Sumco Corporation (TYO:3436)
Japan · Delayed Price · Currency is JPY 3,456.00
-61.00 (-1.73%)
Aug 20, 2026, 3:30 PM JST
Sumco Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 419,314 | 409,670 | 396,619 | 425,941 | 441,083 | 335,674 |
Revenue Growth | 3.86% | 3.29% | -6.88% | -3.43% | 31.40% | 15.22% |
Gross Profit Gross Profit Growth | 39,133 | 54,502 | 72,726 | 108,251 | 143,355 | 80,119 |
Operating Income Operating Income Growth | -20,490 | -3,250 | 35,102 | 73,081 | 109,684 | 51,543 |
Net Income Net Income Growth | -27,727 | -11,751 | 19,877 | 63,884 | 70,205 | 41,120 |
Earnings Per Share EPS Growth | -79.28 | -33.60 | 56.84 | 182.59 | 200.49 | 135.86 |
EPS Growth | - | - | -68.87% | -8.93% | 47.58% | 55.30% |
| 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 |
Japan Japan Growth | 79,562 | 83,513 | 81,930 | 85,628 | 75,795 |
Taiwan Taiwan Growth | 153,232 | 138,764 | 147,769 | 136,960 | 92,128 |
China China Growth | 51,976 | 50,987 | 58,636 | 71,819 | 55,907 |
United States of America United States of America Growth | 36,345 | 36,403 | 44,407 | 45,226 | 32,543 |
Europe and Others Europe and Others Growth | 48,061 | 46,973 | 52,506 | 51,962 | 35,192 |
South Korea South Korea Growth | 40,492 | 39,976 | 40,691 | 49,487 | 44,106 |
Total Total Growth | 409,668 | 396,616 | 425,939 | 441,082 | 335,671 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 111,766 | 75,296 | 95,671 | 156,353 | 259,305 | 224,673 |
Total Debt Total Debt Growth | 367,339 | 353,708 | 353,953 | 224,453 | 141,382 | 141,066 |
Net Cash (Debt) Net Cash Growth | -255,573 | -278,412 | -258,282 | -68,100 | 117,923 | 83,607 |
Net Cash Growth | - | - | - | - | 41.04% | - |
Net Cash Per Share Net Cash Per Share Growth | -730.80 | -796.12 | -738.58 | -194.64 | 336.76 | 276.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 100,040 | 69,627 | 96,342 | 179,462 | 104,708 |
Capital Expenditures CapEx Growth | - | -111,033 | -247,248 | -256,910 | -125,453 | -67,786 |
Free Cash Flow Free Cash Flow Growth | - | -10,993 | -177,621 | -160,568 | 54,009 | 36,922 |
Free Cash Flow Growth | - | - | - | - | 46.28% | 21.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 9.33% | 13.30% | 18.34% | 25.41% | 32.50% | 23.87% |
Operating Margin | -4.89% | -0.79% | 8.85% | 17.16% | 24.87% | 15.35% |
Pretax Margin | -4.96% | -0.95% | 7.98% | 21.77% | 25.24% | 15.22% |
Profit Margin | -6.61% | -2.87% | 5.01% | 15.00% | 15.92% | 12.25% |
FCF Margin | - | -2.68% | -44.78% | -37.70% | 12.25% | 11.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 21.000 | 55.000 | 81.000 | 41.000 |
Dividend Per Share Growth | 25.00% | -4.76% | -61.82% | -32.10% | 97.56% | 51.85% |
Dividend Yield | 0.53% | 1.40% | 1.81% | 2.68% | 4.88% | 1.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | 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 |
PE Ratio | - | - | 20.81 | 11.57 | 8.76 | 20.00 |
Forward PE | 86.11 | 50.64 | 24.03 | 15.50 | 7.80 | 15.83 |
P/FCF Ratio | 45.80 | - | - | - | 11.39 | 22.28 |
PS Ratio | 2.93 | 1.23 | 1.04 | 1.74 | 1.40 | 2.45 |