Sumitomo Pharma Co., Ltd.

SMDPY · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$4$348$264$256
- Cash$0$20$23$85
+ Debt$2$309$305$374
Enterprise Value$6$637$546$545
Revenue$1$108$106$112
% Growth-99.3%2.2%-6%
Gross Profit$0$64$66$71
% Margin61.7%59.2%62.5%63.1%
EBITDA$1$26$6$27
% Margin72.3%24.3%5.3%24.4%
Net Income$1$11$2$53
% Margin73.6%10.4%2.3%47.5%
EPS Diluted1.528.216.08134.53
% Growth-94.7%364%-95.5%
Operating Cash Flow$0-$0$11$1
Capital Expenditures-$0-$1-$2-$2
Free Cash Flow$0-$2$9-$1