RankingsPricing
  1. JP-listed companies
  2. Sumitomo Bakelite Company Limited
  3. Financials
  4. Cash and cash equivalents

Sumitomo Bakelite Company Limited【JP:4203】

Market cap
¥491.2B
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025103,533-14.88%
Mar 31, 2024121,635+22.10%
Mar 31, 202399,620-8.79%
Mar 31, 2022109,217+5.86%
Mar 31, 2021103,175+56.87%
Mar 31, 202065,771+10.28%
Mar 31, 201959,640+494.50%
Mar 31, 201810,032-79.83%
Mar 31, 201749,733+10.82%
Mar 31, 201644,876-10.19%
Mar 31, 201549,966

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 EPSAdjusted 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 (%)