Sumitomo Chemical Company, Limited
SOMMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $674,586 | $565,413 | $729,146 | $912,951 |
| - Cash | $209,838 | $217,449 | $305,844 | $365,429 |
| + Debt | $1,286,128 | $1,563,486 | $1,461,366 | $1,350,470 |
| Enterprise Value | $1,750,876 | $1,911,450 | $1,884,668 | $1,897,992 |
| Revenue | $2,606,281 | $2,446,893 | $2,895,283 | $2,765,321 |
| % Growth | 6.5% | -15.5% | 4.7% | – |
| Gross Profit | $725,476 | $499,695 | $820,926 | $873,863 |
| % Margin | 27.8% | 20.4% | 28.4% | 31.6% |
| EBITDA | $342,280 | -$258,307 | $110,630 | $338,234 |
| % Margin | 13.1% | -10.6% | 3.8% | 12.2% |
| Net Income | $38,591 | -$311,838 | $6,987 | $162,130 |
| % Margin | 1.5% | -12.7% | 0.2% | 5.9% |
| EPS Diluted | 23.58 | -190.69 | 4.27 | 99.16 |
| % Growth | 112.4% | -4,565.8% | -95.7% | – |
| Operating Cash Flow | $233,027 | -$51,317 | $111,621 | $171,715 |
| Capital Expenditures | -$130,465 | -$152,873 | $63,199 | -$107,467 |
| Free Cash Flow | $102,562 | -$204,190 | $174,820 | $64,248 |