RankingsPricing
  1. JP-listed companies
  2. SUMCO CORPORATION
  3. Financials
  4. Total assets

SUMCO CORPORATION【JP:3436】

Market cap
¥521.4B
P/E ratio
-30.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 20241,172,683+9.28%
Dec 31, 20231,073,087+20.23%
Dec 31, 2022892,555+16.70%
Dec 31, 2021764,821+28.88%
Dec 31, 2020593,443+2.58%
Dec 31, 2019578,511-1.66%
Dec 31, 2018588,250+10.80%
Dec 31, 2017530,906+7.64%
Dec 31, 2016493,243+0.69%
Dec 31, 2015489,842-4.06%
Dec 31, 2014510,570

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 (%)