Sumitomo Bakelite Co., Ltd.(SBKLF)
$47.46+2.24 (+4.97%)
SBKLF
Sumitomo Bakelite Co., Ltd. financials statements
$47.46
At close:+2.24 (+4.97%)
Sumitomo Bakelite Co., Ltd. (SBKLF) Financial Statements
Sumitomo Bakelite Co., Ltd. Financial Overview
Sumitomo Bakelite Co., Ltd.'s market cap is currently ¥3.72B. The company's EPS TTM is ¥390.81; its P/E ratio is 18.89; and it has a dividend yield of 1.85%. Sumitomo Bakelite Co., Ltd. has not announced its next earnings date. 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 |
Currency in JPY
