Sumitomo Chemical Company, Limited

SOMMF · OTC
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3/31/2025
3/31/2024
3/31/2023
3/31/2022
Revenue$2,606$2,447$2,895$2,765
% Growth6.5%-15.5%4.7%
Cost of Goods Sold$1,881$1,947$2,074$1,891
Gross Profit$725$500$821$874
% Margin27.8%20.4%28.4%31.6%
R&D Expenses$0$0$196$175
G&A Expenses$601$887$480$348
SG&A Expenses$601$887$630$467
Sales & Mktg Exp.$0$0$150$119
Other Operating Expenses-$69$101$53$49
Operating Expenses$532$989$878$691
Operating Income$193-$489-$57$183
% Margin7.4%-20%-2%6.6%
Other Income/Exp. Net-$135$26$0$68
Pre-Tax Income$58-$463$0$251
Tax Expense$15$3$47$65
Net Income$39-$312$7$162
% Margin1.5%-12.7%0.2%5.9%
EPS23.59-190.694.2799.16
% Growth112.4%-4,565.8%-95.7%
EPS Diluted23.58-190.694.2799.16
Weighted Avg Shares Out2222
Weighted Avg Shares Out Dil2222
Supplemental Information
Interest Income$18$73$71$59
Interest Expense$153$47$40$23
Depreciation & Amortization$132$158$168$157
EBITDA$342-$258$111$338
% Margin13.1%-10.6%3.8%12.2%