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  1. JP-listed companies
  2. Sumitomo Seika Chemicals Company,Limited.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 202126,617+4.06%
Mar 31, 202025,578-5.88%
Mar 31, 201927,175+28.56%
Mar 31, 201821,138+5.47%
Mar 31, 201720,041-9.01%
Mar 31, 201622,025-7.62%
Mar 31, 201523,841

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 (%)