Sumitomo Chemical Company, Limited
SOMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,848,157 | $526,140,000 | $701,448,000 | $663,438,000 |
| % Growth | -99.3% | -25% | 5.7% | – |
| Cost of Goods Sold | $2,615,295 | $362,436,000 | $513,754,000 | $475,833,000 |
| Gross Profit | $1,232,862 | $163,704,000 | $187,694,000 | $187,605,000 |
| % 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 | $944,893 | $133,621,000 | $154,717,000 | $146,067,000 |
| Sales & Mktg Exp. | $0 | $0 | $104,687,000 | $0 |
| Other Operating Expenses | $0 | $4,631,000 | -$14,622,000 | $17,353,000 |
| Operating Expenses | $944,893 | $138,252,000 | $140,095,000 | $163,420,000 |
| Operating Income | $287,969 | $25,452,000 | $47,599,000 | $24,185,000 |
| % Margin | 7.5% | 4.8% | 6.8% | 3.6% |
| Other Income/Exp. Net | $266,898 | -$19,635,000 | -$29,577,000 | $46,425,000 |
| Pre-Tax Income | $554,868 | $5,817,000 | $18,022,000 | $70,610,000 |
| Tax Expense | -$33,631 | $1,944,000 | $16,028,000 | $9,631,000 |
| Net Income | $298,941 | -$4,523,000 | $10,010,000 | $35,108,000 |
| % 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 | 1,637,393 | 1,636,497 | 1,638,388 | 1,636,043 |
| Weighted Avg Shares Out Dil | 1,637,393 | 1,636,496 | 1,638,434 | 1,635,937 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,866 | $0 | $0 | $0 |
| Interest Expense | $0 | $19,635,000 | $29,577,000 | $98,175,000 |
| Depreciation & Amortization | $204,517 | $29,720,000 | $32,166,000 | $32,619,000 |
| EBITDA | $877,772 | $64,998,000 | $91,770,000 | $77,094,000 |
| % Margin | 22.8% | 12.4% | 13.1% | 11.6% |