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

SUMITOMO CHEMICAL COMPANY, LIMITED【JP:4005】

Market cap
¥759.3B
P/E ratio
16.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,326,622-0.03%
Mar 31, 20241,326,965-5.08%
Mar 31, 20231,397,947-2.42%
Mar 31, 20221,432,683+1.08%
Mar 31, 20211,417,443+28.96%
Mar 31, 20201,099,167+34.93%
Mar 31, 2019814,598+45.53%
Mar 31, 2018559,736-29.40%
Mar 31, 2017792,791+1.39%
Mar 31, 2016781,944-12.37%
Mar 31, 2015892,335

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 (%)