Sumco Corporation (TYO:3436)

Sumco Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	405,577	396,619	425,941	441,083	335,674	291,333
Revenue Growth (YoY)	-0.96%	-6.88%	-3.43%	31.40%	15.22%	-2.71%
Cost of Revenue	331,015	323,893	317,690	297,728	255,555	226,161
Gross Profit	74,562	72,726	108,251	143,355	80,119	65,172
Selling, General & Admin	40,339	27,269	26,990	27,116	22,992	22,417
Research & Development	-	8,532	8,180	6,555	5,584	4,857
Operating Expenses	42,162	37,624	35,170	33,671	28,576	27,274
Operating Income	32,400	35,102	73,081	109,684	51,543	37,898
Interest Expense	-2,836	-2,619	-1,139	-816	-857	-967
Interest & Investment Income	2,234	2,261	2,112	942	162	349
Currency Exchange Gain (Loss)	-1,571	-	-2,277	3,107	-455	-1,723
Other Non Operating Income (Expenses)	-2,752	3,514	2,050	-480	1,628	567
EBT Excluding Unusual Items	27,475	38,258	73,827	112,437	52,021	36,124
Gain (Loss) on Sale of Investments	-	-	20,084	-	-	-
Gain (Loss) on Sale of Assets	-803	-803	-1,201	-1,100	-915	-475
Other Unusual Items	-	-5,814	-	-	-	-
Pretax Income	27,432	31,641	92,710	111,337	51,106	35,649
Income Tax Expense	6,585	8,366	20,346	29,519	6,684	7,005
Earnings From Continuing Operations	20,847	23,275	72,364	81,818	44,422	28,644
Minority Interest in Earnings	-2,978	-3,398	-8,480	-11,613	-3,302	-3,139
Net Income	17,869	19,877	63,884	70,205	41,120	25,505
Net Income to Common	17,869	19,877	63,884	70,205	41,120	25,505
Net Income Growth	-42.80%	-68.89%	-9.00%	70.73%	61.22%	-22.97%
Shares Outstanding (Basic)	350	350	350	350	303	292
Shares Outstanding (Diluted)	350	350	350	350	303	292
Shares Change (YoY)	-0.01%	-0.05%	-0.08%	15.69%	3.82%	-0.59%
EPS (Basic)	51.10	56.84	182.59	200.49	135.86	87.48
EPS (Diluted)	51.10	56.84	182.59	200.49	135.86	87.48
EPS Growth	-42.80%	-68.87%	-8.93%	47.58%	55.30%	-22.52%
Free Cash Flow	-	-177,621	-160,568	54,009	36,922	30,448
Free Cash Flow Per Share	-	-507.92	-458.93	154.24	121.99	104.44
Dividend Per Share	21.000	21.000	55.000	81.000	41.000	27.000
Dividend Growth	-61.82%	-61.82%	-32.10%	97.56%	51.85%	-22.86%
Gross Margin	18.38%	18.34%	25.41%	32.50%	23.87%	22.37%
Operating Margin	7.99%	8.85%	17.16%	24.87%	15.35%	13.01%
Profit Margin	4.41%	5.01%	15.00%	15.92%	12.25%	8.76%
Free Cash Flow Margin	-	-44.78%	-37.70%	12.25%	11.00%	10.45%
EBITDA	113,237	114,088	144,663	169,530	104,332	84,668
EBITDA Margin	27.92%	28.77%	33.96%	38.44%	31.08%	29.06%
D&A For EBITDA	80,837	78,986	71,582	59,846	52,789	46,770
EBIT	32,400	35,102	73,081	109,684	51,543	37,898
EBIT Margin	7.99%	8.85%	17.16%	24.87%	15.35%	13.01%
Effective Tax Rate	24.01%	26.44%	21.95%	26.51%	13.08%	19.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.