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  1. JP-listed companies
  2. SUMCO CORPORATION
  3. Financials
  4. Total liabilities

SUMCO CORPORATION (3436)

Market cap
¥733.6B
P/E ratio
SUMCO manufactures high-purity silicon wafers that serve as the foundation for memory and logic chips used by semiconductor companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 2025480,181-6.84%
Dec 31, 2024515,447+17.80%
Dec 31, 2023437,559+45.33%
Dec 31, 2022301,071+24.42%
Dec 31, 2021241,978+1.48%
Dec 31, 2020238,439+0.45%
Dec 31, 2019237,361-9.65%
Dec 31, 2018262,704+5.38%
Dec 31, 2017249,282-0.45%
Dec 31, 2016250,407+2.08%
Dec 31, 2015245,301-16.52%
Dec 31, 2014293,845

Income Statement

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