Key Financial Data Of Reporting Company

SUMCO CORPORATION - Filing #7271758

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
318,074,000,000 JPY
396,619,000,000 JPY
425,941,000,000 JPY
342,269,000,000 JPY
441,083,000,000 JPY
367,288,000,000 JPY
284,182,000,000 JPY
335,674,000,000 JPY
291,333,000,000 JPY
242,883,000,000 JPY
Ordinary profit (loss)
28,716,000,000 JPY
37,457,000,000 JPY
72,627,000,000 JPY
59,820,000,000 JPY
111,339,000,000 JPY
76,443,000,000 JPY
41,747,000,000 JPY
51,107,000,000 JPY
35,650,000,000 JPY
29,701,000,000 JPY
Profit (loss)
19,855,000,000 JPY
47,188,000,000 JPY
60,010,000,000 JPY
40,471,000,000 JPY
27,155,000,000 JPY
Share capital
199,034,000,000 JPY
199,034,000,000 JPY
199,034,000,000 JPY
199,034,000,000 JPY
138,718,000,000 JPY
Total number of issued shares
350,175,139 xbrli:shares
350,175,139 xbrli:shares
350,175,139 xbrli:shares
350,175,139 xbrli:shares
291,181,239 xbrli:shares
Net assets
486,851,000,000 JPY
657,236,000,000 JPY
635,527,000,000 JPY
477,929,000,000 JPY
591,484,000,000 JPY
463,111,000,000 JPY
423,148,000,000 JPY
522,842,000,000 JPY
272,378,000,000 JPY
355,003,000,000 JPY
Total assets
887,169,000,000 JPY
1,172,683,000,000 JPY
1,073,087,000,000 JPY
813,295,000,000 JPY
892,555,000,000 JPY
750,304,000,000 JPY
679,481,000,000 JPY
764,821,000,000 JPY
521,514,000,000 JPY
593,443,000,000 JPY
Net assets per share
1,392.17
1,693.17
1,636.19
1,366.73
1,523.71
1,322.54
1,208.42
1,359.77
935.45
1,082.22
Dividend paid per share
21.00
55.00
81.00
41.00
27.00
Interim dividend paid per share
15.00
42.00
36.00
17.00
18.00
Basic earnings (loss) per share
56.78
56.84
182.59
134.87
200.49
171.38
133.72
135.86
87.48
93.14
Diluted earnings per share
Equity-to-asset ratio
0.549 xbrli:pure
0.505 xbrli:pure
0.533 xbrli:pure
0.588 xbrli:pure
0.598 xbrli:pure
0.617 xbrli:pure
0.623 xbrli:pure
0.623 xbrli:pure
0.522 xbrli:pure
0.531 xbrli:pure
Rate of return on equity
0.041 xbrli:pure
0.034 xbrli:pure
0.116 xbrli:pure
0.100 xbrli:pure
0.139 xbrli:pure
0.135 xbrli:pure
0.116 xbrli:pure
0.104 xbrli:pure
0.083 xbrli:pure
0.103 xbrli:pure
Price-earnings ratio
20.83 xbrli:pure
20.81 xbrli:pure
11.58 xbrli:pure
15.68 xbrli:pure
8.76 xbrli:pure
10.25 xbrli:pure
17.57 xbrli:pure
17.29 xbrli:pure
25.87 xbrli:pure
24.30 xbrli:pure
Payout ratio
0.370 xbrli:pure
0.408 xbrli:pure
0.473 xbrli:pure
0.307 xbrli:pure
0.290 xbrli:pure
Net cash provided by (used in) operating activities
69,627,000,000 JPY
96,342,000,000 JPY
179,462,000,000 JPY
104,708,000,000 JPY
84,188,000,000 JPY
Net cash provided by (used in) investing activities
-247,876,000,000 JPY
-247,677,000,000 JPY
-126,351,000,000 JPY
-67,337,000,000 JPY
-55,193,000,000 JPY
Net cash provided by (used in) financing activities
112,294,000,000 JPY
43,456,000,000 JPY
-23,153,000,000 JPY
99,099,000,000 JPY
-16,236,000,000 JPY
Cash and cash equivalents
95,671,000,000 JPY
156,353,000,000 JPY
259,305,000,000 JPY
224,673,000,000 JPY
81,864,000,000 JPY
Number of employees
4,992 xbrli:pure
9,850 xbrli:pure
9,847 xbrli:pure
4,938 xbrli:pure
9,189 xbrli:pure
4,622 xbrli:pure
4,168 xbrli:pure
8,469 xbrli:pure
4,011 xbrli:pure
8,199 xbrli:pure
Average number of temporary employees
500 xbrli:pure
953 xbrli:pure
1,113 xbrli:pure
620 xbrli:pure
1,182 xbrli:pure
682 xbrli:pure
584 xbrli:pure
1,011 xbrli:pure
432 xbrli:pure
767 xbrli:pure
Total shareholder return
0.771 xbrli:pure
1.270 xbrli:pure
1.044 xbrli:pure
1.324 xbrli:pure
1.254 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.