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

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202517,407-47.33%
Mar 31, 202433,050+51.44%
Mar 31, 202321,824-37.92%
Mar 31, 202235,155-24.17%
Mar 31, 202146,358+90.24%
Mar 31, 202024,368+31.73%
Mar 31, 201918,499+496.74%
Mar 31, 20183,100-39.39%
Mar 31, 20175,115+4.84%
Mar 31, 20164,879-38.85%
Mar 31, 20157,979

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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