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  1. JP-listed companies
  2. SUMCO CORPORATION
  3. Financials
  4. Cash from financing

SUMCO CORPORATION (3436)

Market cap
¥733.6B
P/E ratio
SUMCO manufactures high-purity silicon wafers that serve as the foundation for memory and logic chips used by semiconductor companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-8,729-107.77%
Dec 31, 2024112,294+158.41%
Dec 31, 202343,456-287.69%
Dec 31, 2022-23,153-123.36%
Dec 31, 202199,099-710.37%
Dec 31, 2020-16,236-34.60%
Dec 31, 2019-24,825-29.92%
Dec 31, 2018-35,424+365.19%
Dec 31, 2017-7,615-16.50%
Dec 31, 2016-9,120-76.09%
Dec 31, 2015-38,136+93.18%
Dec 31, 2014-19,741

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 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 (%)
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