tiprankstipranks
Sumitomo Bakelite Co., Ltd. (JP:4203)
:4203
Japanese Market
Want to see JP:4203 full AI Analyst Report?

Sumitomo Bakelite Co., Ltd. (4203) Financial Statements

0 Followers

Sumitomo Bakelite Co., Ltd. Financial Overview

Sumitomo Bakelite Co., Ltd.'s market cap is currently ¥549.18B. The company's EPS TTM is ¥310.35; its P/E ratio is 22.24; and it has a dividend yield of 1.82%. Sumitomo Bakelite Co., Ltd. is scheduled to report earnings on May 11, 2026, 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¥ 319.87B¥ 304.77B¥ 287.27B¥ 284.94B¥ 263.11B
Gross Profit¥ 100.11B¥ 93.55B¥ 85.71B¥ 81.35B¥ 80.41B
Operating Income¥ 34.49B¥ 30.84B¥ 27.46B¥ 25.45B¥ 26.49B
EBITDA¥ 48.75B¥ 42.91B¥ 45.45B¥ 40.84B¥ 39.40B
Net Income¥ 28.01B¥ 19.28B¥ 21.83B¥ 20.29B¥ 18.30B
Balance Sheet
Cash & Short-Term Investments¥ 124.75B¥ 103.53B¥ 121.64B¥ 99.62B¥ 109.22B
Total Assets¥ 484.17B¥ 417.78B¥ 441.16B¥ 378.46B¥ 370.84B
Total Debt¥ 27.36B¥ 30.68B¥ 48.53B¥ 43.23B¥ 58.62B
Net Debt¥ -97.39B¥ -72.85B¥ -73.11B¥ -56.39B¥ -50.59B
Total Liabilities¥ 133.52B¥ 124.21B¥ 137.44B¥ 120.77B¥ 138.70B
Stockholders' Equity¥ 347.19B¥ 290.67B¥ 301.16B¥ 255.36B¥ 229.78B
Cash Flow
Free Cash Flow¥ 19.56B¥ 28.07B¥ 18.27B¥ 8.65B¥ 15.51B
Operating Cash Flow¥ 35.00B¥ 43.71B¥ 40.22B¥ 23.62B¥ 27.92B
Investing Cash Flow¥ -7.93B¥ -15.60B¥ -21.12B¥ -15.65B¥ -10.47B
Financing Cash Flow¥ -13.58B¥ -44.88B¥ -6.28B¥ -22.95B¥ -19.31B
Currency in JPY

Sumitomo Bakelite Co., Ltd. Earnings and Revenue History

Sumitomo Bakelite Co., Ltd. Debt to Assets

Sumitomo Bakelite Co., Ltd. Cash Flow

Sumitomo Bakelite Co., Ltd. Forecast EPS vs Actual EPS