ExploreWatchlistsPricing
  1. JP-listed companies
  2. SUMITOMO CHEMICAL COMPANY, LIMITED
  3. Financials
  4. Cash from investing

SUMITOMO CHEMICAL COMPANY, LIMITED (4005)

Market cap
¥864.1B
P/E ratio
15.5x
A Japanese chemical company that makes everything from pesticides and fertilizers to smartphone components and pharmaceuticals, serving industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202585,229-175.93%
Mar 31, 2024-112,240+478.23%
Mar 31, 2023-19,411-83.18%
Mar 31, 2022-115,421-34.93%
Mar 31, 2021-177,389-64.50%
Mar 31, 2020-499,670+176.31%
Mar 31, 2019-180,837+17.03%
Mar 31, 2018-154,520-22.64%
Mar 31, 2017-199,742+272.11%
Mar 31, 2016-53,678-5.21%
Mar 31, 2015-56,628

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 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 (%)
AI Chat