Sumitomo Chemical Company, Limited
SOMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,848 | $526,140 | $701,448 | $663,438 |
| % Growth | -99.3% | -25% | 5.7% | – |
| Cost of Goods Sold | $2,615 | $362,436 | $513,754 | $475,833 |
| Gross Profit | $1,233 | $163,704 | $187,694 | $187,605 |
| % Margin | 32% | 31.1% | 26.8% | 28.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $945 | $133,621 | $154,717 | $146,067 |
| Sales & Mktg Exp. | $0 | $0 | $104,687 | $0 |
| Other Operating Expenses | $0 | $4,631 | -$14,622 | $17,353 |
| Operating Expenses | $945 | $138,252 | $140,095 | $163,420 |
| Operating Income | $288 | $25,452 | $47,599 | $24,185 |
| % Margin | 7.5% | 4.8% | 6.8% | 3.6% |
| Other Income/Exp. Net | $267 | -$19,635 | -$29,577 | $46,425 |
| Pre-Tax Income | $555 | $5,817 | $18,022 | $70,610 |
| Tax Expense | -$34 | $1,944 | $16,028 | $9,631 |
| Net Income | $299 | -$4,523 | $10,010 | $35,108 |
| % Margin | 7.8% | -0.9% | 1.4% | 5.3% |
| EPS | 0.18 | -2.76 | 6.12 | 21.46 |
| % Growth | 106.5% | -145.1% | -71.5% | – |
| EPS Diluted | 0.18 | -2.76 | 6.11 | 21.46 |
| Weighted Avg Shares Out | 1,637 | 1,636 | 1,638 | 1,636 |
| Weighted Avg Shares Out Dil | 1,637 | 1,636 | 1,638 | 1,636 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $0 | $0 | $0 |
| Interest Expense | $0 | $19,635 | $29,577 | $98,175 |
| Depreciation & Amortization | $205 | $29,720 | $32,166 | $32,619 |
| EBITDA | $878 | $64,998 | $91,770 | $77,094 |
| % Margin | 22.8% | 12.4% | 13.1% | 11.6% |