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  1. JP-listed companies
  2. Sumitomo Bakelite Company Limited
  3. Financials
  4. Free cash flow

Sumitomo Bakelite Company Limited【JP:4203】

Market cap
¥563.3B
P/E ratio
20.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202528,065+53.61%
Mar 31, 202418,270+111.29%
Mar 31, 20238,647-44.25%
Mar 31, 202215,511-15.92%
Mar 31, 202118,449+50.11%
Mar 31, 202012,290+30.25%
Mar 31, 20199,436-17.49%
Mar 31, 201811,436-20.98%
Mar 31, 201714,473+47.74%
Mar 31, 20169,796+67.11%
Mar 31, 20155,862

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 (%)