Sumco (S3X0) Financial Statements
Sumco Financial Overview
Sumco's market cap is currently $4.60B. The company's EPS TTM is $-161.60; its P/E ratio is -29.27; and it has a dividend yield of 0.63%. Sumco has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 429.53B | $ 396.62B | $ 425.94B | $ 441.08B | $ 335.67B |
| Gross Profit | $ 52.33B | $ 72.73B | $ 108.25B | $ 143.35B | $ 80.12B |
| Operating Income | $ -3.41B | $ 36.92B | $ 73.08B | $ 109.68B | $ 51.54B |
| EBITDA | $ 117.89B | $ 113.25B | $ 144.66B | $ 169.53B | $ 104.33B |
| Net Income | $ -12.32B | $ 19.88B | $ 63.88B | $ 70.20B | $ 41.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.35B | $ 95.67B | $ 156.35B | $ 259.31B | $ 224.67B |
| Total Assets | $ 1.13T | $ 1.17T | $ 1.07T | $ 892.55B | $ 764.82B |
| Total Debt | $ 354.10B | $ 353.95B | $ 224.45B | $ 141.38B | $ 141.07B |
| Net Debt | $ 286.76B | $ 266.77B | $ 76.73B | $ -109.12B | $ -77.11B |
| Total Liabilities | $ 480.51B | $ 515.45B | $ 437.56B | $ 301.07B | $ 241.98B |
| Stockholders' Equity | $ 578.77B | $ 592.11B | $ 572.15B | $ 533.55B | $ 476.15B |
| Cash Flow | |||||
| Free Cash Flow | $ -11.53B | $ -177.62B | $ -160.57B | $ 54.01B | $ 36.92B |
| Operating Cash Flow | $ 104.89B | $ 69.63B | $ 96.34B | $ 179.46B | $ 104.71B |
| Investing Cash Flow | $ -116.85B | $ -247.88B | $ -247.68B | $ -126.35B | $ -67.34B |
| Financing Cash Flow | $ -9.15B | $ 112.29B | $ 43.46B | $ -23.15B | $ 99.10B |
Currency in JPY