Sumitomo Chemical Company, Limited
SOMMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $674,585,876 | $565,412,749 | $729,145,621 | $912,950,902 |
| - Cash | $209,838,000 | $217,449,000 | $305,844,000 | $365,429,000 |
| + Debt | $1,286,128,000 | $1,563,486,000 | $1,461,366,000 | $1,350,470,000 |
| Enterprise Value | $1,750,875,876 | $1,911,449,749 | $1,884,667,621 | $1,897,991,902 |
| Revenue | $2,606,281,000 | $2,446,893,000 | $2,895,283,000 | $2,765,321,000 |
| % Growth | 6.5% | -15.5% | 4.7% | – |
| Gross Profit | $725,476,000 | $499,695,000 | $820,926,000 | $873,863,000 |
| % Margin | 27.8% | 20.4% | 28.4% | 31.6% |
| EBITDA | $342,280,000 | -$258,307,000 | $110,630,000 | $338,234,000 |
| % Margin | 13.1% | -10.6% | 3.8% | 12.2% |
| Net Income | $38,591,000 | -$311,838,000 | $6,987,000 | $162,130,000 |
| % 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 | $233,027,000 | -$51,317,000 | $111,621,000 | $171,715,000 |
| Capital Expenditures | -$130,465,000 | -$152,873,000 | $63,199,000 | -$107,467,000 |
| Free Cash Flow | $102,562,000 | -$204,190,000 | $174,820,000 | $64,248,000 |