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  1. JP-listed companies
  2. Sumitomo Bakelite Company Limited
  3. Financials
  4. FCF margin (%)

Sumitomo Bakelite Company Limited【JP:4203】

Market cap
¥537.8B
P/E ratio
19.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20259.2+44.79%
Mar 31, 20246.4+109.57%
Mar 31, 20233-48.52%
Mar 31, 20225.9-33.22%
Mar 31, 20218.8+48.40%
Mar 31, 20205.9+34.24%
Mar 31, 20194.4-17.93%
Mar 31, 20185.4-26.06%
Mar 31, 20177.3+54.27%
Mar 31, 20164.7+69.29%
Mar 31, 20152.8

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 (%)