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  1. JP-listed companies
  2. Sumitomo Seika Chemicals Company,Limited.
  3. Financials
  4. Cash from operations

Sumitomo Seika Chemicals Company,Limited. (4008)

Market cap
¥83.7B
P/E ratio
2.2x
Sumitomo Seika manufactures specialized polymers for hygiene products like diapers, plus industrial gases and chemical materials for electronics and medical industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202513,681+13.93%
Mar 31, 202412,008+79.14%
Mar 31, 20236,703-25.66%
Mar 31, 20229,017-44.51%
Mar 31, 202116,251+50.93%
Mar 31, 202010,767+121.13%
Mar 31, 20194,869-57.75%
Mar 31, 201811,524-21.94%
Mar 31, 201714,763+19.67%
Mar 31, 201612,336+53.53%
Mar 31, 20158,035

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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