Sumitomo Chemical Company, Limited
SOMMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $762,820 | $568,303 | $595,028 | $564,153 |
| - Cash | $161,209 | $142,561 | $209,838 | $258,301 |
| + Debt | $8,069 | $1,248,107 | $1,286,128 | $1,443,703 |
| Enterprise Value | $609,680 | $1,673,849 | $1,671,318 | $1,749,555 |
| Revenue | $3,860 | $526,140 | $701,448 | $663,438 |
| % Growth | -99.3% | -25% | 5.7% | – |
| Gross Profit | $1,237 | $163,704 | $187,694 | $187,605 |
| % Margin | 32% | 31.1% | 26.8% | 28.3% |
| EBITDA | $880 | $64,998 | $91,770 | $77,094 |
| % Margin | 22.8% | 12.4% | 13.1% | 11.6% |
| Net Income | $300 | -$4,523 | $10,010 | $35,108 |
| % Margin | 7.8% | -0.9% | 1.4% | 5.3% |
| EPS Diluted | 0.9 | -13.8 | 30.55 | 107.3 |
| % Growth | 106.5% | -145.2% | -71.5% | – |
| Operating Cash Flow | $231 | $23,998 | $92,287 | $77,194 |
| Capital Expenditures | -$162 | -$37,860 | -$24,262 | -$30,905 |
| Free Cash Flow | $70 | -$13,862 | $68,025 | $46,289 |