Sumitomo Chemical Company, Limited
SOMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $665,532 | $647,940 | $675,610 | $553,344 |
| - Cash | $161,209 | $142,561 | $209,838 | $258,301 |
| + Debt | $1,191,668 | $1,248,107 | $1,286,128 | $1,443,703 |
| Enterprise Value | $1,695,991 | $1,753,486 | $1,751,900 | $1,738,746 |
| Revenue | $3,848 | $526,140 | $701,448 | $663,438 |
| % Growth | -99.3% | -25% | 5.7% | – |
| Gross Profit | $1,233 | $163,704 | $187,694 | $187,605 |
| % Margin | 32% | 31.1% | 26.8% | 28.3% |
| EBITDA | $878 | $64,998 | $91,770 | $77,094 |
| % Margin | 22.8% | 12.4% | 13.1% | 11.6% |
| Net Income | $299 | -$4,523 | $10,010 | $35,108 |
| % Margin | 7.8% | -0.9% | 1.4% | 5.3% |
| EPS Diluted | 0.18 | -2.76 | 6.11 | 21.46 |
| % Growth | 106.5% | -145.2% | -71.5% | – |
| Operating Cash Flow | $228 | $23,998 | $92,287 | $77,194 |
| Capital Expenditures | -$160 | -$37,860 | -$24,262 | -$30,905 |
| Free Cash Flow | $68 | -$13,862 | $68,025 | $46,289 |