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SUMCO CORPORATION(3436) Financial Results

3436
TSE Prime
SUMCO CORPORATION
1,567.0
JPY
-56.0
(-3.45%)
Mar 13, 3:30 pm JST
9.83
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
1,584
Mar 13, 11:58 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 441,083 109,683 111,339 70,205 200.5 81 Feb 9, 2023 J-GAAP
Dec, 2023 425,941 73,080 72,627 63,884 182.6 55 Feb 14, 2024 J-GAAP
Dec, 2024 396,619 36,924 37,457 19,877 56.8 21 Feb 7, 2025 J-GAAP
Dec, 2025 409,670 1,342 -3,886 -11,751 -33.6 20 Feb 10, 2026 J-GAAP
Dec, 2026 Guidance Feb 10, 2026 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 474,951 140,385 133,028 74,879 298.8
Fiscal Year Jan, 2008 Jan, 2008 Jan, 2008 Jan, 2008 Jan, 2007
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 220,659 46,786 48,528 49,647 141.8 42 Aug 8, 2023 J-GAAP
Jan - Jun, 2024 198,273 20,822 20,441 12,614 36.1 15 Aug 7, 2024 J-GAAP
Jan - Jun, 2025 205,372 7,457 4,720 3,081 8.8 10 Aug 7, 2025 J-GAAP
Jan - Jun, 2026 Guidance Feb 10, 2026 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 73,080 -151,335 96,342 -247,677 43,456 156,353 14.57 J-GAAP
Dec, 2024 36,924 -178,249 69,627 -247,876 112,294 95,671 8.16 J-GAAP
Dec, 2025 1,342 -11,407 100,040 -111,447 -8,729 75,296 6.68 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 425,941 73,080 72,627 63,884 182.6 55 Feb 14, 2024 J-GAAP
Dec, 2024 396,619 36,924 37,457 19,877 56.8 21 Feb 7, 2025 J-GAAP
Dec, 2025 409,670 1,342 -3,886 -11,751 -33.6 20 Feb 10, 2026 J-GAAP
YoY +3.3% -96.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 93,514 8,693 9,104 5,055 14.5 9.3 May 9, 2024 J-GAAP
Apr - Jun, 2024 104,759 12,129 11,337 7,559 21.6 11.6 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 98,391 9,152 5,562 3,645 10.4 9.3 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 99,955 6,950 11,454 3,618 10.4 7.0 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 102,472 5,990 4,892 3,047 8.7 5.8 May 8, 2025 J-GAAP
Apr - Jun, 2025 102,900 1,467 -172 34 0.1 1.4 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 99,064 -1,588 -2,545 -4,076 -11.7 -1.6 Nov 11, 2025 J-GAAP
Oct - Dec, 2025 105,234 -4,527 -6,061 -10,756 -30.8 -4.3 Feb 10, 2026 J-GAAP
YoY +5.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 123,408 35,880 35,016 39,535 165.2
Fiscal Year Jan, 2007 Oct, 2007 Oct, 2007 Jul, 2006 Jul, 2006
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 1,636.19 53.3 1,073,087 572,156 267,739 0.39 Feb 14, 2024 J-GAAP
Dec, 2024 1,693.17 50.5 1,172,683 592,115 277,812 0.60 Feb 7, 2025 J-GAAP
Dec, 2025 1,653.87 51.3 1,127,966 578,379 260,458 0.61 Feb 10, 2026 J-GAAP