Sumitomo Chemical Company, Limited
SOMMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $594 | $546 | $737 | $909 |
| - Cash | $210 | $217 | $306 | $361 |
| + Debt | $1,286 | $1,563 | $1,461 | $1,351 |
| Enterprise Value | $1,671 | $1,892 | $1,892 | $1,900 |
| Revenue | $2,606 | $2,447 | $2,895 | $2,765 |
| % Growth | 6.5% | -15.5% | 4.7% | – |
| Gross Profit | $725 | $500 | $821 | $874 |
| % Margin | 27.8% | 20.4% | 28.4% | 31.6% |
| EBITDA | $342 | -$258 | $111 | $338 |
| % Margin | 13.1% | -10.6% | 3.8% | 12.2% |
| Net Income | $39 | -$312 | $7 | $162 |
| % Margin | 1.5% | -12.7% | 0.2% | 5.9% |
| EPS Diluted | 117.9 | -953.45 | 21.35 | 495.8 |
| % Growth | 112.4% | -4,565.8% | -95.7% | – |
| Operating Cash Flow | $233 | -$51 | $112 | $374 |
| Capital Expenditures | -$130 | -$153 | $63 | -$82 |
| Free Cash Flow | $103 | -$204 | $175 | $293 |