ExploreWatchlistsPricing
  1. JP-listed companies
  2. SUMIDA CORPORATION
  3. Financials
  4. Working capital

SUMIDA CORPORATION (6817)

Market cap
¥41.4B
P/E ratio
11.3x
Sumida Corporation manufactures coil components and electronic modules for automotive, industrial, and consumer applications across Asia-Pacific and Europe.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202545,901+3.02%
Dec 31, 202444,557+4.85%
Dec 31, 202342,497-6.20%
Dec 31, 202245,306+24.52%
Dec 31, 202136,384+50.55%
Dec 31, 202024,167-5.30%
Dec 31, 201925,519-7.85%
Dec 31, 201827,693+74.58%
Dec 31, 201615,863-10.54%
Dec 31, 201517,732+5.53%
Dec 31, 201416,803

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 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 (%)
AI Chat