Sumitomo Bakelite Company Limited (TYO:4203)
Japan flag Japan · Delayed Price · Currency is JPY
6,795.00
-350.00 (-4.90%)
Jul 24, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
319,867319,867304,773287,267284,939263,114
Revenue Growth
4.95%4.95%6.09%0.82%8.29%25.89%
Gross Profit
100,108100,10893,55085,71081,35280,406
Operating Income
34,11834,11830,21927,43625,12326,277
Net Income
28,01428,01419,28121,83120,28918,299
Earnings Per Share
319.52319.52208.91233.66215.59194.43
EPS Growth
52.94%52.94%-10.59%8.38%10.88%38.65%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-222-222-193-175-179-159
Others
792792773763775639
High-Performance Plastics
105,710105,710105,641101,574102,53092,402
Semiconductor Materials
106,397106,39791,33682,91779,54075,787
Quality of Life Products
107,191107,191107,216102,188102,27494,445
Total
319,868319,868304,773287,267284,940263,114

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
124,752124,752103,533121,63599,620109,217
Total Debt
27,35927,35930,68048,52643,23158,621
Net Cash (Debt)
97,39397,39372,85373,10956,38950,596
Net Cash Growth
33.68%33.68%-0.35%29.65%11.45%61.60%
Net Cash Per Share
1110.841110.84789.38782.49599.18537.60

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
35,00335,00343,71140,21723,61827,920
Capital Expenditures
-15,446-15,446-15,646-21,947-14,971-12,409
Free Cash Flow
19,55719,55728,06518,2708,64715,511
Free Cash Flow Growth
-30.31%-30.31%53.61%111.29%-44.25%-15.93%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
1.77%2.28%2.76%1.70%2.69%2.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.2714.1715.1419.7411.9712.83
Forward PE
19.7814.7411.2517.3910.5010.88
P/FCF Ratio
30.4820.3010.4023.5928.0815.14
PS Ratio
1.861.240.961.500.850.89