Sumitomo Bakelite Company Limited (TYO:4203)
Japan flag Japan · Delayed Price · Currency is JPY
7,799.00
-80.00 (-1.02%)
Aug 14, 2026, 3:30 PM JST

Sumitomo Bakelite Company Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
337,410319,867304,773287,267284,939263,114
Revenue Growth
10.34%4.95%6.09%0.82%8.29%25.89%
Gross Profit
107,283100,10893,55085,71081,35280,406
Operating Income
41,09934,11830,21927,43625,12326,277
Net Income
31,49928,01419,28121,83120,28918,299
Earnings Per Share
359.17319.52208.91233.66215.59194.43
EPS Growth
65.52%52.94%-10.59%8.38%10.88%38.65%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
834792773763775639
High-Performance Plastics
111,615105,710105,641101,574102,53092,402
Semiconductor Materials
116,179106,39791,33682,91779,54075,787
Quality of Life Products
109,011107,191107,216102,188102,27494,445
Unallocated Adjustment
-227-222-193-175-179-159
Total
337,412319,868304,773287,267284,940263,114

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
130,290124,752103,533121,63599,620109,217
Total Debt
30,20827,35930,68048,52643,23158,621
Net Cash (Debt)
100,08297,39372,85373,10956,38950,596
Net Cash Growth
45.19%33.68%-0.35%29.65%11.45%61.60%
Net Cash Per Share
1141.191110.84789.38782.49599.18537.60

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
34,30135,00343,71140,21723,61827,920
Capital Expenditures
-15,687-15,446-15,646-21,947-14,971-12,409
Free Cash Flow
18,61419,55728,06518,2708,64715,511
Free Cash Flow Growth
-25.98%-30.31%53.61%111.29%-44.25%-15.93%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.80%31.30%30.70%29.84%28.55%30.56%
Operating Margin
12.18%10.67%9.92%9.55%8.82%9.99%
Pretax Margin
13.23%12.14%9.39%10.96%9.38%9.84%
Profit Margin
9.34%8.76%6.33%7.60%7.12%6.96%
FCF Margin
5.52%6.11%9.21%6.36%3.03%5.90%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
120.000110.00090.00075.00065.00055.000
Dividend Per Share Growth
20.00%22.22%20.00%15.38%18.18%46.67%
Dividend Yield
1.54%2.28%2.76%1.70%2.69%2.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.7114.1715.1419.7411.9712.83
Forward PE
20.9414.7411.2517.3910.5010.88
P/FCF Ratio
36.7620.3010.4023.5928.0815.14
PS Ratio
2.031.240.961.500.850.89