RankingsPricing
  1. JP-listed companies
  2. SUMIDA CORPORATION
  3. Financials
  4. Cash and cash equivalents

SUMIDA CORPORATIONJP:6817

Market cap
¥38.3B
P/E ratio
12x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20244,286+37.95%
Dec 31, 20233,107+5.54%
Dec 31, 20222,944-30.52%
Dec 31, 20214,237-19.09%
Dec 31, 20205,237+59.37%
Dec 31, 20193,286+244.08%
Dec 31, 2018955-58.28%
Dec 31, 20172,289-36.01%
Dec 31, 20163,577+0.22%
Dec 31, 20153,569-4.90%
Dec 31, 20143,753

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 (%)