Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

SUMITOMO CHEMCL (SOMMY) had Revenue of $16.88B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$16.88B
Net Income	$-2.15B
Cost of Goods Sold	$13.44B
Gross Profit	$3.45B
Operating Expenses	$20.26B
Operating Income	$-3.37B
Non-Operating Income/Expense	$179.63M
Pre-Tax Income	$-3.19B
Normalized Pre-Tax Income	$-3.19B
Income after Taxes	$-3.21B
Income from Continuous Operations	$-3.21B
Consolidated Net Income/Loss	$-3.21B
Normalized Income after Taxes	$-3.21B
EBIT	$-3.37B
EBITDA	$-2.29B
Weighted-Average Shares Outstanding (Basic)	327.07M
Weighted-Average Shares Outstanding (Diluted)	327.07M
Earnings per Share (EPS) (Basic)	$-6.58
Earnings per Share (EPS) (Diluted)	$-6.58
Balance Sheet Financials
Current Assets	$11.56B
Property, Plant, and Equipment	$5.50B
Long-Term Assets	$15.59B
Total Assets	$27.15B
Current Liabilities	$9.96B
Long-Term Debt	$6.75B
Long-Term Liabilities	$9.16B
Total Liabilities	$19.12B
Common Equity	$8.03B
Tangible Shareholders Equity	$4.33B
Shareholders Equity	$8.03B
Common Shares Outstanding	331.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-354.09M
Cash Flow from Investing Activities	$-774.46M
Cash Flow from Financial Activities	$339.80M
Beginning Cash	$2.11B
End Cash	$1.50B
Increase/Decrease in Cash	$-609.93M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-176.67M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	1.34
Gross Margin	20.42%
Operating Margin	-19.98%
EBIT Margin	-19.98%
EBITDA Margin	-13.54%
Pre-Tax Profit Margin	-18.91%
Profit Margin	-12.74%
Free Cash Flow	$-1.40B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	2.74
Receiveable Turnover	3.95
Days Sales in Receivables	92.49
Return on Equity	-39.97%
Return on Tangible Equity	-74.15%
Return on Assets	-11.83%
Return on Investments	-21.73%
Book Value Per Share	$24.25
Free Cash Flow per Share	$-4.27
Operating Cash Flow per Share	$-1.08

Data from Zacks Investment Research, Inc.