Sumitomo Chemical Company, Limited / Fundamentals
Income statement
- Net revenue
€15.06B - Cost of goods sold
€10.86B - Gross profit
€4.19B - SG&A expenses
€3.47B - R&D expenses
€0.00 - EBITDA
€1.89B - D&A
€760.19M - EBIT
€666.03M - Interest expenses
€1.18B - EBT
€216.36M - Tax expenses
€88.99M - Net income
€222.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€639.69M - Changes in working capital
€1.00B - Operating cash flow
€1.35B - Capex
€753.65M - Other investing cash flow
-€4.49M - Net investing cash flow
€492.34M - Total cash dividends paid
-€56.99M - Issuance of common stock
€0.00 - Debt repayment
-€2.12B - Other financing cash flow
€398.68M - Net financing cash flow
-€1.74B - Foreign exchange effects
-€14.65M - Net change in cash
€1.82B - Cash at end of period
€1.21B - Free cash flow
€2.10B
Balance sheet
- Cash and cash equivalents
€1.21B - Cash and short-term investments
€1.21B - Total receivables
€3.43B - Inventory
€3.61B - Other current assets
€890.86M - Total current assets
€9.15B - Property, plant & equipment
€4.39B - Goodwill
€1.49B - Intangible assets
€1.38B - Long-term investments
€2.69B - Other non-current assets
€579.19M - Total non-current assets
€10.73B - Total assets
€19.87B - Accounts payable
€2.82B - Short-term debt
€1.46B - Other current liabilities
€1.72B - Total current liabilities
€6.00B - Long-term debt
€5.97B - Deferred tax liabilities
€641.49M - Other non-current liabilities
€1.05B - Total non-current liabilities
€7.66B - Total liabilities
€13.66B - Common stock
€520.24M - Retained earnings
€3.70B - Other equity
€1.03B - Total equity
€6.21B - Total liabilities and shareholders' equity
€19.87B
Company information
- Market capitalization
€3.32B - Employees
32K - Enterprise Value
€1.65T
Company ratios
- Gross margin
-
27.8% Better than peer group: 20.4% - EBITDA margin
-
12.5% Even with peer group: 8.8% - EBIT margin
-
4.4% Even with peer group: 4.8% - EBT margin
-
1.4% Even with peer group: 4.0% - Net margin
-
1.5% Even with peer group: 2.3% - ROE
-
3.6% Even with peer group: 4.8% - ROA
-
1.1% Even with peer group: 2.1% - Asset turnover
-
75.8% Worse than peer group: 93.7% - FCF margin
-
3.9% Even with peer group: 2.1% - FCF yield
17.9% - Efficiency ratio
87.5% - Net sales per employee
-
€468.13K - Net income per employee
-
€6.93K