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  1. JP-listed companies
  2. SUMITOMO CHEMICAL COMPANY, LIMITED
  3. Financials
  4. Repayments of term debt

SUMITOMO CHEMICAL COMPANY, LIMITED (4005)

Market cap
¥876.8B
P/E ratio
15.7x
A Japanese chemical company that makes everything from pesticides and fertilizers to smartphone components and pharmaceuticals, serving industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-132,253+238.39%
Mar 31, 2024-39,083-64.19%
Mar 31, 2023-109,130+41.48%
Mar 31, 2022-77,132+31.81%
Mar 31, 2021-58,517-31.68%
Mar 31, 2020-85,657+26.21%
Mar 31, 2019-67,871+15.07%
Mar 31, 2018-58,984+19.58%
Mar 31, 2017-49,326-20.67%
Mar 31, 2016-62,180-33.57%
Mar 31, 2015-93,599

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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