tiprankstipranks
Sumitomo Chemical Co Ltd (JP:4005)
:4005
Japanese Market

Sumitomo Chemical Co (4005) Financial Statements

Compare
3 Followers

Sumitomo Chemical Co Financial Overview

Sumitomo Chemical Co's market cap is currently ¥857.53B. The company's EPS TTM is ¥; its P/E ratio is 3.83; and it has a dividend yield of 2.68%. Sumitomo Chemical Co is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 2.61T¥ 2.45T¥ 2.90T¥ 2.77T¥ 2.29T
Gross Profit¥ 675.79B¥ 445.78B¥ 762.12B¥ 820.50B¥ 741.04B
Operating Income¥ 144.09B¥ -113.87B¥ 47.25B¥ 188.46B¥ 159.96B
EBITDA¥ 282.64B¥ 43.65B¥ 215.21B¥ 345.13B¥ 295.98B
Net Income¥ 38.59B¥ -311.84B¥ 6.99B¥ 162.13B¥ 46.04B
Balance Sheet
Cash & Short-Term Investments¥ 209.84B¥ 217.45B¥ 305.84B¥ 365.43B¥ 360.92B
Total Assets¥ 3.44T¥ 3.93T¥ 4.17T¥ 4.31T¥ 3.99T
Total Debt¥ 1.37T¥ 1.66T¥ 1.55T¥ 1.44T¥ 1.42T
Net Debt¥ 1.16T¥ 1.44T¥ 1.25T¥ 1.07T¥ 1.06T
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¥ -218.48B¥ -119.42B¥ -185.94B
Financing Cash Flow¥ -295.45B¥ 49.25B¥ 20.57B¥ -77.39B¥ -31.42B
Currency in JPY

Sumitomo Chemical Co Earnings and Revenue History

Sumitomo Chemical Co Debt to Assets

Sumitomo Chemical Co Cash Flow

Sumitomo Chemical Co Forecast EPS vs Actual EPS