Sumco Corporation (SUMCF)
OTCMKTS · Delayed Price · Currency is USD
11.88
+0.36 (3.13%)
Feb 11, 2026, 4:00 PM EST
Sumco Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 409,670 | 396,619 | 425,941 | 441,083 | 335,674 | |
Revenue Growth (YoY) | 3.29% | -6.88% | -3.43% | 31.40% | 15.22% |
Cost of Revenue | 355,168 | 323,893 | 317,690 | 297,728 | 255,555 |
Gross Profit | 54,502 | 72,726 | 108,251 | 143,355 | 80,119 |
Selling, General & Admin | 53,160 | 27,269 | 26,990 | 27,116 | 22,992 |
Research & Development | - | 8,532 | 8,180 | 6,555 | 5,584 |
Operating Expenses | 57,752 | 37,624 | 35,170 | 33,671 | 28,576 |
Operating Income | -3,250 | 35,102 | 73,081 | 109,684 | 51,543 |
Interest Expense | -2,709 | -2,619 | -1,139 | -816 | -857 |
Interest & Investment Income | 1,693 | 2,261 | 2,112 | 942 | 162 |
Currency Exchange Gain (Loss) | -1,745 | - | -2,277 | 3,107 | -455 |
Other Non Operating Income (Expenses) | 338 | 3,514 | 2,050 | -480 | 1,628 |
EBT Excluding Unusual Items | -5,673 | 38,258 | 73,827 | 112,437 | 52,021 |
Gain (Loss) on Sale of Investments | 459 | - | 20,084 | - | - |
Gain (Loss) on Sale of Assets | - | -803 | -1,201 | -1,100 | -915 |
Other Unusual Items | - | -5,814 | - | - | - |
Pretax Income | -3,888 | 31,641 | 92,710 | 111,337 | 51,106 |
Income Tax Expense | 6,180 | 8,366 | 20,346 | 29,519 | 6,684 |
Earnings From Continuing Operations | -10,068 | 23,275 | 72,364 | 81,818 | 44,422 |
Minority Interest in Earnings | -1,683 | -3,398 | -8,480 | -11,613 | -3,302 |
Net Income | -11,751 | 19,877 | 63,884 | 70,205 | 41,120 |
Net Income to Common | -11,751 | 19,877 | 63,884 | 70,205 | 41,120 |
Net Income Growth | - | -68.89% | -9.00% | 70.73% | 61.22% |
Shares Outstanding (Basic) | 350 | 350 | 350 | 350 | 303 |
Shares Outstanding (Diluted) | 350 | 350 | 350 | 350 | 303 |
Shares Change (YoY) | 0.00% | -0.05% | -0.08% | 15.69% | 3.82% |
EPS (Basic) | -33.60 | 56.84 | 182.59 | 200.49 | 135.86 |
EPS (Diluted) | -33.60 | 56.84 | 182.59 | 200.49 | 135.86 |
EPS Growth | - | -68.87% | -8.93% | 47.58% | 55.30% |
Free Cash Flow | -10,993 | -177,621 | -160,568 | 54,009 | 36,922 |
Free Cash Flow Per Share | -31.43 | -507.92 | -458.93 | 154.24 | 121.99 |
Dividend Per Share | 20.000 | 21.000 | 55.000 | 81.000 | 41.000 |
Dividend Growth | -4.76% | -61.82% | -32.10% | 97.56% | 51.85% |
Gross Margin | 13.30% | 18.34% | 25.41% | 32.50% | 23.87% |
Operating Margin | -0.79% | 8.85% | 17.16% | 24.87% | 15.35% |
Profit Margin | -2.87% | 5.01% | 15.00% | 15.92% | 12.25% |
Free Cash Flow Margin | -2.68% | -44.78% | -37.70% | 12.25% | 11.00% |
EBITDA | 112,442 | 114,088 | 144,663 | 169,530 | 104,332 |
EBITDA Margin | 27.45% | 28.77% | 33.96% | 38.44% | 31.08% |
D&A For EBITDA | 115,692 | 78,986 | 71,582 | 59,846 | 52,789 |
EBIT | -3,250 | 35,102 | 73,081 | 109,684 | 51,543 |
EBIT Margin | -0.79% | 8.85% | 17.16% | 24.87% | 15.35% |
Effective Tax Rate | - | 26.44% | 21.95% | 26.51% | 13.08% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.