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SUMCO Corporation (JP:3436)
:3436
Japanese Market
3436
SUMCO Corporation
RESEARCH TOOLSreports

SUMCO Corporation (3436) Financial Statements

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11 Followers

SUMCO Corporation Financial Overview

SUMCO Corporation's market cap is currently ¥560.79B. The company's EPS TTM is ¥-30.75; its P/E ratio is -42.71; and it has a dividend yield of 1.14%. SUMCO Corporation is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥-22.60. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 409.67B¥ 396.62B¥ 425.94B¥ 441.08B¥ 335.67B
Gross Profit¥ 49.91B¥ 72.73B¥ 108.25B¥ 143.35B¥ 80.12B
Operating Income¥ -3.25B¥ 36.92B¥ 73.08B¥ 109.68B¥ 51.54B
EBITDA¥ 112.44B¥ 114.09B¥ 165.43B¥ 172.00B¥ 104.33B
Net Income¥ -11.75B¥ 19.88B¥ 63.88B¥ 70.20B¥ 41.12B
Balance Sheet
Cash & Short-Term Investments¥ 75.30B¥ 95.67B¥ 156.35B¥ 259.31B¥ 224.67B
Total Assets¥ 1.13T¥ 1.17T¥ 1.07T¥ 892.55B¥ 764.82B
Total Debt¥ 353.86B¥ 353.95B¥ 224.45B¥ 141.38B¥ 141.07B
Net Debt¥ 286.56B¥ 266.77B¥ 76.73B¥ -109.12B¥ -77.11B
Total Liabilities¥ 480.18B¥ 515.45B¥ 437.56B¥ 301.07B¥ 241.98B
Stockholders' Equity¥ 578.38B¥ 592.11B¥ 572.16B¥ 533.55B¥ 476.15B
Cash Flow
Free Cash Flow¥ -10.99B¥ -177.62B¥ -160.57B¥ 54.01B¥ 36.92B
Operating Cash Flow¥ 100.04B¥ 69.63B¥ 96.34B¥ 179.46B¥ 104.71B
Investing Cash Flow¥ -111.45B¥ -247.88B¥ -247.68B¥ -126.35B¥ -67.34B
Financing Cash Flow¥ -8.73B¥ 112.29B¥ 43.46B¥ -23.15B¥ 99.10B
Currency in JPY

SUMCO Corporation Earnings and Revenue History

Income Statement >

SUMCO Corporation Debt to Assets

Balance Sheet >

SUMCO Corporation Cash Flow

Cash Flow >

SUMCO Corporation Forecast EPS vs Actual EPS

Earnings >