Sumitomo Chemical Company, Limited
SOMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $666 | $648 | $676 | $553 |
| - Cash | $161 | $143 | $210 | $258 |
| + Debt | $1,192 | $1,248 | $1,286 | $1,444 |
| Enterprise Value | $1,696 | $1,753 | $1,752 | $1,739 |
| Revenue | $4 | $526 | $701 | $663 |
| % Growth | -99.3% | -25% | 5.7% | – |
| Gross Profit | $1 | $164 | $188 | $188 |
| % Margin | 32% | 31.1% | 26.8% | 28.3% |
| EBITDA | $1 | $65 | $92 | $77 |
| % Margin | 22.8% | 12.4% | 13.1% | 11.6% |
| Net Income | $0 | -$5 | $10 | $35 |
| % 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 | $0 | $24 | $92 | $77 |
| Capital Expenditures | -$0 | -$38 | -$24 | -$31 |
| Free Cash Flow | $0 | -$14 | $68 | $46 |