Revenue (Annual)

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

SUMITOMO CHEMCL (SOMMY) had Revenue of $17.20B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$17.20B
Net Income	$254.70M
Cost of Goods Sold	$12.41B
Gross Profit	$4.79B
Operating Expenses	$15.93B
Operating Income	$1.27B
Non-Operating Income/Expense	$-890.60M
Pre-Tax Income	$383.41M
Normalized Pre-Tax Income	$383.41M
Income after Taxes	$281.74M
Income from Continuous Operations	$281.74M
Consolidated Net Income/Loss	$281.74M
Normalized Income after Taxes	$281.74M
EBIT	$1.27B
EBITDA	$2.14B
Weighted-Average Shares Outstanding (Basic)	327.19M
Weighted-Average Shares Outstanding (Diluted)	327.30M
Earnings per Share (EPS) (Basic)	$0.78
Earnings per Share (EPS) (Diluted)	$0.78
Balance Sheet Financials
Current Assets	$10.45B
Property, Plant, and Equipment	$5.01B
Long-Term Assets	$12.25B
Total Assets	$22.70B
Current Liabilities	$6.86B
Long-Term Debt	$6.82B
Long-Term Liabilities	$8.76B
Total Liabilities	$15.61B
Common Equity	$7.09B
Tangible Shareholders Equity	$3.81B
Shareholders Equity	$7.09B
Common Shares Outstanding	327.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.54B
Cash Flow from Investing Activities	$562.51M
Cash Flow from Financial Activities	$-1.99B
Beginning Cash	$1.44B
End Cash	$1.38B
Increase/Decrease in Cash	$-50.23M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-142.32M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.20
Gross Margin	27.84%
Operating Margin	7.41%
EBIT Margin	7.41%
EBITDA Margin	12.46%
Pre-Tax Profit Margin	2.23%
Profit Margin	1.48%
Free Cash Flow	$787.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	3.01
Receiveable Turnover	4.39
Days Sales in Receivables	83.16
Return on Equity	3.97%
Return on Tangible Equity	7.39%
Return on Assets	1.24%
Return on Investments	2.03%
Book Value Per Share	$21.66
Free Cash Flow per Share	$2.41
Operating Cash Flow per Share	$4.70

Data from Zacks Investment Research, Inc.