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

SUMCO CORPORATION【JP:3436】

Market cap
¥615.4B
P/E ratio
-36.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202584,034-2.59%
Dec 31, 202486,271+16.24%
Dec 31, 202374,219+1.96%
Dec 31, 202272,793+15.76%
Dec 31, 202162,885+17.69%
Dec 31, 202053,435+4.90%
Dec 31, 201950,937-3.18%
Dec 31, 201852,609+32.10%
Dec 31, 201739,824+30.85%
Dec 31, 201630,435-11.21%
Dec 31, 201534,276+21.87%
Dec 31, 201428,124

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 (%)