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  1. JP-listed companies
  2. SUMITOMO CHEMICAL COMPANY, LIMITED
  3. Financials
  4. Working capital

SUMITOMO CHEMICAL COMPANY, LIMITED【JP:4005】

Market cap
¥944.1B
P/E ratio
17x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025730,947-7.04%
Mar 31, 2024786,275-5.47%
Mar 31, 2023831,770+1.41%
Mar 31, 2022820,197+27.90%
Mar 31, 2021641,258+2.32%
Mar 31, 2020626,734+12.64%
Mar 31, 2019556,400+194.26%
Mar 31, 2018189,087-61.35%
Mar 31, 2017489,250-0.69%
Mar 31, 2016492,658-4.50%
Mar 31, 2015515,887

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 (%)