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SUMCO Corporation (JP:3436)
:3436
Japanese Market
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SUMCO Corporation (3436) Financial Statements

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SUMCO Corporation Financial Overview

SUMCO Corporation's market cap is currently ¥426.50B. The company's EPS TTM is ¥8.71; its P/E ratio is 23.84; and it has a dividend yield of 1.64%. SUMCO Corporation is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥-2.08. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 396.62B¥ 425.94B¥ 441.08B¥ 335.67B¥ 291.33B
Gross Profit¥ 72.73B¥ 108.25B¥ 143.35B¥ 80.12B¥ 65.17B
Operating Income¥ 36.92B¥ 73.08B¥ 109.68B¥ 51.54B¥ 37.90B
EBITDA¥ 114.09B¥ 144.66B¥ 169.53B¥ 104.33B¥ 84.67B
Net Income¥ 19.88B¥ 63.88B¥ 70.20B¥ 41.12B¥ 25.50B
Balance Sheet
Cash & Short-Term Investments¥ 95.67B¥ 156.35B¥ 259.31B¥ 224.67B¥ 82.97B
Total Assets¥ 1.17T¥ 1.07T¥ 892.55B¥ 764.82B¥ 593.44B
Total Debt¥ 353.95B¥ 224.45B¥ 141.38B¥ 141.07B¥ 149.90B
Net Debt¥ 266.77B¥ 76.73B¥ -109.12B¥ -77.11B¥ 66.93B
Total Liabilities¥ 515.45B¥ 437.56B¥ 301.07B¥ 241.98B¥ 238.44B
Stockholders' Equity¥ 592.11B¥ 572.16B¥ 533.55B¥ 476.15B¥ 315.11B
Cash Flow
Free Cash Flow¥ -177.62B¥ -160.57B¥ 54.01B¥ 36.92B¥ 30.45B
Operating Cash Flow¥ 69.63B¥ 96.34B¥ 179.46B¥ 104.71B¥ 84.19B
Investing Cash Flow¥ -247.88B¥ -247.68B¥ -126.35B¥ -67.34B¥ -55.19B
Financing Cash Flow¥ 112.29B¥ 43.46B¥ -23.15B¥ 99.10B¥ -16.24B
Currency in JPY

SUMCO Corporation Earnings and Revenue History

SUMCO Corporation Debt to Assets

SUMCO Corporation Cash Flow

SUMCO Corporation Forecast EPS vs Actual EPS

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