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  1. JP-listed companies
  2. Sumitomo Bakelite Company Limited
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202582,621-12.34%
Mar 31, 202494,256+18.16%
Mar 31, 202379,767-17.86%
Mar 31, 202297,110-2.34%
Mar 31, 202199,440+38.73%
Mar 31, 202071,680+6.58%
Mar 31, 201967,256+81.99%
Mar 31, 201836,956-31.59%
Mar 31, 201754,019-3.65%
Mar 31, 201656,068-20.70%
Mar 31, 201570,703

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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