RankingsPricing
  1. JP-listed companies
  2. SUMCO CORPORATION
  3. Financials
  4. Short-term debt

SUMCO CORPORATION【JP:3436】

Market cap
¥521.4B
P/E ratio
-30.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 202441,628+22.05%
Dec 31, 202334,107+12.08%
Dec 31, 202230,432-6.46%
Dec 31, 202132,534-14.79%
Dec 31, 202038,180+26.28%
Dec 31, 201930,234-8.68%
Dec 31, 201833,107-16.67%
Dec 31, 201739,731-28.86%
Dec 31, 201655,847-20.49%
Dec 31, 201570,235+6.95%
Dec 31, 201465,673

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 (%)