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  1. JP-listed companies
  2. Sumitomo Pharma Co., Ltd.
  3. Financials
  4. FCF margin (%)

Sumitomo Pharma Co., Ltd.【JP:4506】

Market cap
¥779.5B
P/E ratio
8.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252-102.50%
Mar 31, 2024-80.3-12959.72%
Mar 31, 20230.6-85.36%
Mar 31, 20224.3-83.01%
Mar 31, 202125.1+215.61%
Mar 31, 20208-7.37%
Mar 31, 20198.6-53.50%
Mar 31, 201818.5+463.58%
Mar 31, 20173.3-69.99%
Mar 31, 201610.9+87.86%
Mar 31, 20155.8

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 EPSAdjusted 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 (%)