Sumitomo Forestry Co., Ltd.
8.12
USD
-0.37
(-4.36%)
Important Dates
Sumitomo Forestry Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
Share Statistics
As of June 30, 2026, Sumitomo Forestry Co., Ltd. has 613.16M shares outstanding.
| Shares Outstanding | 613.16M |
Financial Position
As of June 30, 2026, Sumitomo Forestry Co., Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.59 |
| Quick Ratio | 0.15 |
| Debt / Equity | 128.86 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 27,395.00 |
Balance Sheet
USDAs of June 30, 2026, Sumitomo Forestry Co., Ltd. holds 1.43B in cash and equivalents against 9.84B in total debt, resulting in a net debt position of 8.15B. Total book value stands at 6.73B, with working capital of 5.55B providing operational flexibility.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 9.84B |
| Net Debt | 8.15B |
| Equity (Book Value) | 6.73B |
| Book Value Per Share | 10.98 |
| Working Capital | 5.55B |