Sumitomo Corporation · TSE:8053

Sumitomo — H1 FY2025 Earnings Presentation

45 slides from Sumitomo's earnings presentation, Oct 31, 2025

  1. Slide 1: Quarterly Results for FY2025

    Quarterly Results for FY2025 (Six-month period ended September 30, 2025) October 31, 2025 Sumitomo Corporation Cautionary Statement Concerning Forward-looking Statements This report includes forward-looking statements relating to our future plans, forecasts, objectives, expectations and intentions.

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

    1. Summary of FY2025 Q1-2 Results • Profit for FY2025 Q1-2 attributable to owners of the parent totaled ¥301.2 bil., a ¥47.3 bil. increase FY2025 compared to the same period of the previous fiscal year. Q1-2 Results and FY2025 Full-year • The full-year forecast of ¥570.0 bil.* remains unchanged. Pro

  3. Slide 3: 2. Progress of Medium-Term Management Plan 2026: Profit Plan

    650.0 Growth business 2. Progress of Medium-Term Management Plan 2026: 500.0 Profit growth +150.0 +100.0 incl. Organic*1 +50.0 Inorganic*1 +50.0 Profit Plan Restructuring +50.0  Earnings base has been expanding in main growth areas. FY2023 ～ FY2026  For other growth areas where underlying profit g

  4. Slide 4: 3. Growth areas with strengths and competitive advantages

    3. Progress of Medium-Term Management Plan 2026: Growth areas with strengths and competitive advantages Main growth areas Current situation Action • Investment in EEW, a manufacturing business for “Monopiles”, used for the • Enhance customers services, expand the products portfolio, and strengthen t

  5. Slide 5: 4. Progress of Medium-Term Management Plan 2026: Cash flow allocation

    4. Progress of Medium-Term Management Plan 2026: Cash In Cash Out Asset Shareholder replacement returns ¥0.8 trillion ≥¥0.7trillion Cash flow allocation Cash flow ROE12% or higher Investment earnings ≥¥1.8 trillion Medium-Term Management Plan 2026 ¥2 trillion FY2025 Q3 - FY2026 Plan Cash In Cash Out

  6. Slide 6: 5. Investment and Asset replacement

    5. Progress of Medium-Term Management Plan 2026: Cash In Cash Out Asset Shareholder replacement returns ¥0.8 trillion ≥¥0.7trillion Investment and Asset replacement Cash flow ROE12% or higher Investment earnings ≥¥1.8 trillion  Total investment (Apr. 2024 - Sep. 2025) ¥970.0 bil. ¥2 trillion in Ste

  7. Slide 7: 6. Shareholder Return

    6. Shareholder Return  The planned annual dividend of ¥140 per share remains unchanged from the initial forecast. (Interim dividend: ¥70 per share)  Of the ¥80.0 bil.*1 share repurchase resolved in May 2025, approx.¥24.1 bil. had been repurchased as of the end of Sep. 2025. (Deadline: End of Mar.

  8. Slide 8: 7. Progress Overview of Medium-Term Management Plan 2026

    7. Progress Overview of Medium-Term Management Plan 2026 No.1 in Each Field Growth leveraged Strengthen driving Business portfolio transformation accelerated through by strengths force for growth major acquisitions and promotion of asset replacement Business portfolio transformation  Executed inves

  9. Slide 9: FY2025 Q1-2 Results / Full-year Forecasts

    FY2025 Q1-2 Results / Full-year Forecasts 8 © 2025 Sumitomo Corporation

  10. Slide 10: 8. Operating Results (Profit for FY2025 Q1-2)

    8. Operating Results (Profit for FY2025 Q1-2 (Attributable to Owners of the Parent)) Quarterly Results (YoY) ６ Mineral resources *1 *3 (¥-16.0 bil.) (Unit: billions of yen) Coal business in Australia and Iron ore mining business in South Africa: decline in prices among others 301.2 Non-mineral resou

  11. Slide 11: 9. Profit for the Period by Segment

    9. Profit for the Period by Segment Increase/ Profit Decrease Main factors for the increase/decrease (Unit: billions of yen) Upper: FY2024 Q1-2 Results 35.2 • Tubular products: demand declined in North America due to falling oil prices Steel Lower: FY2025 Q1-2 Results -1.1 • Steel sheets: start of e

  12. Slide 12: 10. Operating Results (Cash Flows)

    10. Operating Results (Cash Flows) (Unit: billions of yen) Medium-Term Medium-Term Management Plan 2026 Management Plan 2026 FY2024 FY2025 Q1-2 Cash flow earnings 3-year Total Total Results Results Results • Steady cash generation by core businesses Plan*1 (Apr. 2024-Mar. 2027) (Apr. 2024-Sep. 2025)

  13. Slide 13: 11. Operating Results (Financial Position)

    11. Operating Results (Financial Position) (Unit: billions of yen) As of Mar. 31, As of Sep. 30, Increase/ 2025 2025 Decrease Current assets 5,074.1 5,409.6 +335.4 Non-current assets 6,557.0 6,567.0 +10.0 Total assets 11,631.2 11,976.6 +345.4 Total assets (Increase/Decrease: ¥+345.4 bil.) Other liab

  14. Slide 14: 12. Forecasts for FY2025 (Profit for the Year)

    12. Forecasts for FY2025 (Profit for the Year (Attributable to Owners of the Parent)) Compared to the Initial Forecasts Mineral resources *1 *3 (¥-12.0 bil.) (Unit: billions of yen) New investments not carried out Buffer 610.0 -40.0 590.0 Buffer Non-mineral resources *2 *3 (¥-28.0 bil.) 570.0 570.0

  15. Slide 15: 13. Forecasts for FY2025 (Profit for the Year by Segment)

    13. Forecasts for FY2025 (Profit for the Year by Segment) FY2025 FY2025 FY2025 (Unit: billions of yen) Forecasts Forecasts Progress Progress and outlook by segment (announced in May 2025) (announced in Oct. 2025) Q1-2 Results (A) (B) (B)/(A) ・Tubular products: market prices expected to rise in North

  16. Slide 16: Appendix

    Appendix 15 © 2025 Sumitomo Corporation

  17. Slide 17: Contents

    Contents 14. Assumptions and Sensitivity P. 17 15. Forecasts for FY2025 (Profit for the Year by Segment) P. 18 Quarterly Breakdown of Asset Replacement and Extraordinary Profits/Losses 16. by Segment P. 19-20 17. Performance Overview by Segment P. 21-29 18. Supplementary Segment Information P. 30-39

  18. Slide 18: 14. Assumptions and Sensitivity

    14. Assumptions and Sensitivity Prices and Mineral Resources Equity Share of Production FY25 Revised Forecasts Sensitivity to Net FY24 Results FY25 Results FY25 (Oct. 2025) Income*3 Forecasts (Annual base, Oct. 2025 Q1-2 Q1-4 Q1 Q2 Q1-2 Q3-4 Q1-4 (May 2025) announcements) ¥+2.0 bil. Exchange rate JP

  19. Slide 19: 15. Forecasts for FY2025 (Profit for the Year by Segment)

    15. Forecasts for FY2025 (Profit for the Year by Segment) (Unit: billions of yen) FY25 Forecasts FY25 Forecasts FY25 Q1-2 Results (announced in Oct. 2025) (announced in May 2025) Profit for the Period Asset replacement Profit for the Year Asset replacement Profit for the Year Asset replacement (attr

  20. Slide 20: 16. Quarterly Breakdown of Asset Replacement and Extraordinary Profits/Losses (FY2025)

    16. 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 -1.0 Q2 Profit/loss related to asset replacement in steel sheets business: approx.-1.0 Q1 Gain on the sale of Midas in

  21. Slide 21: 16. Quarterly Breakdown of Asset Replacement and Extraordinary Profits/Losses (FY2024)

    16. 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 re

  22. Slide 22: 17. Performance Overview (Steel)

    17. Performance Overview (Steel) (Unit: billions of yen) Key Financial Indicators Underlying Profit for FY25 Q1-2 Outlook for the Q3-4 (Underlying Profit) (Remained level with FY24 Q1-2) FY25 Q3-4 FY25 FY25 FY24 Q1-2 FY25 Q1-2 Increase/ Revised Revised Tubular products Tubular products Forecasts Res

  23. Slide 23: 17. Performance Overview (Automotive)

    17. Performance Overview (Automotive) (Unit: billions of yen) Key Financial Indicators Underlying Profit for FY25 Q1-2 Outlook for the Q3-4 (Underlying Profit) (approx.¥7.0 bil. decrease from FY24 Q1-2) FY25 Q3-4 FY25 FY25 FY24 Q1-2 FY25 Q1-2 Increase/ Revised Revised Automotive sales & marketing Au

  24. Slide 24: 17. Performance Overview (Transportation & Construction Systems)

    17. Performance Overview (Transportation & Construction Systems) (Unit: billions of yen) Key Financial Indicators Underlying Profit for FY25 Q1-2 Outlook for the Q3-4 (Underlying Profit) (approx.¥1.0 bil. increase from FY24 Q1-2) FY25 Q3-4 FY25 FY25 FY24 Q1-2 FY25 Q1-2 Increase/ Revised Revised Tran

  25. Slide 25: 17. Performance Overview (Diverse Urban Development)

    17. Performance Overview (Diverse Urban Development) (Unit: billions of yen) Key Financial Indicators Underlying Profit for FY25 Q1-2 Outlook for the Q3-4 (Underlying Profit) (approx.¥23.0 bil. increase from FY24 Q1-2) FY25 Q3-4 FY25 FY25 FY24 Q1-2 FY25 Q1-2 Increase/ Revised Revised Real estate Rea

  26. Slide 26: 17. Performance Overview (Media & Digital)

    17. Performance Overview (Media & Digital) (Unit: billions of yen) Key Financial Indicators Underlying Profit for FY25 Q1-2 Outlook for the Q3-4 (Underlying Profit) (approx.¥9.0 bil. increase from FY24 Q1-2) FY25 Q3-4 FY25 FY25 FY24 Q1-2 FY25 Q1-2 Increase/ Revised Revised Major domestic group compa

  27. Slide 27: 17. Performance Overview (Lifestyle Business)

    17. Performance Overview (Lifestyle Business) (Unit: billions of yen) Key Financial Indicators Underlying Profit for FY25 Q1-2 Outlook for the Q3-4 (Underlying Profit) (approx.¥1.0 bil. decrease from FY24 Q1-2) FY25 Q3-4 FY25 FY25 FY24 Q1-2 FY25 Q1-2 Increase/ Revised Revised Fresh produce business

  28. Slide 28: 17. Performance Overview (Mineral Resources)

    17. Performance Overview (Mineral Resources) (Unit: billions of yen) Key Financial Indicators Underlying Profit for FY25 Q1-2 Outlook for the Q3-4 (Underlying Profit) (approx.¥15.0 bil. decrease from FY24 Q1-2) FY25 Q3-4 FY25 FY25 FY24 Q1-2 FY25 Q1-2 Increase/ Revised Revised Copper business Copper

  29. Slide 29: 17. Performance Overview (Chemical Solutions)

    17. Performance Overview (Chemical Solutions) (Unit: billions of yen) Key Financial Indicators Underlying Profit for FY25 Q1-2 Outlook for the Q3-4 (Underlying Profit) (approx.¥4.0 bil. increase from FY24 Q1-2) FY25 Q3-4 FY25 FY25 FY24 Q1-2 FY25 Q1-2 Increase/ Revised Revised Basic Chemicals Basic C

  30. Slide 30: 17. Performance Overview (Energy Transformation Business)

    17. Performance Overview (Energy Transformation Business) (Unit: billions of yen) Key Financial Indicators Underlying Profit for FY25 Q1-2 Outlook for the Q3-4 (Underlying Profit) (approx.¥12.0 bil. decrease from FY24 Q1-2) FY25 Q3-4 FY25 FY25 FY24 Q1-2 FY25 Q1-2 Increase/ Revised Revised Overseas I

  31. Slide 31: 18. Supplementary Segment Information (Steel)

    18. 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

  32. Slide 32: 18. Supplementary Segment Information (Automotive)

    18. 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

  33. Slide 33: 18. Supplementary Segment Information (Transportation & Construction Systems)

    18. Supplementary Segment Information (Transportation & Construction Systems) Growth Strategy for the Aircraft Leasing Business Growth Strategy ■ Growth Strategy Progress We have established an unrivaled No.1 position among Japanese integrated trading Together with SMBC Aviation Capital, Apollo, and

  34. Slide 34: 18. Supplementary Segment Information (Diverse Urban Development)

    18. Supplementary Segment Information (Diverse Urban Development) Sustainable Growth Strategies for the Real Estate Business ■ Growth Strategy  Improving asset turnover and globally developing and expanding Pie chart: Composition high-quality projects Asset-Type Highlights: Delivered/Upcoming Proje

  35. Slide 35: 18. Supplementary Segment Information (Media & Digital)

    18. Supplementary Segment Information (Media & Digital) Growth strategy in Digital Business  Solving industry and customer issues by leveraging our expanding digital capabilities, new business development capabilities and global business foundation. Growth Image Aim to achieve approx.¥60.0 bil. of

  36. Slide 36: 18. Supplementary Segment Information (Lifestyle Business)

    18. 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

  37. Slide 37: 18. Supplementary Segment Information (Mineral Resources)

    18. 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

  38. Slide 38: 18. Supplementary Segment Information (Mineral Resources): Ambatovy Nickel Project

    18. Supplementary Segment Information (Mineral Resources) Ambatovy Nickel Project FY24 Q1-2 FY25 Q1-2 Increase/ FY25 Revised FY25 ■ FY25 Q1-2 Results Forecasts Results Results Decrease Forecasts (May 2025)  Following a detailed inspection of the slurry pipeline in (Oct. 2025) (A) (B) (B)-(A) FY24 Q

  39. Slide 39: 18. Supplementary Segment Information (Chemical Solutions)

    18. 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

  40. Slide 40: 18. Supplementary Segment Information (Energy Transformation Business)

    18. 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

  41. Slide 41: 19. Summary of Consolidated Statements of Comprehensive Income

    19. Summary of Consolidated Statements of Comprehensive Income (Unit: billions of yen) FY24 Q1-2 FY25 Q1-2 Increase/ Results Results Decrease Revenues 3,518.5 3,537.2 +18.7 Gross profit Gross profit 683.9 706.7 +22.8 • Profit increased from Net One Systems’ consolidation into SCSK Selling, general a

  42. Slide 42: 20. Summary of Consolidated Statements of Cash Flows

    20. Summary of Consolidated Statements of Cash Flows (Unit: billions of yen) FY24 Q1-2 FY25 Q1-2 Increase/ Results Results Decrease Net cash provided by (used in) operating activities 187.7 262.2 +74.5 Net cash provided by (used in) operating activities Profit for the period 273.9 331.3 +57.3 • Stea

  43. Slide 43: 21. Summary of Consolidated Statements of Financial Position

    21. Summary of Consolidated Statements of Financial Position (Unit: billions of yen) Increase/ End of FY24 End of FY25 Q2 Decrease Assets 11,631.2 11,976.6 +345.4 Inventories and other current assets Current assets 5,074.1 5,409.6 +335.4 • Increase: Impact of price fluctuations in commodity markets

  44. Slide 44: 22. Shareholder Composition

    22. Shareholder Composition 10.3% 10.2% 10.2% 10.1% 9.3% 8.8% 8.9% 8.7% 8.7% 8.6% 8.0% 10.8% 12.1% 12.2% 11.5% 12.1% 10.9% 11.7% 12.7% 12.5% 13.1% 13.4% 12.7% 12.9% 13.7% 17.8% 15.7% 17.1% 17.6% 17.9% 18.8% 18.6% 15.6% 18.9% 17.2% 18.7% 28.2% 25.5% 26.3% 27.9% 24.3% 27.9% 28.1% 28.1% 26.6% 26.1% 25.

  45. Slide 45: © 2025 Sumitomo Corporation

    44 © 2025 Sumitomo Corporation

Sumitomo — H1 FY2025 Earnings Presentation on 6ix