Sumitomo Chemical Company, Limited

SOMMF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Revenue$2,606,281,000$2,446,893,000$2,895,283,000$2,765,321,000
% Growth6.5%-15.5%4.7%–
Cost of Goods Sold$1,880,805,000$1,947,198,000$2,074,357,000$1,891,458,000
Gross Profit$725,476,000$499,695,000$820,926,000$873,863,000
% Margin27.8%20.4%28.4%31.6%
R&D Expenses$0$0$195,600,000$174,900,000
G&A Expenses$601,074,000$887,124,000$479,686,000$347,514,000
SG&A Expenses$601,074,000$887,124,000$629,717,000$466,657,000
Sales & Mktg Exp.$0$0$150,031,000$119,143,000
Other Operating Expenses-$68,631,000$101,397,000$52,944,000$49,303,000
Operating Expenses$532,443,000$988,521,000$878,261,000$690,860,000
Operating Income$193,033,000-$488,826,000-$57,335,000$183,003,000
% Margin7.4%-20%-2%6.6%
Other Income/Exp. Net-$134,940,000$26,034,000$0$68,133,000
Pre-Tax Income$58,093,000-$462,792,000$231,000$251,136,000
Tax Expense$15,405,000$2,657,000$47,096,000$64,699,000
Net Income$38,591,000-$311,838,000$6,987,000$162,130,000
% 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 Out1,635,9051,635,3521,634,9801,634,978
Weighted Avg Shares Out Dil1,636,5991,635,3521,635,2751,634,978
Supplemental Information––––
Interest Income$17,650,000$72,997,000$70,836,000$59,194,000
Interest Expense$152,590,000$46,963,000$39,621,000$23,061,000
Depreciation & Amortization$131,597,000$157,522,000$167,957,000$156,667,000
EBITDA$342,280,000-$258,307,000$110,630,000$338,234,000
% Margin13.1%-10.6%3.8%12.2%