Sumitomo Chemical Co (SOMMF) Financial Statements
Sumitomo Chemical Co Financial Overview
Sumitomo Chemical Co's market cap is currently $5.89B. The company's EPS TTM is $51.82; its P/E ratio is 8.75; and it has a dividend yield of 2.80%. Sumitomo Chemical Co is estimated to report earnings on November 2, 2026, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.61T | $ 2.33T | $ 2.45T | $ 2.90T | $ 2.77T |
| Gross Profit | $ 675.79B | $ 668.27B | $ 445.78B | $ 762.12B | $ 820.50B |
| Operating Income | $ 144.09B | $ 102.76B | $ -113.87B | $ 47.25B | $ 188.46B |
| EBITDA | $ 228.50B | $ 300.91B | $ -275.08B | $ 192.28B | $ 430.86B |
| Net Income | $ 38.59B | $ 60.95B | $ -311.84B | $ 6.99B | $ 162.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 209.84B | $ 208.59B | $ 217.45B | $ 305.84B | $ 365.43B |
| Total Assets | $ 3.44T | $ 3.41T | $ 3.93T | $ 4.17T | $ 4.31T |
| Total Debt | $ 1.37T | $ 1.15T | $ 1.66T | $ 1.55T | $ 1.44T |
| Net Debt | $ 1.16T | $ 942.87B | $ 1.44T | $ 1.25T | $ 1.07T |
| Total Liabilities | $ 2.37T | $ 2.17T | $ 2.77T | $ 2.68T | $ 2.61T |
| Stockholders' Equity | $ 900.79B | $ 1.01T | $ 965.75B | $ 1.17T | $ 1.22T |
| Cash Flow | |||||
| Free Cash Flow | $ 102.56B | $ 113.19B | $ -204.19B | $ -31.96B | $ 64.25B |
| Operating Cash Flow | $ 233.03B | $ 234.76B | $ -51.32B | $ 111.62B | $ 171.72B |
| Investing Cash Flow | $ 79.90B | $ -74.82B | $ -112.24B | $ -218.48B | $ -119.42B |
| Financing Cash Flow | $ -295.45B | $ -199.07B | $ 49.25B | $ 20.57B | $ -77.39B |
Currency in JPY