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  2. SUMCO CORPORATION
  3. Financials
  4. Marketable securities, current

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 EndMarketable securities, current (Million JPY)YoY (%)
Dec 31, 20258,000-5.77%
Dec 31, 20248,490-1.63%
Dec 31, 20238,631-1.92%
Dec 31, 20228,800+35.38%
Dec 31, 20216,500-67.17%
Dec 31, 201919,800-5.71%
Dec 31, 201821,000+7.14%
Dec 31, 201719,600+201.54%
Dec 31, 20166,500+30.00%
Dec 31, 20155,000-78.90%
Dec 31, 201423,700

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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