SMFG Financial Statements

Balance sheet, income statement, cash flow, and dividends for Sumitomo Mitsui Financial Group Inc (SMFG).


¥80.90B Market Cap.

As of 06/27/2024 5:00 PM ET (MRY) • Disclaimer

SMFG Market Cap. (MRY)


SMFG Shares Outstanding (MRY)


SMFG Assets (MRY)


Total Assets

¥281.27T

Total Liabilities

¥264.99T

Total Investments

¥176.46T

SMFG Income (MRY)


Revenue

¥3.95T

Net Income

¥873.35B

Operating Expense

¥5.13T

SMFG Cash Flow (MRY)


CF Operations

¥1.04T

CF Investing

-¥816.55B

CF Financing

¥166.18B

SMFG Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0.17

2.10%

-49.85%

0.13%

786.02

2022

$0.34

5.40%

-4.24%

0.47%

215.02

2021

$0.35

4.90%

0.85%

0.35%

283.46

2020

$0.35

7.30%

-

1.21%

82.89

SMFG Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

¥281,271,637,000,000 (9.15%)

¥257,687,038,000,000 (3.84%)

¥248,160,847,000,000 (5.59%)

¥235,024,987,000,000 (10.78%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

¥1,025,548,000,000 (13.32%)

¥905,028,000,000 (-8.85%)

¥992,849,000,000 (21.12%)

¥819,720,000,000 (-1.89%)

Shareholders Equity

¥14,679,688,000,000 (15.91%)

¥12,664,991,000,000 (5.94%)

¥11,954,756,000,000 (3.42%)

¥11,559,235,000,000 (13.44%)

Property Plant & Equipment Net

¥1,347,093,000,000 (-26.48%)

¥1,832,241,000,000 (3.93%)

¥1,762,996,000,000 (0.48%)

¥1,754,661,000,000 (-0.56%)

Cash & Equivalents

¥84,086,723,000,000 (2.36%)

¥82,150,323,000,000 (5.78%)

¥77,662,656,000,000 (2.67%)

¥75,644,284,000,000 (19.37%)

Accumulated Other Comprehensive Income

¥0 (0%)

¥0 (0%)

¥0 (0%)

¥0 (0%)

Deferred Revenue

¥0 (0%)

¥0 (0%)

¥0 (0%)

¥0 (0%)

Total Investments

¥176,455,804,000,000 (11.87%)

¥157,726,220,000,000 (1.67%)

¥155,130,769,000,000 (6.05%)

¥146,276,740,000,000 (8.06%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

¥0 (0%)

¥0 (0%)

¥0 (0%)

¥0 (0%)

Trade & Non-Trade Receivables

¥0 (0%)

¥0 (0%)

¥0 (0%)

¥0 (0%)

Trade & Non-Trade Payables

¥0 (0%)

¥0 (0%)

¥0 (0%)

¥0 (0%)

Accumulated Retained Earnings (Deficit)

¥7,769,222,000,000 (7.91%)

¥7,199,479,000,000 (11.89%)

¥6,434,605,000,000 (5.86%)

¥6,078,208,000,000 (8.35%)

Tax Assets

¥119,255,000,000 (-53.43%)

¥256,077,000,000 (146.41%)

¥103,922,000,000 (66.72%)

¥62,334,000,000 (-76.38%)

Tax Liabilities

¥850,623,000,000 (137.88%)

¥357,579,000,000 (15.05%)

¥310,793,000,000 (-31.43%)

¥453,253,000,000 (296.40%)

Total Debt

¥50,349,200,000,000 (11.53%)

¥45,142,821,000,000 (-13.40%)

¥52,126,250,000,000 (6.03%)

¥49,161,861,000,000 (12.85%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

¥264,992,539,000,000 (8.54%)

¥244,150,073,000,000 (3.73%)

¥235,379,155,000,000 (5.67%)

¥222,748,837,000,000 (10.70%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

SMFG Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

¥3,949,073,000,000 (4.18%)

¥3,790,676,000,000 (20.82%)

¥3,137,460,000,000 (-0.89%)

¥3,165,585,000,000 (17.08%)

Cost of Revenue

¥0 (0%)

¥0 (0%)

¥0 (0%)

¥0 (0%)

Selling General & Administrative Expense

¥2,229,701,000,000 (13.45%)

¥1,965,417,000,000 (9.09%)

¥1,801,621,000,000 (7.30%)

¥1,679,115,000,000 (-1.02%)

Research & Development Expense

¥0 (0%)

¥0 (0%)

¥0 (0%)

¥0 (0%)

Operating Expenses

¥5,131,355,000,000 (12.00%)

¥4,581,645,000,000 (7.76%)

¥4,251,779,000,000 (8.34%)

¥3,924,595,000,000 (-5.24%)

Interest Expense

¥0 (0%)

¥0 (0%)

¥0 (0%)

¥0 (0%)

Income Tax Expense

¥312,039,000,000 (-4.29%)

¥326,027,000,000 (102.01%)

¥161,389,000,000 (-35.80%)

¥251,402,000,000 (385.63%)

Net Loss Income from Discontinued Operations

¥0 (0%)

¥0 (0%)

¥0 (0%)

¥0 (0%)

Consolidated Income

¥895,750,000,000 (-4.28%)

¥935,849,000,000 (81.69%)

¥515,075,000,000 (-26.95%)

¥705,076,000,000 (205.25%)

Net Income to Non-Controlling Interests

¥13,763,000,000 (21.69%)

¥11,310,000,000 (5.40%)

¥10,731,000,000 (-18.22%)

¥13,122,000,000 (6.13%)

Net Income

¥873,346,000,000 (-4.22%)

¥911,831,000,000 (82.52%)

¥499,573,000,000 (-27.33%)

¥687,483,000,000 (243.65%)

Preferred Dividends Income Statement Impact

¥0 (0%)

¥0 (0%)

¥0 (0%)

¥0 (0%)

Net Income Common Stock

¥873,346,000,000 (-4.22%)

¥911,831,000,000 (82.52%)

¥499,573,000,000 (-27.33%)

¥687,483,000,000 (243.65%)

Weighted Average Shares

¥1,374,691,194 (0.02%)

¥1,374,362,102 (0.02%)

¥1,374,040,061 (0.06%)

¥1,373,171,556 (-1.87%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

¥1,185,385,000,000 (-4.24%)

¥1,237,858,000,000 (87.28%)

¥660,962,000,000 (-29.60%)

¥938,885,000,000 (272.84%)

Gross Profit

¥3,949,073,000,000 (4.18%)

¥3,790,676,000,000 (20.82%)

¥3,137,460,000,000 (-0.89%)

¥3,165,585,000,000 (17.08%)

Operating Income

-¥1,182,282,000,000 (-49.47%)

-¥790,969,000,000 (29.02%)

-¥1,114,319,000,000 (-46.81%)

-¥759,010,000,000 (47.21%)

SMFG Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-¥816,554,000,000 (-114.08%)

¥5,799,264,000,000 (317.74%)

-¥2,663,391,000,000 (65.77%)

-¥7,780,862,000,000 (-159.99%)

Net Cash Flow from Financing

¥166,184,000,000 (136.16%)

-¥459,548,000,000 (23.13%)

-¥597,861,000,000 (12.65%)

-¥684,413,000,000 (39.52%)

Net Cash Flow from Operations

¥1,036,630,000,000 (119.78%)

-¥5,239,906,000,000 (-202.72%)

¥5,101,193,000,000 (-72.16%)

¥18,322,359,000,000 (106.26%)

Net Cash Flow / Change in Cash & Cash Equivalents

¥2,093,571,000,000 (109.30%)

¥1,000,282,000,000 (-64.22%)

¥2,795,256,000,000 (-72.98%)

¥10,345,156,000,000 (130.56%)

Net Cash Flow - Business Acquisitions and Disposals

-¥288,541,000,000 (-742.38%)

-¥34,253,000,000 (90.13%)

-¥346,955,000,000 (-469.82%)

-¥60,889,000,000 (-712.32%)

Net Cash Flow - Investment Acquisitions and Disposals

-¥167,386,000,000 (-102.74%)

¥6,111,890,000,000 (399.53%)

-¥2,040,512,000,000 (72.62%)

-¥7,453,198,000,000 (-167.18%)

Capital Expenditure

-¥117,746,000,000 (-48.58%)

-¥79,249,000,000 (2.27%)

-¥81,087,000,000 (8.37%)

-¥88,495,000,000 (-36.50%)

Issuance (Repayment) of Debt Securities

¥149,977,000,000 (488.37%)

-¥38,617,000,000 (90.29%)

-¥397,883,000,000 (-8.33%)

-¥367,271,000,000 (-126.59%)

Issuance (Purchase) of Equity Shares

-¥211,217,000,000 (-52.50%)

-¥138,507,000,000 (-56403.66%)

¥246,000,000 (11.82%)

¥220,000,000 (100.22%)

Payment of Dividends & Other Cash Distributions

-¥348,010,000,000 (-15.39%)

-¥301,600,000,000 (-10.05%)

-¥274,058,000,000 (-2.60%)

-¥267,119,000,000 (-4.44%)

Effect of Exchange Rate Changes on Cash

¥1,707,311,000,000 (89.60%)

¥900,472,000,000 (-5.74%)

¥955,315,000,000 (95.73%)

¥488,072,000,000 (279.52%)

Share Based Compensation

¥0 (0%)

¥0 (0%)

¥0 (0%)

¥0 (0%)

Depreciation Amortization & Accretion

¥338,521,000,000 (5.02%)

¥322,337,000,000 (0.35%)

¥321,205,000,000 (3.58%)

¥310,100,000,000 (-2.20%)

SMFG Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

Profit Margin

22.10% (-8.30%)

24.10% (51.57%)

15.90% (-26.73%)

21.70% (193.24%)

EBITDA Margin

38.60% (-6.31%)

41.20% (31.63%)

31.30% (-20.76%)

39.50% (88.10%)

Return on Average Equity (ROAE)

6.40% (-13.51%)

7.40% (76.19%)

4.20% (-33.33%)

6.30% (231.58%)

Return on Average Assets (ROAA)

0.30% (-25.00%)

0.40% (100.00%)

0.20% (-33.33%)

0.30% (200.00%)

Return on Sales (ROS)

30.00% (-8.26%)

32.70% (54.98%)

21.10% (-28.96%)

29.70% (219.35%)

Return on Invested Capital (ROIC)

0.50% (-16.67%)

0.60% (100.00%)

0.30% (-40.00%)

0.50% (400.00%)

Dividend Yield

0% (0%)

2.10% (-61.11%)

5.40% (10.20%)

4.90% (-32.88%)

Price to Earnings Ratio (P/E)

13.56 (71.05%)

7.93 (-24.40%)

10.49 (33.27%)

7.87 (-55.71%)

Price to Sales Ratio (P/S)

3.1 (61.56%)

1.92 (14.70%)

1.67 (-2.22%)

1.71 (28.05%)

Price to Book Ratio (P/B)

0.83 (45.04%)

0.57 (30.98%)

0.44 (-6.40%)

0.47 (32.11%)

Debt to Equity Ratio (D/E)

18.05 (-6.36%)

19.28 (-2.09%)

19.69 (2.17%)

19.27 (-2.42%)

Earnings Per Share (EPS)

131.43 (-1.64%)

133.62 (83.32%)

72.89 (-27.36%)

100.35 (244.88%)

Sales Per Share (SPS)

3.79 (-8.91%)

4.17 (11.21%)

3.75 (-11.53%)

4.23 (18.24%)

Free Cash Flow Per Share (FCFPS)

133.69 (117.27%)

-774.05 (-205.93%)

730.71 (-72.49%)

2,655.73 (110.72%)

Book Value Per Share (BVPS)

2,135.71 (15.88%)

1,843.04 (5.92%)

1,740.09 (3.36%)

1,683.58 (15.60%)

Tangible Assets Book Value Per Share (TABVPS)

40,772.22 (9.11%)

37,367.45 (3.87%)

35,976.83 (5.47%)

34,111.58 (12.95%)

Enterprise Value Over EBIT (EV/EBIT)

-23 (-64.29%)

-14 (61.11%)

-36 (-125.00%)

-16 (80.25%)

Enterprise Value Over EBITDA (EV/EBITDA)

-17.95 (-59.58%)

-11.25 (53.86%)

-24.37 (-106.28%)

-11.81 (66.85%)

Asset Turnover

0.01 (0.00%)

0.01 (15.38%)

0.01 (-7.14%)

0.01 (7.69%)

Current Ratio

-

-

-

-

Dividends

¥0 (0%)

¥0.17 (-49.85%)

¥0.34 (-4.24%)

¥0.35 (0.85%)

Free Cash Flow (FCF)

¥918,884,000,000 (117.27%)

-¥5,319,155,000,000 (-205.96%)

¥5,020,106,000,000 (-72.47%)

¥18,233,864,000,000 (106.77%)

Enterprise Value (EV)

-¥180,636,539,841 (-36.31%)

-¥132,517,483,615 (32.52%)

-¥196,367,090,019 (-44.91%)

-¥135,512,680,768 (27.89%)

Earnings Before Tax (EBT)

¥1,185,385,000,000 (-4.24%)

¥1,237,858,000,000 (87.28%)

¥660,962,000,000 (-29.60%)

¥938,885,000,000 (272.84%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

¥1,523,906,000,000 (-2.33%)

¥1,560,195,000,000 (58.85%)

¥982,167,000,000 (-21.36%)

¥1,248,985,000,000 (119.55%)

Invested Capital

¥246,508,566,000,000 (12.16%)

¥219,774,508,000,000 (-0.84%)

¥221,631,592,000,000 (6.70%)

¥207,722,844,000,000 (8.46%)

Working Capital

-

-

-

-

Tangible Asset Value

¥280,246,089,000,000 (9.14%)

¥256,782,010,000,000 (3.89%)

¥247,167,998,000,000 (5.53%)

¥234,205,267,000,000 (10.83%)

Market Capitalization

¥80,900,576,767 (47.16%)

¥54,974,484,080 (27.62%)

¥43,076,155,912 (-13.46%)

¥49,777,468,905 (48.52%)

Average Equity

¥13,672,339,500,000 (11.07%)

¥12,309,873,500,000 (4.70%)

¥11,756,995,500,000 (8.11%)

¥10,874,670,500,000 (4.21%)

Average Assets

¥269,479,337,500,000 (6.55%)

¥252,923,942,500,000 (4.69%)

¥241,592,917,000,000 (8.05%)

¥223,591,725,000,000 (9.69%)

Invested Capital Average

¥233,141,537,000,000 (5.64%)

¥220,703,050,000,000 (2.81%)

¥214,677,218,000,000 (7.54%)

¥199,619,156,500,000 (10.23%)

Shares

1,374,691,194 (0.02%)

1,374,362,102 (0.02%)

1,374,040,061 (0.06%)

1,373,171,556 (-1.87%)