Sumitomo Corporation · TSE:8053

Sumitomo — FY2025 Q1-3 Earnings Presentation

36 slides from Sumitomo's earnings presentation, Feb 4, 2026

Slide 1: Quarterly Results for FY2025
Quarterly Results for FY2025 (Nine-month period ended December 31, 2025) February 4, 2026 Sumitomo Corporation Cautionary Statement Concerning Forward-looking Statements This report includes forward-looking statements relating to our future plans, forecasts, objectives, expectations and intentions.
Slide 2: 1. Summary of FY2025 Q1-3 Results
1. Summary of FY2025 Q1-3 Results • Profit for FY2025 Q1-3 attributable to owners of the parent totaled ¥408.5 bil., broadly in line with the same period of the previous fiscal year. • The full-year forecast of ¥570.0 bil., including a loss buffer of ¥-20.0 bil., remains unchanged following the FY20
Slide 3: 2. Operating Results (Profit for FY2025 Q1-3)
2. Operating Results (Profit for FY2025 Q1-3 (Attributable to Owners of the Parent)) Quarterly Results (YoY) ６ Mineral resources *1 *3 (¥-23.0 bil.) (Unit: billions of yen) Coal business in Australia and Iron ore mining business in South Africa: decline in prices among others 416.5 408.5 Non-mineral
Slide 4: 3. Profit for the Period by Segment
3. Profit for the Period by Segment Increase/ (Unit: billions of yen) Profit Decrease Main factors for the increase/decrease 53.5 • Tubular products: demand declined in North America due to falling oil prices Steel Upper: FY2024 Q1-3 Results -2.3 • Steel sheets: start of earnings contribution from m
Slide 5: 4. Operating Results (Cash Flows)
4. Operating Results (Cash Flows) (Initial Plan May 2024) (Unit: billions of yen) Medium-Term Medium-Term Management Plan 2026 Cash flow earnings Management Plan 2026 FY2024 FY2025 Q1-3 • Steady cash generation by core businesses Total Results 3-year Total Plan Results Results (Apr. 2024-Mar. 2027)
Slide 6: 5. Operating Results (Financial Position)
5. Operating Results (Financial Position) (Unit: billions of yen) As of Mar. 31, As of Dec. 31, Increase/ Total assets (Increase/Decrease: ¥+1,368.0 bil.) 2025 2025 Decrease • Increase resulting from the depreciation of the yen (approx.¥+420.0 bil.) • Increase in operating assets (Mark-to-market val
Slide 7: 6. Forecasts for FY2025 (Profit for the Year by Segment)
6. Forecasts for FY2025 (Profit for the Year by Segment) FY2025 FY2025 FY2025 Progress Progress and outlook by segment (Unit: billions of yen) Forecasts Forecasts Q1-3 Results (announced in Oct. 2025) (announced in Feb. 2026) (A) (B) (B)/(A) ・Tubular products: sluggish demand continues due to fallin
Slide 9: Contents
Contents 7. Assumptions and Sensitivity P. 9 8. Forecasts for FY2025 (Profit for the Year by Segment) P. 10 Quarterly Breakdown of Asset Replacement and Extraordinary Profits/Losses 9. by Segment P. 11-12 10. Performance Overview by Segment P. 13-21 11. Supplementary Segment Information P. 22-31 12.
Slide 10: 7. Assumptions and Sensitivity
7. Assumptions and Sensitivity Prices and Mineral Resources Equity Share of Production FY24 Results FY25 Results FY25 FY25 Revised Revised Sensitivity to Net Income*4 (Annual base, Feb. 2026 Q1-3 Q1-4 Q1 Q2 Q3 Q1-3 Forecasts Forecasts announcements) (Feb. 2026) (Oct. 2025) ¥+2.0 bil. Exchange rate J
Slide 11: 8. Forecasts for FY2025 (Profit for the Year by Segment)
8. Forecasts for FY2025 (Profit for the Year by Segment) FY25 Forecasts FY25 Forecasts FY25 Q1-3 Results (announced in Feb. 2026) (announced in Oct. 2025) Asset Asset Asset replacement replacement replacement Profit for the Underlying Profit for the Underlying Profit for the Underlying and and and P
Slide 12: 9. Quarterly Breakdown of Asset Replacement and Extraordinary Items (FY2025)
9. Quarterly Breakdown of Asset Replacement and Extraordinary Profits/Losses by Segment (FY2025) (Unit: billions of yen) Cumulative Q1 Q2 Q3 Q4 Main factors Results Steel 0.0 -1.0 0.0 -1.0 Q2 Profit/loss related to asset replacement in steel sheets business: approx.-1.0 Q1 Gain on the sale of Midas
Slide 13: 9. Quarterly Breakdown of Asset Replacement and Extraordinary Items (FY2024)
9. Quarterly Breakdown of Asset Replacement and Extraordinary Profits/Losses by Segment (FY2024) (Unit: billions of yen) Cumulative Q1 Q2 Q3 Q4 Main factors Results Q4 Loss related to withdrawal from steel sheets business, etc.: approx.-4.0 Steel 0.0 0.0 0.0 -1.0 -1.0 Tax effect from the capital res
Slide 14: 10. Performance Overview (Steel)
10. Performance Overview (Steel) (Unit: billions of yen) Key Financial Indicators Underlying Profit for FY25 Q1-3 Outlook for the Q4 (Underlying Profit) (approx.¥1.0 bil. decrease from FY24 Q1-3) FY25 FY25 FY24 Q1-3 FY25 Q1-3 Increase/ Revised Revised Tubular products Tubular products Results Result
Slide 15: 10. Performance Overview (Automotive)
10. Performance Overview (Automotive) (Unit: billions of yen) Key Financial Indicators Underlying Profit for FY25 Q1-3 Outlook for the Q4 (Underlying Profit) (approx.¥8.0 bil. decrease from FY24 Q1-3) FY25 FY25 FY24 Q1-3 FY25 Q1-3 Increase/ Revised Revised Automotive sales & marketing Automotive man
Slide 16: 10. Performance Overview (Transportation & Construction Systems)
10. Performance Overview (Transportation & Construction Systems) (Unit: billions of yen) Key Financial Indicators Underlying Profit for FY25 Q1-3 Outlook for the Q4 (Underlying Profit) (approx.¥7.0 bil. increase from FY24 Q1-3) FY25 FY25 FY24 Q1-3 FY25 Q1-3 Increase/ Revised Revised Transportation T
Slide 17: 10. Performance Overview (Diverse Urban Development)
10. Performance Overview (Diverse Urban Development) (Unit: billions of yen) Key Financial Indicators Underlying Profit for FY25 Q1-3 Outlook for the Q4 (Underlying Profit) (approx.¥10.0 bil. increase from FY24 Q1-3) FY25 FY25 FY24 Q1-3 FY25 Q1-3 Increase/ Revised Revised Real estate Real estate Res
Slide 18: 10. Performance Overview (Media & Digital)
10. Performance Overview (Media & Digital) (Unit: billions of yen) Key Financial Indicators Underlying Profit for FY25 Q1-3 Outlook for the Q4 (Underlying Profit) (approx.¥11.0 bil. increase from FY24 Q1-3) FY25 FY25 FY24 Q1-3 FY25 Q1-3 Increase/ Revised Revised Major domestic group companies Major
Slide 19: 10. Performance Overview (Lifestyle Business)
10. Performance Overview (Lifestyle Business) (Unit: billions of yen) Key Financial Indicators Underlying Profit for FY25 Q1-3 Outlook for the Q4 (Underlying Profit) (approx.¥2.0 bil. decrease from FY24 Q1-3) FY25 FY25 FY24 Q1-3 FY25 Q1-3 Increase/ Revised Revised Domestic supermarket business Domes
Slide 20: 10. Performance Overview (Mineral Resources)
10. Performance Overview (Mineral Resources) (Unit: billions of yen) Key Financial Indicators Underlying Profit for FY25 Q1-3 Outlook for the Q4 (Underlying Profit) (approx.¥18.0 bil. decrease from FY24 Q1-3) FY25 FY25 FY24 Q1-3 FY25 Q1-3 Increase/ Revised Revised Copper business Copper business Res
Slide 21: 10. Performance Overview (Chemical Solutions)
10. Performance Overview (Chemical Solutions) (Unit: billions of yen) Key Financial Indicators Underlying Profit for FY25 Q1-3 Outlook for the Q4 (Underlying Profit) (approx.¥3.0 bil. increase from FY24 Q1-3) FY25 FY25 FY24 Q1-3 FY25 Q1-3 Increase/ Revised Revised Basic Chemicals Basic Chemicals Res
Slide 22: 10. Performance Overview (Energy Transformation Business)
10. Performance Overview (Energy Transformation Business) (Unit: billions of yen) Key Financial Indicators Underlying Profit for FY25 Q1-3 Outlook for the Q4 (Underlying Profit) (approx.¥21.0 bil. decrease from FY24 Q1-3) FY25 FY25 FY24 Q1-3 FY25 Q1-3 Increase/ Revised Revised Overseas IPP/IWPP busi
Slide 23: 11. Supplementary Segment Information (Steel)
11. Supplementary Segment Information (Steel) Growth Strategy Leveraging the Steel Business’s Strengths ■ Strengths ◼ Growth Strategy Progress ⚫ Expertise, solution capabilities, and an extensive customer network in steel products ⚫ Invested in EEW Offshore Wind Holding, a worldwide leading manufact
Slide 24: 11. Supplementary Segment Information (Automotive)
11. Supplementary Segment Information (Automotive) Growth Strategy for the Mobility Services Business Expand services in the mobility service domain centered on automobile leasing and capture new business opportunities ■ Growth Strategy ■ Growth Strategy Progress Expand Business Areas Expand the dom
Slide 25: 11. Supplementary Segment Information (Transportation & Construction Systems)
11. Supplementary Segment Information (Transportation & Construction Systems) Growth Strategy of Commercial Aviation SBU Growth Strategy ■ Growth Strategy Progress We have established an unrivaled No.1 position among Japanese integrated trading Together with SMBC Aviation Capital, Apollo, and Brookf
Slide 26: 11. Supplementary Segment Information (Diverse Urban Development)
11. Supplementary Segment Information (Diverse Urban Development) Sustainable Growth Strategies for the Real Estate Business ■ Growth Strategy Pie chart: Composition ⚫ Improving asset turnover and globally developing and expanding Asset-Type Highlights: Delivered/Upcoming Projects Driving MTMP of in
Slide 27: 11. Supplementary Segment Information (Media & Digital)
11. Supplementary Segment Information (Media & Digital) Growth strategy in Digital Business ⚫ To fully support SCSK's growth and strongly advance our Digital & AI Strategy to achieve accelerated growth across the Group. Leading the ⚫ To further enhance the effectiveness of our Digital & AI Strategy,
Slide 28: 11. Supplementary Segment Information (Lifestyle Business)
11. Supplementary Segment Information (Lifestyle Business) Growth Strategies that Leverage the Strengths of the Lifestyle Group Address social issues related to food and health from consumers’ perspectives to make their lives more enjoyable Enhance the group’s strengths—retail business operation kno
Slide 29: 11. Supplementary Segment Information (Mineral Resources)
11. Supplementary Segment Information (Mineral Resources) Through mineral resource development and the construction of its value chain, we will provide value that is unique to us and contribute to the development of industry and the realization of a sustainable society ■ Growth Strategy ■ Group Busi
Slide 30: 11. Supplementary Segment Information (Mineral Resources): Ambatovy Nickel Project
11. Supplementary Segment Information (Mineral Resources) Ambatovy Nickel Project FY24 Q1-3 FY25 Q1-3 Increase/ FY25 Revised FY25 Revised ■ FY25 Q1-3 Results Results Results Decrease Forecasts Forecasts ⚫ Following the detailed inspection of the slurry pipeline in (Feb. 2026) (Oct. 2025) (A) (B) (B)
Slide 31: 11. Supplementary Segment Information (Chemical Solutions)
11. Supplementary Segment Information (Chemical Solutions) Growth Strategy of Basic Chemicals SBU Overview and Growth Strategy of Basic Chemicals SBU ■ Strength of the sulfuric acid business: Global No. 1 in the sulfuric acid industry (annual volume handled: approx.4 million tons) Petrochemical trad
Slide 32: 11. Supplementary Segment Information (Energy Transformation Business)
11. Supplementary Segment Information (Energy Transformation Business) Group Business Development ⚫ With a full view of the entire value chain in each industrial sector, from production to distribution and consumption, we will contribute to society by providing one-stop solutions that meet regional
Slide 33: 12. Summary of Consolidated Statements of Comprehensive Income
12. Summary of Consolidated Statements of Comprehensive Income (Unit: billions of yen) FY24 Q1-3 FY25 Q1-3 Increase/ Results Results Decrease Revenues 5,319.7 5,382.7 +63.0 Gross profit Gross profit 1,051.4 1,086.7 +35.3 • Profit increased from Net One Systems’ consolidation into SCSK Selling, gener
Slide 34: 13. Summary of Consolidated Statements of Cash Flows
13. Summary of Consolidated Statements of Cash Flows (Unit: billions of yen) FY24 Q1-3 FY25 Q1-3 Increase/ Results Results Decrease Net cash provided by (used in) operating activities 258.3 247.5 -10.8 Net cash provided by (used in) operating activities Profit for the period 448.1 449.9 +1.8 • Stead
Slide 35: 14. Summary of Consolidated Statements of Financial Position
14. Summary of Consolidated Statements of Financial Position (Unit: billions of yen) Increase/ End of FY24 End of FY25 Q3 Decrease Assets 11,631.2 12,999.2 +1,368.0 Current assets (Trade and other receivables, inventories, other current Current assets 5,074.1 6,091.9 +1,017.8 assets) Cash and cash e

Sumitomo — FY2025 Q1-3 Earnings Presentation on 6ix

Sumitomo — FY2025 Q1-3 Earnings Presentation

Slide 1: Quarterly Results for FY2025

Slide 2: 1. Summary of FY2025 Q1-3 Results

Slide 3: 2. Operating Results (Profit for FY2025 Q1-3)

Slide 4: 3. Profit for the Period by Segment

Slide 5: 4. Operating Results (Cash Flows)

Slide 6: 5. Operating Results (Financial Position)

Slide 7: 6. Forecasts for FY2025 (Profit for the Year by Segment)

Slide 8: Appendix

Slide 9: Contents

Slide 10: 7. Assumptions and Sensitivity

Slide 11: 8. Forecasts for FY2025 (Profit for the Year by Segment)

Slide 12: 9. Quarterly Breakdown of Asset Replacement and Extraordinary Items (FY2025)

Slide 13: 9. Quarterly Breakdown of Asset Replacement and Extraordinary Items (FY2024)

Slide 14: 10. Performance Overview (Steel)

Slide 15: 10. Performance Overview (Automotive)

Slide 16: 10. Performance Overview (Transportation & Construction Systems)

Slide 17: 10. Performance Overview (Diverse Urban Development)

Slide 18: 10. Performance Overview (Media & Digital)

Slide 19: 10. Performance Overview (Lifestyle Business)

Slide 20: 10. Performance Overview (Mineral Resources)

Slide 21: 10. Performance Overview (Chemical Solutions)

Slide 22: 10. Performance Overview (Energy Transformation Business)

Slide 23: 11. Supplementary Segment Information (Steel)

Slide 24: 11. Supplementary Segment Information (Automotive)

Slide 25: 11. Supplementary Segment Information (Transportation & Construction Systems)

Slide 26: 11. Supplementary Segment Information (Diverse Urban Development)

Slide 27: 11. Supplementary Segment Information (Media & Digital)

Slide 28: 11. Supplementary Segment Information (Lifestyle Business)

Slide 29: 11. Supplementary Segment Information (Mineral Resources)

Slide 30: 11. Supplementary Segment Information (Mineral Resources): Ambatovy Nickel Project

Slide 31: 11. Supplementary Segment Information (Chemical Solutions)

Slide 32: 11. Supplementary Segment Information (Energy Transformation Business)

Slide 33: 12. Summary of Consolidated Statements of Comprehensive Income

Slide 34: 13. Summary of Consolidated Statements of Cash Flows

Slide 35: 14. Summary of Consolidated Statements of Financial Position

Slide 36: © 2026 Sumitomo Corporation