Sumco Corporation (TYO:3436)
Japan flag Japan · Delayed Price · Currency is JPY
2,089.00
+178.00 (9.31%)
Nov 11, 2026, 3:30 PM JST

Sumco Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
437,758409,670396,619425,941441,083335,674
Revenue Growth
8.25%3.29%-6.88%-3.43%31.40%15.22%
Gross Profit
43,97654,50272,726108,251143,35580,119
Operating Income
-17,032-3,25035,10273,081109,68451,543
Net Income
-18,178-11,75119,87763,88470,20541,120
Earnings Per Share
-51.98-33.6056.84182.59200.49135.86
EPS Growth
---68.87%-8.93%47.58%55.30%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States of America
38,50936,34536,40344,40745,22632,543
China
49,55051,97650,98758,63671,81955,907
Japan
80,24479,56283,51381,93085,62875,795
Taiwan
155,967153,232138,764147,769136,96092,128
Europe and Others
50,81148,06146,97352,50651,96235,192
South Korea
44,23140,49239,97640,69149,48744,106
Total
419,312409,668396,616425,939441,082335,671

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
120,73975,29695,671156,353259,305224,673
Total Debt
250,810353,708353,953224,453141,382141,066
Net Cash (Debt)
-130,071-278,412-258,282-68,100117,92383,607
Net Cash Growth
----41.04%-
Net Cash Per Share
-371.93-796.12-738.58-194.64336.76276.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-100,04069,62796,342179,462104,708
Capital Expenditures
--111,033-247,248-256,910-125,453-67,786
Free Cash Flow
--10,993-177,621-160,56854,00936,922
Free Cash Flow Growth
----46.28%21.26%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.05%13.30%18.34%25.41%32.50%23.87%
Operating Margin
-3.89%-0.79%8.85%17.16%24.87%15.35%
Pretax Margin
-1.38%-0.95%7.98%21.77%25.24%15.22%
Profit Margin
-4.15%-2.87%5.01%15.00%15.92%12.25%
FCF Margin
--2.68%-44.78%-37.70%12.25%11.00%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
20.00020.00021.00055.00081.00041.000
Dividend Per Share Growth
25.00%-4.76%-61.82%-32.10%97.56%51.85%
Dividend Yield
0.96%1.39%1.77%2.60%4.61%1.75%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--20.8111.578.7620.00
Forward PE
48.5550.6424.0315.507.8015.83
P/FCF Ratio
27.20---11.3922.28
PS Ratio
1.741.231.041.741.402.45