RankingsPricing
  1. JP-listed companies
  2. SUMCO CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

SUMCO CORPORATION【JP:3436】

Market cap
¥521.4B
P/E ratio
-30.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 2024152,940+36.11%
Dec 31, 2023112,365+243.62%
Dec 31, 202232,700+10.85%
Dec 31, 202129,500+6.50%
Dec 31, 202027,700-6.10%
Dec 31, 201929,500+47.50%
Dec 31, 201820,000-59.92%
Dec 31, 201749,900-21.09%
Dec 31, 201663,234+1480.85%
Dec 31, 20154,000-94.02%
Dec 31, 201466,900

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 (%)