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Year on year Sumco Corp 's revenues fell -3.43% from 441.08bn to 425.94bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 70.21bn to 63.89bn, a -9.00% decrease.
| Gross margin | 19.06% |
|---|---|
| Net profit margin | 6.29% |
| Operating margin | 10.04% |
| Return on assets | 2.33% |
|---|---|
| Return on equity | 3.69% |
| Return on investment | 3.06% |
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Cash flow in JPYView more
In 2023, cash reserves at Sumco Corp fell by 102.95bn. However, the company earned 96.34bn from its operations for a Cash Flow Margin of 22.62%. In addition the company generated 43.46bn cash from financing while 247.68bn was spent on investing.
| Cash flow per share | 294.81 |
|---|---|
| Price/Cash flow per share | 4.78 |
| Book value per share | 1,654.39 |
|---|---|
| Tangible book value per share | 1,633.16 |
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Balance sheet in JPYView more
| Current ratio | 2.51 |
|---|---|
| Quick ratio | 1.20 |
| Total debt/total equity | 0.5875 |
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| Total debt/total capital | 0.3475 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -32.10% and -8.93%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 2.32% |
|---|---|
| Div growth rate (5 year) | -2.37% |
| Payout ratio (TTM) | 46.23% |
| EPS growth(5 years) | -1.78 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -72.55 |
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