RankingsPricing
  1. JP-listed companies
  2. Sumitomo Bakelite Company Limited
  3. Financials
  4. Cash from operations

Sumitomo Bakelite Company Limited【JP:4203】

Market cap
¥483B
P/E ratio
19.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202543,711+8.69%
Mar 31, 202440,217+70.28%
Mar 31, 202323,618-15.41%
Mar 31, 202227,920+1.88%
Mar 31, 202127,405+23.41%
Mar 31, 202022,206+9.98%
Mar 31, 201920,191-8.45%
Mar 31, 201822,054-5.86%
Mar 31, 201723,427+21.81%
Mar 31, 201619,233+22.72%
Mar 31, 201515,672

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 (%)