Sumco Corporation (SUMCF)

PNK: SUMCF · Real-Time Price · USD

7.17

0.05 (0.70%)

At close: May 02, 2025, 10:06 AM

Sumco Income Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	104.76B	93.51B	105.09B	100.19B	110.71B	109.95B	117.42B	116.25B	106.96B	100.45B	91.21B	86.69B	81.84B	75.94B	72.59B	71.6B	74.9B	72.24B	70.95B	72.02B	74.38B	82.1B	82.6B	83.43B	81.73B	77.29B	70.22B	66.41B	63.8B	60.2B	55.95B	52.2B	51.44B	51.78B
Cost of Revenue	83.76B	76.77B	84.86B	76.47B	81.03B	75.34B	78.92B	77.14B	72.41B	69.25B	68.25B	64.79B	62.29B	60.23B	57.27B	58.44B	56.23B	54.21B	56.21B	56.16B	53.67B	55.27B	54.38B	53.14B	52.7B	50.74B	50.1B	48.52B	47.99B	45.9B	44.25B	43.9B	42.68B	42.25B
Gross Profit	21B	16.75B	20.23B	23.73B	29.68B	34.6B	38.51B	39.1B	34.55B	31.2B	22.96B	21.89B	19.55B	15.71B	15.31B	13.16B	18.66B	18.04B	14.74B	15.86B	20.71B	26.83B	28.23B	30.29B	29.04B	26.55B	20.12B	17.89B	15.81B	14.29B	11.69B	8.3B	8.75B	9.53B
Operating Income	12.13B	8.27B	11.22B	15.07B	20.81B	25.97B	29.75B	30.18B	26.3B	23.45B	15.01B	14.81B	12.35B	9.37B	8.1B	6.62B	11.53B	11.64B	8.18B	8.92B	13.73B	19.82B	20.91B	23.06B	21.6B	19.59B	13.29B	11.48B	9.25B	8.07B	5.46B	2.4B	2.58B	3.61B
Interest Income	585M	475M	493M	526M	617M	421M	432M	300M	116M	37M	32M	27M	27M	30M	32M	40M	85M	140M	147M	156M	160M	221M	190M	196M	141M	100M	90M	79M	57M	35M	17M	23M	16M	20M
Pretax Income	11.34B	9.1B	8.63B	15.46B	21.14B	47.47B	27.93B	32.48B	27.2B	23.73B	15.92B	14.22B	11.49B	9.47B	7.14B	5.86B	10.72B	11.93B	7.1B	8.49B	14.55B	19.09B	10.37B	21.74B	21.82B	18.27B	12.48B	10.49B	8.22B	5.52B	4.29B	1.32B	1.63B	2.67B
Net Income	7.56B	5.05B	4.95B	9.29B	11.95B	37.7B	18.41B	20.47B	16.12B	15.2B	14.14B	10.61B	9B	7.38B	5.3B	3.39B	8.33B	8.49B	4.98B	5.15B	9.85B	13.13B	15.92B	14.51B	15.38B	12.77B	10.39B	6.99B	6.02B	3.61B	3.17B	1.12B	731M	1.58B
Selling & General & Admin	8.87B	6.67B	6.75B	6.5B	6.97B	6.77B	7.1B	7.12B	6.62B	6.27B	6.32B	5.71B	5.72B	5.25B	2.35B	6.54B	7.14B	6.39B	1.35B	6.95B	6.98B	7.02B	1.65B	7.23B	7.43B	6.96B	1.37B	6.42B	6.55B	6.22B	609M	5.9B	6.17B	5.91B
Research & Development	n/a	1.81B	2.26B	2.15B	1.9B	1.86B	1.65B	1.8B	1.63B	1.47B	1.63B	1.37B	1.49B	1.09B	4.86B	n/a	n/a	n/a	5.21B	n/a	n/a	n/a	5.66B	n/a	n/a	n/a	5.47B	n/a	n/a	n/a	5.63B	n/a	n/a	n/a
Other Expenses	1M	13M	-54M	305M	479M	1.32B	-383M	-218M	104M	20M	2.11B	16M	-208M	525M	331M	-189M	-198M	624M	360M	78M	-210M	-484M	-228M	24M	-44M	-23M	-172M	-307M	-87M	-6M	-9M	-68M	-131M	-67M
Operating Expenses	8.87B	8.48B	9.01B	8.66B	8.87B	8.63B	8.75B	8.92B	8.25B	7.74B	7.96B	7.08B	7.2B	6.34B	7.21B	6.54B	7.14B	6.39B	6.57B	6.95B	6.98B	7.02B	7.31B	7.23B	7.43B	6.96B	6.84B	6.42B	6.55B	6.22B	6.24B	5.9B	6.17B	5.91B
Interest Expense	691M	410M	406M	327M	217M	189M	215M	217M	181M	203M	205M	218M	205M	229M	240M	244M	237M	246M	264M	257M	260M	283M	311M	337M	358M	429M	479M	506M	535M	589M	637M	698M	704M	736M
Selling & Marketing Expenses	n/a	-1.81B	5.61B	-2.15B	-1.9B	-1.86B	8.77B	n/a	n/a	n/a	6.07B	n/a	n/a	n/a	4.37B	n/a	n/a	n/a	5.68B	n/a	n/a	n/a	6.49B	n/a	n/a	n/a	3.3B	n/a	n/a	n/a	3.09B	n/a	n/a	n/a
Cost & Expenses	92.63B	85.25B	93.87B	85.12B	89.9B	83.97B	87.67B	86.07B	80.67B	77B	76.2B	71.87B	69.49B	66.57B	64.48B	64.98B	63.37B	60.6B	62.77B	63.11B	60.66B	62.29B	61.69B	60.37B	60.13B	57.7B	56.93B	54.93B	54.55B	52.13B	50.49B	49.8B	48.86B	48.17B
Income Tax Expense	2.9B	3.01B	2.02B	3.83B	6.78B	7.71B	7.05B	8.22B	7.99B	6.26B	894M	2.64B	1.84B	1.31B	1.14B	1.83B	1.59B	2.45B	1.6B	2.65B	3.37B	3.67B	-8.5B	4.07B	3.16B	2.97B	454M	1.97B	978M	1.08B	550M	-219M	266M	547M
Shares Outstanding (Basic)	349.71M	349.69M	349.69M	349.69M	350M	350.17M	350.17M	350.17M	350.17M	350.17M	339.48M	290.16M	290.16M	290.89M	291.17M	291.17M	291.17M	292.67M	293.28M	293.28M	293.28M	293.28M	293.28M	293.28M	293.28M	293.28M	293.28M	293.28M	293.28M	293.28M	293.28M	293.28M	293.28M	293.28M
Shares Outstanding (Diluted)	349.71M	349.69M	349.69M	349.69M	350M	350.17M	350.17M	350.17M	350.17M	350.17M	339.48M	290.16M	290.16M	290.89M	291.17M	291.17M	291.17M	292.67M	293.28M	293.28M	293.28M	293.28M	293.28M	293.28M	293.28M	293.28M	293.28M	293.28M	293.28M	293.28M	293.28M	293.28M	293.28M	293.28M
EPS (Basic)	21.62	14.46	14.15	26.57	34.14	107.66	52.58	58.46	46.04	43.41	41.65	36.55	31.01	25.35	18.19	11.64	28.61	29.01	16.98	17.57	33.57	44.78	54.27	49.48	52.46	43.53	35.44	23.82	20.53	12.32	10.79	3.81	2.49	5.37
EPS (Diluted)	21.62	14.46	14.15	26.57	34.14	107.66	52.58	58.46	46.04	43.41	41.65	36.55	31.01	25.35	18.19	11.64	28.61	29.01	16.98	17.57	33.57	44.78	54.27	49.48	52.46	43.53	35.44	23.82	20.53	12.32	10.79	3.81	2.49	5.37
EBITDA	29.65B	26.11B	32.88B	30.03B	36.17B	47.66B	44.71B	43.38B	40.13B	36.65B	28.21B	26.51B	24.28B	21.06B	19.8B	17.22B	22.16B	22.25B	18.77B	16.3B	14.81B	27.2B	20.88B	22.08B	22.18B	18.7B	12.96B	11B	8.76B	6.11B	4.93B	2.02B	2.33B	3.41B
EBIT	12.03B	9.51B	9.04B	15.79B	21.36B	25.98B	28.14B	32.7B	27.38B	23.94B	16.13B	14.44B	11.7B	9.7B	7.38B	6.1B	10.95B	12.18B	7.37B	8.75B	14.81B	19.37B	10.68B	22.08B	22.18B	18.7B	12.96B	11B	8.76B	6.11B	4.93B	2.02B	2.33B	3.41B
Depreciation & Amortization	17.97B	17.84B	21.66B	19.2B	16.56B	14.16B	16.6B	15.58B	14.23B	13.44B	15.28B	13.64B	12.42B	11.45B	11.69B	10.6B	10.64B	10.6B	10.6B	7.38B	9.83B	7.38B	-38M	109M	733M	-408M	-326M	-481M	-498M	-1.96B	-529M	-381M	-246M	-487M