Sumitomo Chemical Company, Limited
SOMMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,606,281 | $2,446,893 | $2,895,283 | $2,765,321 |
| % Growth | 6.5% | -15.5% | 4.7% | – |
| Cost of Goods Sold | $1,880,805 | $1,947,198 | $2,074,357 | $1,891,458 |
| Gross Profit | $725,476 | $499,695 | $820,926 | $873,863 |
| % Margin | 27.8% | 20.4% | 28.4% | 31.6% |
| R&D Expenses | $0 | $0 | $195,600 | $174,900 |
| G&A Expenses | $601,074 | $887,124 | $479,686 | $347,514 |
| SG&A Expenses | $601,074 | $887,124 | $629,717 | $466,657 |
| Sales & Mktg Exp. | $0 | $0 | $150,031 | $119,143 |
| Other Operating Expenses | -$68,631 | $101,397 | $52,944 | $49,303 |
| Operating Expenses | $532,443 | $988,521 | $878,261 | $690,860 |
| Operating Income | $193,033 | -$488,826 | -$57,335 | $183,003 |
| % Margin | 7.4% | -20% | -2% | 6.6% |
| Other Income/Exp. Net | -$134,940 | $26,034 | $0 | $68,133 |
| Pre-Tax Income | $58,093 | -$462,792 | $231 | $251,136 |
| Tax Expense | $15,405 | $2,657 | $47,096 | $64,699 |
| Net Income | $38,591 | -$311,838 | $6,987 | $162,130 |
| % Margin | 1.5% | -12.7% | 0.2% | 5.9% |
| EPS | 23.59 | -190.69 | 4.27 | 99.16 |
| % Growth | 112.4% | -4,565.8% | -95.7% | – |
| EPS Diluted | 23.58 | -190.69 | 4.27 | 99.16 |
| Weighted Avg Shares Out | 1,636 | 1,635 | 1,635 | 1,635 |
| Weighted Avg Shares Out Dil | 1,637 | 1,635 | 1,635 | 1,635 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,650 | $72,997 | $70,836 | $59,194 |
| Interest Expense | $152,590 | $46,963 | $39,621 | $23,061 |
| Depreciation & Amortization | $131,597 | $157,522 | $167,957 | $156,667 |
| EBITDA | $342,280 | -$258,307 | $110,630 | $338,234 |
| % Margin | 13.1% | -10.6% | 3.8% | 12.2% |