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  1. JP-listed companies
  2. Sumitomo Bakelite Company Limited
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20252,000-72.26%
Mar 31, 20247,210+188.40%
Mar 31, 20232,500+0.00%
Mar 31, 20222,500-88.98%
Mar 31, 202122,683+313.92%
Mar 31, 20205,480-17.75%
Mar 31, 20196,663+1288.13%
Mar 31, 2018480-86.21%
Mar 31, 20173,480+625.00%
Mar 31, 2016480-89.61%
Mar 31, 20154,621

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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