RankingsPricing
  1. JP-listed companies
  2. SUMIDA CORPORATION
  3. Financials
  4. Capital expenditures

SUMIDA CORPORATIONJP:6817

Market cap
¥38.3B
P/E ratio
12x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-7,860-19.83%
Dec 31, 2023-9,804+19.50%
Dec 31, 2022-8,204+41.16%
Dec 31, 2021-5,812-2.96%
Dec 31, 2020-5,989-18.55%
Dec 31, 2019-7,353-12.89%
Dec 31, 2018-8,441+94.05%
Dec 31, 2016-4,350-0.64%
Dec 31, 2015-4,378-28.34%
Dec 31, 2014-6,109

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)