RankingsPricing
  1. JP-listed companies
  2. Sumitomo Bakelite Company Limited
  3. Financials
  4. Repayments of term debt

Sumitomo Bakelite Company Limited【JP:4203】

Market cap
¥483B
P/E ratio
19.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-7,227+188.16%
Mar 31, 2024-2,508+0.04%
Mar 31, 2023-2,507-88.95%
Mar 31, 2022-22,689+313.35%
Mar 31, 2021-5,489-17.66%
Mar 31, 2020-6,666+1280.12%
Mar 31, 2019-483-86.12%
Mar 31, 2018-3,480+625.00%
Mar 31, 2017-480-85.45%
Mar 31, 2016-3,300+135.71%
Mar 31, 2015-1,400

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 (%)