Operating Income (Annual)

Operating Income: The income after operating expenses.

SUMITOMO CHEMCL (SOMMY) had Operating Income of $1.00B for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$15.37B
Net Income	$402.25M
Cost of Goods Sold	$10.96B
Gross Profit	$4.41B
Operating Expenses	$14.37B
Operating Income	$1.00B
Non-Operating Income/Expense	$-235.46M
Pre-Tax Income	$766.05M
Normalized Pre-Tax Income	$766.05M
Income after Taxes	$761.65M
Income from Continuous Operations	$761.65M
Consolidated Net Income/Loss	$761.65M
Normalized Income after Taxes	$761.65M
EBIT	$1.00B
EBITDA	$1.80B
Weighted-Average Shares Outstanding (Basic)	328.04M
Weighted-Average Shares Outstanding (Diluted)	328.14M
Earnings per Share (EPS) (Basic)	$1.23
Earnings per Share (EPS) (Diluted)	$1.23
Balance Sheet Financials
Current Assets	$9.95B
Property, Plant, and Equipment	$5.09B
Long-Term Assets	$12.52B
Total Assets	$22.47B
Current Liabilities	$6.61B
Long-Term Debt	$6.01B
Long-Term Liabilities	$7.70B
Total Liabilities	$14.31B
Common Equity	$8.16B
Tangible Shareholders Equity	$4.86B
Shareholders Equity	$8.16B
Common Shares Outstanding	330.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.55B
Cash Flow from Investing Activities	$-493.82M
Cash Flow from Financial Activities	$-1.31B
Beginning Cash	$1.38B
End Cash	$1.38B
Increase/Decrease in Cash	$-8.24M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-140.86M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.93
Gross Margin	28.70%
Operating Margin	6.52%
EBIT Margin	6.52%
EBITDA Margin	11.72%
Pre-Tax Profit Margin	4.98%
Profit Margin	2.62%
Free Cash Flow	$775.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	2.79
Receiveable Turnover	3.83
Days Sales in Receivables	95.41
Return on Equity	9.33%
Return on Tangible Equity	15.69%
Return on Assets	3.39%
Return on Investments	5.38%
Book Value Per Share	$24.71
Free Cash Flow per Share	$2.36
Operating Cash Flow per Share	$4.72

Data from Zacks Investment Research, Inc.