RankingsPricing
  1. JP-listed companies
  2. Sumitomo Bakelite Company Limited
  3. Financials
  4. Cash from investing

Sumitomo Bakelite Company Limited【JP:4203】

Market cap
¥489.3B
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-15,601-26.12%
Mar 31, 2024-21,118+34.96%
Mar 31, 2023-15,648+49.48%
Mar 31, 2022-10,468-30.18%
Mar 31, 2021-14,993+44.48%
Mar 31, 2020-10,377-33.55%
Mar 31, 2019-15,616+32.96%
Mar 31, 2018-11,745+47.05%
Mar 31, 2017-7,987+14.72%
Mar 31, 2016-6,962-80.85%
Mar 31, 2015-36,353

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 (%)