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Sumitomo Seika Chemicals Co., Ltd. (JP:4008)
:4008
Japanese Market
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Sumitomo Seika Chemicals Co., Ltd. (4008) Financial Statements

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Sumitomo Seika Chemicals Co., Ltd. Financial Overview

Sumitomo Seika Chemicals Co., Ltd.'s market cap is currently ¥62.63B. The company's EPS TTM is ¥-69.76; its P/E ratio is 9.90; and it has a dividend yield of 4.41%. Sumitomo Seika Chemicals Co., Ltd. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 147.57B¥ 142.99B¥ 143.04B¥ 115.58B¥ 103.25B
Gross Profit¥ 30.68B¥ 28.01B¥ 30.14B¥ 26.15B¥ 25.18B
Operating Income¥ 10.71B¥ 9.53B¥ 10.45B¥ 8.07B¥ 10.10B
EBITDA¥ 14.35B¥ 14.87B¥ 15.55B¥ 12.97B¥ 15.38B
Net Income¥ 5.96B¥ 6.17B¥ 8.59B¥ 5.89B¥ 7.12B
Balance Sheet
Cash & Short-Term Investments¥ 16.86B¥ 21.66B¥ 23.55B¥ 29.25B¥ 25.66B
Total Assets¥ 141.53B¥ 136.31B¥ 126.65B¥ 121.27B¥ 107.83B
Total Debt¥ 18.86B¥ 11.57B¥ 12.62B¥ 14.55B¥ 14.09B
Net Debt¥ 2.00B¥ -10.09B¥ -10.93B¥ -14.70B¥ -11.57B
Total Liabilities¥ 47.22B¥ 41.25B¥ 39.99B¥ 39.37B¥ 32.34B
Stockholders' Equity¥ 94.31B¥ 95.05B¥ 86.66B¥ 78.73B¥ 72.79B
Cash Flow
Free Cash Flow¥ -5.98B¥ 2.04B¥ -128.00M¥ 5.39B¥ 13.18B
Operating Cash Flow¥ 13.68B¥ 12.01B¥ 6.70B¥ 9.02B¥ 16.25B
Investing Cash Flow¥ -20.91B¥ -10.37B¥ -5.94B¥ -4.32B¥ -2.23B
Financing Cash Flow¥ 3.19B¥ -5.77B¥ -8.30B¥ -2.99B¥ -3.26B
Currency in JPY

Sumitomo Seika Chemicals Co., Ltd. Earnings and Revenue History

Sumitomo Seika Chemicals Co., Ltd. Debt to Assets

Sumitomo Seika Chemicals Co., Ltd. Cash Flow

Sumitomo Seika Chemicals Co., Ltd. Forecast EPS vs Actual EPS

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