Sumco Corporation (TYO: 3436)

Sumco Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	401,754	425,941	441,083	335,674	291,333	299,460
Revenue Growth (YoY)	-8.33%	-3.43%	31.40%	15.22%	-2.71%	-7.88%
Cost of Revenue	325,164	317,690	297,728	255,555	226,161	221,311
Gross Profit	76,590	108,251	143,355	80,119	65,172	78,149
Selling, General & Admin	35,391	26,990	27,116	22,992	22,417	22,297
Research & Development	-	8,180	6,555	5,584	4,857	5,215
Operating Expenses	35,391	35,170	33,671	28,576	27,274	27,512
Operating Income	41,199	73,081	109,684	51,543	37,898	50,637
Interest Expense	-2,307	-1,139	-816	-857	-967	-1,064
Interest & Investment Income	2,235	2,112	942	162	349	716
Currency Exchange Gain (Loss)	-5,603	-2,277	3,107	-455	-1,723	-1,189
Other Non Operating Income (Expenses)	-380	2,050	-480	1,628	567	-258
EBT Excluding Unusual Items	35,144	73,827	112,437	52,021	36,124	48,842
Gain (Loss) on Sale of Investments	-	20,084	-	-	-	-
Gain (Loss) on Sale of Assets	-1,201	-1,201	-1,100	-915	-475	-532
Other Unusual Items	-	-	-	-	-	917
Pretax Income	34,636	92,710	111,337	51,106	35,649	49,227
Income Tax Expense	9,381	20,346	29,519	6,684	7,005	11,284
Earnings From Continuing Operations	25,255	72,364	81,818	44,422	28,644	37,943
Minority Interest in Earnings	-4,049	-8,480	-11,613	-3,302	-3,139	-4,831
Net Income	21,206	63,884	70,205	41,120	25,505	33,112
Net Income to Common	21,206	63,884	70,205	41,120	25,505	33,112
Net Income Growth	-72.58%	-9.00%	70.73%	61.22%	-22.97%	-43.48%
Shares Outstanding (Basic)	350	350	350	303	292	293
Shares Outstanding (Diluted)	350	350	350	303	292	293
Shares Change (YoY)	-0.09%	-0.08%	15.69%	3.82%	-0.59%	-0.00%
EPS (Basic)	60.64	182.59	200.49	135.86	87.48	112.90
EPS (Diluted)	60.64	182.59	200.49	135.86	87.48	112.90
EPS Growth	-72.56%	-8.93%	47.58%	55.30%	-22.52%	-43.48%
Free Cash Flow	-	-160,568	54,009	36,922	30,448	15,499
Free Cash Flow Per Share	-	-458.93	154.24	121.99	104.44	52.85
Dividend Per Share	28.000	55.000	81.000	41.000	27.000	35.000
Dividend Growth	-77.24%	-32.10%	97.56%	51.85%	-22.86%	-43.55%
Gross Margin	19.06%	25.41%	32.50%	23.87%	22.37%	26.10%
Operating Margin	10.25%	17.16%	24.87%	15.36%	13.01%	16.91%
Profit Margin	5.28%	15.00%	15.92%	12.25%	8.75%	11.06%
Free Cash Flow Margin	-	-37.70%	12.24%	11.00%	10.45%	5.18%
EBITDA	121,583	144,663	169,530	104,332	84,668	93,033
EBITDA Margin	30.26%	33.96%	38.43%	31.08%	29.06%	31.07%
D&A For EBITDA	80,384	71,582	59,846	52,789	46,770	42,396
EBIT	41,199	73,081	109,684	51,543	37,898	50,637
EBIT Margin	10.25%	17.16%	24.87%	15.35%	13.01%	16.91%
Effective Tax Rate	27.08%	21.95%	26.51%	13.08%	19.65%	22.92%

Source: S&P Capital IQ. Standard template. Financial Sources.