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

SUMITOMO CHEMICAL COMPANY, LIMITED【JP:4005】

Market cap
¥759.3B
P/E ratio
16.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025233,027-554.09%
Mar 31, 2024-51,317-145.97%
Mar 31, 2023111,621-35.00%
Mar 31, 2022171,715-54.14%
Mar 31, 2021374,464+253.23%
Mar 31, 2020106,012-49.07%
Mar 31, 2019208,143-29.02%
Mar 31, 2018293,250+56.45%
Mar 31, 2017187,446-28.23%
Mar 31, 2016261,172+0.12%
Mar 31, 2015260,854

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 (%)