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  1. JP-listed companies
  2. SUMCO CORPORATION
  3. Financials
  4. Inventories

SUMCO CORPORATION【JP:3436】

Market cap
¥615.4B
P/E ratio
-36.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Dec 31, 202526,166+1.62%
Dec 31, 202425,750+0.67%
Dec 31, 202325,578+22.74%
Dec 31, 202220,839+15.53%
Dec 31, 202118,038-3.26%
Dec 31, 202018,645+9.47%
Dec 31, 201917,032+9.45%
Dec 31, 201815,562+17.12%
Dec 31, 201713,287+0.11%
Dec 31, 201613,272-17.86%
Dec 31, 201516,158+6.27%
Dec 31, 201415,204

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 (%)