RankingsPricing
  1. JP-listed companies
  2. SUMITOMO CHEMICAL COMPANY, LIMITED
  3. Financials
  4. Cash and cash equivalents

SUMITOMO CHEMICAL COMPANY, LIMITED【JP:4005】

Market cap
¥817.8B
P/E ratio
18x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025209,838-3.50%
Mar 31, 2024217,449-28.90%
Mar 31, 2023305,844-16.31%
Mar 31, 2022365,429+1.25%
Mar 31, 2021360,918+99.79%
Mar 31, 2020180,648-10.43%
Mar 31, 2019201,678+4260.61%
Mar 31, 20184,625-97.12%
Mar 31, 2017160,866+17.80%
Mar 31, 2016136,554+21.64%
Mar 31, 2015112,258

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 (%)