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  1. JP-listed companies
  2. Sumitomo Bakelite Company Limited
  3. Financials
  4. Total cash & short-term investments

Sumitomo Bakelite Company Limited【JP:4203】

Market cap
¥502.7B
P/E ratio
18.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025105,583-14.22%
Mar 31, 2024123,080+22.16%
Mar 31, 2023100,753-7.79%
Mar 31, 2022109,264+5.85%
Mar 31, 2021103,224+56.85%
Mar 31, 202065,809+8.21%
Mar 31, 201960,814+473.12%
Mar 31, 201810,611-78.66%
Mar 31, 201749,733+10.82%
Mar 31, 201644,876-10.19%
Mar 31, 201549,966

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 (%)