RankingsPricing
  1. JP-listed companies
  2. SUMIDA CORPORATION
  3. Financials
  4. Long-term debt, current

SUMIDA CORPORATIONJP:6817

Market cap
¥38.3B
P/E ratio
12x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 202430,964+31.82%
Dec 31, 202323,490-0.50%
Dec 31, 202223,607+23.81%
Dec 31, 202119,067+105.33%
Dec 31, 20209,286-0.18%
Dec 31, 20199,303+97.26%
Dec 31, 20184,716-29.15%
Dec 31, 20176,656-23.19%
Dec 31, 20168,666+41.97%
Dec 31, 20156,104-15.41%
Dec 31, 20147,216

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 (%)