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

SUMIDA CORPORATIONJP:6817

Market cap
¥38.3B
P/E ratio
12x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 202430,837-15.04%
Dec 31, 202336,298+48.84%
Dec 31, 202224,387-43.57%
Dec 31, 202143,215-1.75%
Dec 31, 202043,986+4.71%
Dec 31, 201942,006-3.92%
Dec 31, 201843,720+363.77%
Dec 31, 20179,427-22.98%
Dec 31, 201612,240-37.93%
Dec 31, 201519,720+13.90%
Dec 31, 201417,314

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 (%)