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Sumitomo Bakelite Co., Ltd. (4203) Financial Statements
Sumitomo Bakelite Co., Ltd. Financial Overview
Sumitomo Bakelite Co., Ltd.'s market cap is currently $665.97B. The company's EPS TTM is $359.14; its P/E ratio is 22.58; and it has a dividend yield of 1.60%. Sumitomo Bakelite Co., Ltd. is scheduled to report earnings on November 9, 2026, and the estimated EPS forecast is $106.11. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 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 | $ 53.49B | $ 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 |
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