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

SUMCO CORPORATION【JP:3436】

Market cap
¥521.4B
P/E ratio
-30.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024163,636-19.99%
Dec 31, 2023204,529+30.08%
Dec 31, 2022157,235+51.49%
Dec 31, 2021103,793+6.80%
Dec 31, 202097,180+11.74%
Dec 31, 201986,970-23.52%
Dec 31, 2018113,716+19.16%
Dec 31, 201795,432-9.28%
Dec 31, 2016105,191-5.70%
Dec 31, 2015111,550-0.89%
Dec 31, 2014112,556

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 (%)