RankingsPricing
  1. JP-listed companies
  2. SUMIDA CORPORATION
  3. Financials
  4. Repayments of term debt

SUMIDA CORPORATIONJP:6817

Market cap
¥38.3B
P/E ratio
12x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-8,361-42.93%
Dec 31, 2023-14,650+8.67%
Dec 31, 2022-13,481+340.99%
Dec 31, 2021-3,057-24.35%
Dec 31, 2020-4,041+34.25%
Dec 31, 2019-3,010-71.74%
Dec 31, 2018-10,652+78.87%
Dec 31, 2016-5,955-3.45%
Dec 31, 2015-6,168+25.98%
Dec 31, 2014-4,896

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 (%)