RankingsPricing
  1. JP-listed companies
  2. Sumitomo Bakelite Company Limited
  3. Financials
  4. Marketable securities, non-current

Sumitomo Bakelite Company Limited【JP:4203】

Market cap
¥483B
P/E ratio
19.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202542,173+3.20%
Mar 31, 202440,866+50.62%
Mar 31, 202327,132-1.48%
Mar 31, 202227,539-10.00%
Mar 31, 202130,600+43.91%
Mar 31, 202021,264-18.40%
Mar 31, 201926,059+37.16%
Mar 31, 201818,999-12.16%
Mar 31, 201721,630+17.69%
Mar 31, 201618,379-26.52%
Mar 31, 201525,011

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)