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  1. JP-listed companies
  2. Sumitomo Bakelite Company Limited
  3. Financials
  4. Capital expenditures

Sumitomo Bakelite Company Limited (4203)

Market cap
¥486.6B
P/E ratio
17.8x
Sumitomo Bakelite manufactures specialty plastics and resins for semiconductors, industrial applications, and everyday products like medical devices and food packaging.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-15,646-28.71%
Mar 31, 2024-21,947+46.60%
Mar 31, 2023-14,971+20.65%
Mar 31, 2022-12,409+38.56%
Mar 31, 2021-8,956-9.68%
Mar 31, 2020-9,916-7.80%
Mar 31, 2019-10,755+1.29%
Mar 31, 2018-10,618+18.58%
Mar 31, 2017-8,954-5.12%
Mar 31, 2016-9,437-3.80%
Mar 31, 2015-9,810

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 (%)
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