Pricing
  1. JP-listed companies
  2. Sumitomo Seika Chemicals Company,Limited.
  3. Financials
  4. Repayments of term debt

Sumitomo Seika Chemicals Company,Limited.【JP:4008】

Market cap
¥93.4B
P/E ratio
12.5x
Sumitomo Seika manufactures specialized polymers for hygiene products like diapers, plus industrial gases and chemical materials for electronics and medical industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2023-3,108+222.74%
Mar 31, 2022-963-80.74%
Mar 31, 2020-5,000-50.98%
Mar 31, 2019-10,200+74.69%
Mar 31, 2018-5,839+2667.30%
Mar 31, 2017-211-93.57%
Mar 31, 2016-3,279-23.73%
Mar 31, 2015-4,299

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 (%)