.0 | 627,606,000,000.0 | — |
Owes vs Owns
Sumitomo Forestry Co., Ltd. owed ¥0.65 for every ¥1 it owned in Jun 2026, up from ¥0.56 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.56× | 0.55× | 0.55× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sumitomo Forestry Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 7.2%Receivables 7.5%Inventory 40.8%Fixed assets (tangible) 12.5%Intangible assets 3.0%Long-term investments 14.7%Other assets 14.3%
How it's funded — Dec 2025
Short-term debt 6.3%Long-term debt 22.6%Payables 9.6%Other liabilities 17.3%Shareholders' equity 44.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 185,405.0 | 186,105.0 | 157,234.0 | 131,929.0 |
| Receivables | 193,791.0 | 197,953.0 | 168,377.0 | 170,433.0 |
| Inventory | 1,049,006.0 | 920,443.0 | 704,306.0 | 594,573.0 |
| Fixed assets (tangible) | 322,658.0 | 286,103.0 | 226,345.0 | 198,802.0 |
| Intangible assets | 76,121.0 | 81,366.0 | 76,091.0 | 22,876.0 |
| Long-term investments | 377,339.0 | 268,895.0 | 229,667.0 | 203,572.0 |
| Other assets | 367,712.0 | 326,623.0 | 262,707.0 | 215,413.0 |
| Liabilities & equity | ||||
| Short-term debt | 160,835.0 | 103,746.0 | 91,767.0 | 55,993.0 |
| Long-term debt | 582,443.0 | 483,972.0 | 310,498.0 | 277,947.0 |
| Payables | 247,128.0 | 253,283.0 | 238,076.0 | 209,106.0 |
| Other liabilities | 444,840.0 | 402,524.0 | 357,925.0 | 311,998.0 |
| Shareholders' equity | 1,136,786.0 | 1,023,963.0 | 826,461.0 | 682,554.0 |
| Net tangible assets | 927,903.0 | 839,050.0 | 678,063.0 | 604,730.0 |
Sumitomo Forestry Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 94,675,000,000.0 | 27,078,000,000.0 | 125,300,000,000.0 | 55,276,000,000.0 | — |
| Investing Activities | -144,743,000,000.0 | -135,103,000,000.0 | -112,497,000,000.0 | -52,385,000,000.0 | — |
| Financing Activities | 50,728,000,000.0 | 133,225,000,000.0 | 10,236,000,000.0 | -32,998,000,000.0 | — |