RankingsPricing
  1. JP-listed companies
  2. SUMCO CORPORATION
  3. Financials
  4. Accounts receivable, net

SUMCO CORPORATION【JP:3436】

Market cap
¥521.4B
P/E ratio
-30.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 202492,549+11.70%
Dec 31, 202382,854-7.93%
Dec 31, 202289,991+19.05%
Dec 31, 202175,590+25.14%
Dec 31, 202060,405+5.21%
Dec 31, 201957,416-11.64%
Dec 31, 201864,979+22.93%
Dec 31, 201752,858+17.65%
Dec 31, 201644,927+9.57%
Dec 31, 201541,002-3.57%
Dec 31, 201442,522

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)