RankingsPricing
  1. JP-listed companies
  2. SUMITOMO CHEMICAL COMPANY, LIMITED
  3. Financials
  4. Total liabilities

SUMITOMO CHEMICAL COMPANY, LIMITED【JP:4005】

Market cap
¥759.3B
P/E ratio
16.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,365,369-14.62%
Mar 31, 20242,770,452+3.52%
Mar 31, 20232,676,314+2.69%
Mar 31, 20222,606,174+3.91%
Mar 31, 20212,508,135+10.91%
Mar 31, 20202,261,495+24.28%
Mar 31, 20191,819,732+0.18%
Mar 31, 20181,816,471+6.88%
Mar 31, 20171,699,526+8.16%
Mar 31, 20161,571,374-10.83%
Mar 31, 20151,762,180

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 (%)