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Sumitomo Chemical Co (JP:4005)
OTHER OTC:4005
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.61T | ¥ 2.45T | ¥ 2.90T | ¥ 2.77T | ¥ 2.29T |
| Gross Profit | ¥ 725.48B | ¥ 499.69B | ¥ 820.93B | ¥ 873.86B | ¥ 771.20B |
| Operating Income | ¥ 124.40B | ¥ -113.87B | ¥ -57.34B | ¥ 188.46B | ¥ 159.96B |
| EBITDA | ¥ 321.64B | ¥ -258.31B | ¥ 199.08B | ¥ 388.68B | ¥ 306.28B |
| Net Income | ¥ 38.59B | ¥ -311.84B | ¥ 6.99B | ¥ 162.13B | ¥ 46.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 209.84B | ¥ 217.45B | ¥ 305.84B | ¥ 389.42B | ¥ 360.92B |
| Total Assets | ¥ 3.44T | ¥ 3.93T | ¥ 4.17T | ¥ 4.31T | ¥ 3.99T |
| Total Debt | ¥ 1.29T | ¥ 1.56T | ¥ 1.46T | ¥ 1.35T | ¥ 1.35T |
| Net Debt | ¥ 1.08T | ¥ 1.35T | ¥ 1.16T | ¥ 985.04B | ¥ 990.15B |
| Total Liabilities | ¥ 2.37T | ¥ 2.77T | ¥ 2.68T | ¥ 2.61T | ¥ 2.51T |
| Stockholders' Equity | ¥ 900.79B | ¥ 965.75B | ¥ 1.17T | ¥ 1.22T | ¥ 1.02T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 102.56B | ¥ -204.19B | ¥ -31.96B | ¥ 64.25B | ¥ 253.65B |
| Operating Cash Flow | ¥ 233.03B | ¥ -51.32B | ¥ 111.62B | ¥ 171.72B | ¥ 374.46B |
| Investing Cash Flow | ¥ 79.90B | ¥ -112.24B | ¥ -19.41B | ¥ -115.42B | ¥ -177.39B |
| Financing Cash Flow | ¥ -295.45B | ¥ 49.25B | ¥ -178.50B | ¥ -81.39B | ¥ -39.97B |