Sumitomo Chemical Company, Limited
SOMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $665,531,773 | $647,940,303 | $675,609,772 | $553,343,772 |
| - Cash | $161,209,000 | $142,561,000 | $209,838,000 | $258,301,000 |
| + Debt | $1,191,668,000 | $1,248,107,000 | $1,286,128,000 | $1,443,703,000 |
| Enterprise Value | $1,695,990,773 | $1,753,486,303 | $1,751,899,772 | $1,738,745,772 |
| Revenue | $3,848,157 | $526,140,000 | $701,448,000 | $663,438,000 |
| % Growth | -99.3% | -25% | 5.7% | – |
| Gross Profit | $1,232,862 | $163,704,000 | $187,694,000 | $187,605,000 |
| % Margin | 32% | 31.1% | 26.8% | 28.3% |
| EBITDA | $877,772 | $64,998,000 | $91,770,000 | $77,094,000 |
| % Margin | 22.8% | 12.4% | 13.1% | 11.6% |
| Net Income | $298,941 | -$4,523,000 | $10,010,000 | $35,108,000 |
| % 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 | $227,589 | $23,998,000 | $92,287,000 | $77,194,000 |
| Capital Expenditures | -$159,556 | -$37,860,000 | -$24,262,000 | -$30,905,000 |
| Free Cash Flow | $68,033 | -$13,862,000 | $68,025,000 | $46,289,000 |