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

SUMCO CORPORATION【JP:3436】

Market cap
¥604.1B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-111,447-55.04%
Dec 31, 2024-247,876+0.08%
Dec 31, 2023-247,677+96.02%
Dec 31, 2022-126,351+87.64%
Dec 31, 2021-67,337+22.00%
Dec 31, 2020-55,193-9.79%
Dec 31, 2019-61,184+17.11%
Dec 31, 2018-52,244+231.71%
Dec 31, 2017-15,750-12.51%
Dec 31, 2016-18,003+34.19%
Dec 31, 2015-13,416+36.70%
Dec 31, 2014-9,814

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 (%)