Rankings Pricing

SUMIDA CORPORATIONJP:6817

Market cap

¥38.2B

P/E ratio

11.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	3,753	3,569	3,577	2,289	955	3,286	5,237	4,237	2,944	3,107	4,286
Accounts receivable, net	-	17,013	16,998	17,026	-	19,102	18,826	17,832	22,557	30,069	28,324	30,167
Inventories	-	7,721	7,776	7,058	-	18,983	16,877	16,484	26,584	30,143	29,209	29,350
Total current assets	-	38,332	37,978	37,148	7,849	11,900	43,032	43,474	57,590	68,431	67,648	69,672
Property, plant and equipment, net	-	23,018	22,676	23,591	1,315	1,305	35,668	36,936	41,452	46,416	52,084	54,906
Marketable securities, non-current	-	528	241	232	78	-	-	-	-	-	-	-
Total non-current assets	-	31,728	29,877	29,877	35,374	38,560	53,528	54,589	60,135	66,415	75,137	78,094
Total assets	-	70,110	67,876	67,034	43,224	94,277	96,561	98,063	117,725	134,846	142,786	147,766
Accounts payable	-	7,931	7,042	8,221	-	10,392	10,184	10,149	12,757	14,906	15,036	14,960
Short-term debt	-	4,565	6,445	3,672	1,798	881	1,412	1,428	3,072	4,834	3,554	6,739
Long-term debt, current	-	7,216	6,104	8,666	6,656	4,716	9,303	9,286	19,067	23,607	23,490	30,964
Total current liabilities	-	30,042	25,614	26,529	8,952	6,505	30,630	29,973	44,618	60,327	55,550	61,669
Long-term debt, non-current	-	17,314	19,720	12,240	9,427	43,720	42,006	43,986	43,215	24,387	36,298	30,837
Total non-current liabilities	-	22,344	23,593	20,602	10,115	20,233	31,337	33,532	33,006	25,641	29,923	25,181
Total liabilities	-	52,386	49,207	47,131	19,068	58,838	61,967	63,505	77,624	85,969	85,473	86,851
Common stock and paid-in capital	-	16,099	16,099	16,099	20,113	40,161	40,161	40,161	40,161	40,161	53,448	53,864
Retained earnings	-	5,719	7,287	9,701	5,218	4,179	12,322	12,767	14,440	18,530	21,722	20,315
Stockholders' equity	14,510	17,724	18,669	19,903	24,155	23,721	34,593	34,557	40,101	48,877	57,312	60,915

Raw aggregated data