Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
2,407,775
2,606,281
2,446,893
2,895,283
2,765,321
2,286,978
Croissance des revenus (H/H)
-5%
7%
-15%
5%
21%
3%
Coût des ventes
1,691,377
1,854,493
1,677,809
2,074,357
1,891,458
1,515,782
Bénéfice brut
716,398
751,788
769,084
820,926
873,863
771,196
Vente, Général et Administration
571,401
413,860
651,535
629,717
466,657
422,509
Recherche et développement
--
141,734
179,062
191,181
171,923
174,661
Frais d'exploitation
433,166
603,053
893,613
829,094
692,296
634,994
Autres revenus (charges) non opérationnels
--
-1,330
647
-854
-3,334
-934
Bénéfice avant impôts
162,421
58,093
-462,792
231
251,136
137,803
Charge d'impôt sur le revenu
16,281
15,405
2,657
47,096
64,699
69,729
Bénéfice net
97,373
38,591
-311,838
6,987
162,130
46,043
Croissance du bénéfice net
-156%
-112%
-4,563%
-96%
252%
49%
Actions en circulation (diluées)
1,636.69
1,635.92
1,635.35
1,635.27
1,634.97
1,634.99
Variation des actions (H-H)
0%
0%
0%
0%
0%
0%
EPS (dilué)
59.49
23.58
-190.68
4.27
99.16
28.16
Croissance du EPS
-156%
-112%
-4,563%
-96%
252%
49%
Flux de trésorerie libre
109,281
84,296
-207,010
-33,095
64,248
253,652
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
29.75%
28.84%
31.43%
28.35%
31.6%
33.72%
Marge opérationnelle
11.76%
5.7%
-5.08%
-0.28%
6.56%
5.95%
Marge bénéficiaire
4.04%
1.48%
-12.74%
0.24%
5.86%
2.01%
Marge du flux de trésorerie libre
4.53%
3.23%
-8.46%
-1.14%
2.32%
11.09%
EBITDA
405,823
194,215
-68,002
49,195
233,847
170,302
Marge EBITDA
16.85%
7.45%
-2.77%
1.69%
8.45%
7.44%
D&A pour le résultat opérationnel
122,591
45,480
56,527
57,363
52,280
34,100
EBIT
283,232
148,735
-124,529
-8,168
181,567
136,202
Marge EBIT
11.76%
5.7%
-5.08%
-0.28%
6.56%
5.95%
Taux d'imposition effectif
10.02%
26.51%
-0.57%
20,387.87%
25.76%
50.6%
Follow-Up Questions
Quels sont les états financiers clés de Sumitomo Chemical Company, Limited ?
Quels sont les ratios financiers clés pour SOMMY ?
Comment les revenus de Sumitomo Chemical Company, Limited sont-ils répartis par segment ou géographie ?
Sumitomo Chemical Company, Limited est-elle rentable ?
Sumitomo Chemical Company, Limited a-t-elle des passifs ?
Combien d'actions en circulation Sumitomo Chemical Company, Limited a-t-elle ?
Statistiques clés
Clôture préc.
$18.51
Prix d'ouverture
$18.25
Plage de la journée
$18.25 - $18.85
Plage de 52 semaines
$9.95 - $18.85
Volume
438
Volume moyen
1.2K
BPA (TTM)
1.69
Rendement en dividend
--
Capitalisation boursière
$6.0B
Qu’est-ce que Sumitomo Chemical Co., Ltd. ?
Sumitomo Chemical Co., Ltd. engages in the manufacture and sale of chemicals. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 29,279 full-time employees. The firm has five segments. Essential & Green Materials segment manufactures and sells synthetic resins, raw materials for synthetic fibers, industrial chemicals, methacrylate, processed synthetic resin products, aluminum and alumina and synthetic rubber. Advanced Medical Solutions segment handles process development and contract manufacturing for pharmaceuticals and others. Information and Communication Technology (ICT) & Mobility Solutions segment handles optical products, semiconductor process materials, compound semiconductor materials, touch sensor panels, chemical products, engineering plastics and battery materials. Agro & Life Solutions segment handles agricultural chemicals, fertilizers, agricultural materials, pest control insecticides and materials for tropical disease control. Sumitomo Pharma segment handles small molecule pharmaceuticals. The firm also provides other businesses.