Twenty-four seven
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297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
JP Stock MarketDetailed Quotes
3436 SUMCO
- 1174.5
- +14.5+1.25%
20min DelayMarket Closed Dec 27 15:30 JST
411.28BMarket Cap6.43P/E (Static)
1178.5High1153.5Low3.58MVolume1161.0Open1160.0Pre Close4.20BTurnover2684.052wk High1.04%Turnover Ratio350.18MShares1113.052wk Low60.67EPS TTM403.58BFloat Cap6730.0Historical High6.43P/E (Static)343.62MShs Float365.5Historical Low182.59EPS LYR2.16%Amplitude28.00Dividend TTM0.71P/B100Lot Size2.38%Div YieldTTM
SUMCO Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -34.25%123.68B | 68.97%188.09B | 22.67%111.32B | -9.03%90.74B | -1.44%99.76B | 84.91%101.21B | 72.34%54.74B | -12.66%31.76B | 7.11%36.37B | 484.79%33.95B |
| Net profit before non-cash adjustment | -16.73%92.71B | 117.85%111.34B | 43.36%51.11B | -27.58%35.65B | -31.82%49.23B | 96.69%72.2B | 270.09%36.71B | -58.36%9.92B | 8.63%23.82B | 399.23%21.93B |
| Total adjustment of non-cash items | -23.18%50.82B | 12.15%66.15B | 18.04%58.98B | 10.73%49.97B | 3.49%45.12B | 41.01%43.6B | 1.70%30.92B | -6.23%30.41B | 15.96%32.43B | -8.66%27.97B |
| -Depreciation and amortization | 19.61%71.58B | 13.37%59.85B | 12.87%52.79B | 10.32%46.77B | 43.54%42.4B | 18.01%29.54B | 5.93%25.03B | 0.75%23.63B | 11.00%23.45B | -6.85%21.13B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.04B | ---- |
| -Share of associates | ---199M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | 3.84%1.14B | 21.96%1.09B | 92.49%897M | -10.21%466M | -50.24%519M | 282.05%1.04B | 5.00%273M | 242.08%260M | -138.20%-183M | 102.97%479M |
| -Other non-cash items | -516.33%-21.7B | -1.62%5.21B | 93.92%5.3B | 23.68%2.73B | -83.04%2.21B | 131.66%13.02B | -13.76%5.62B | -8.38%6.52B | 11.91%7.12B | -17.41%6.36B |
| Changes in working capital | -287.33%-19.86B | 768.06%10.6B | -76.17%1.22B | -5.18%5.12B | 137.02%5.4B | -13.18%-14.59B | -50.51%-12.89B | 56.90%-8.57B | -24.71%-19.88B | 45.42%-15.94B |
| -Change in receivables | 217.99%13.8B | 17.11%-11.69B | -306.81%-14.11B | -146.14%-3.47B | 158.74%7.52B | -63.52%-12.8B | -89.08%-7.83B | -402.78%-4.14B | 113.24%1.37B | -380.67%-10.32B |
| -Change in inventory | -235.38%-19.92B | -167.38%-5.94B | 143.65%8.81B | 21.46%3.62B | 154.14%2.98B | -36.64%-5.5B | 73.73%-4.03B | -17.34%-15.33B | -100.80%-13.06B | 75.96%-6.51B |
| -Change in payables | -179.64%-3.59B | 36.89%4.51B | 16.93%3.29B | 167.18%2.82B | -309.55%-4.19B | 265.78%2B | -122.66%-1.21B | 180.03%5.33B | -181.87%-6.66B | -95.45%-2.36B |
| -Provision for loans, leases and other losses | 194.45%562M | -137.59%-595M | 164.72%1.58B | -34.72%598M | -36.43%916M | -25.68%1.44B | 45.24%1.94B | -13.98%1.34B | 509.50%1.55B | 58.44%-379M |
| -Changes in other current assets | -49.13%-5.81B | -4,578.16%-3.9B | -90.26%87M | 270.75%893M | 72.46%-523M | -54.64%-1.9B | -229.67%-1.23B | 309.51%947M | -146.41%-452M | -46.10%974M |
| -Changes in other current liabilities | -117.36%-4.9B | 1,717.85%28.21B | 133.03%1.55B | 151.55%666M | -159.79%-1.29B | 495.79%2.16B | -116.59%-546M | 225.23%3.29B | -198.98%-2.63B | 148.16%2.66B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -34.98%-1.1B | 7.94%-812M | 10.82%-882M | 10.74%-989M | 28.24%-1.11B | 30.17%-1.54B | 23.31%-2.21B | 15.06%-2.88B | 6.81%-3.39B | -10.73%-3.64B |
| Interest received (cash flow from operating activities) | 128.77%2.12B | 469.33%928M | -54.34%163M | -49.79%357M | 6.92%711M | 138.35%665M | 193.68%279M | -17.39%95M | 74.24%115M | 43.48%66M |
| Tax refund paid | -252.31%-30.86B | -48.73%-8.76B | 0.57%-5.89B | 49.35%-5.92B | -73.75%-11.7B | -575.80%-6.73B | 39.64%-996M | -25.19%-1.65B | -148.21%-1.32B | -139.19%-531M |
| Other operating cash inflow (outflow) | 20,725.00%2.5B | 12M | 0 | 99.99%-1M | -10B | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M |
| Operating cash flow | -46.32%96.34B | 71.39%179.46B | 24.37%104.71B | 8.40%84.19B | -17.03%77.66B | 80.67%93.6B | 89.62%51.81B | -14.00%27.32B | 6.44%31.77B | 1,174.88%29.85B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -104.79%-256.91B | -85.07%-125.45B | -26.14%-67.79B | 13.55%-53.74B | -23.60%-62.17B | -223.59%-50.3B | 16.83%-15.54B | -47.66%-18.69B | -27.53%-12.66B | -20.26%-9.92B |
| Net business purchase and sale | --9.92B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net changes in other investments | 23.50%-687M | -300.00%-898M | 130.90%449M | -248.11%-1.45B | 150.33%981M | -841.55%-1.95B | -130.22%-207M | 190.13%685M | -790.91%-760M | 122.77%110M |
| Investing cash flow | -96.02%-247.68B | -87.64%-126.35B | -22.00%-67.34B | 9.79%-55.19B | -17.11%-61.18B | -231.71%-52.24B | 12.51%-15.75B | -34.19%-18B | -36.70%-13.42B | -12.35%-9.81B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 49,257.23%81.93B | 101.91%166M | -465.84%-8.68B | -152.72%-1.53B | 95.88%-607M | -143.65%-14.73B | -61.70%-6.05B | 90.91%-3.74B | -160.54%-41.13B | -650.03%-15.79B |
| Net common stock issuance | ---944M | --0 | 3,655.03%117.32B | ---3.3B | --0 | --0 | --0 | --0 | --9.35B | --0 |
| Increase or decrease of lease financing | 42.04%-131M | -14.72%-226M | 66.55%-197M | 46.50%-589M | 17.53%-1.1B | 19.96%-1.34B | -475.68%-1.67B | 44.16%444M | 113.61%308M | 59.67%-2.26B |
| Cash dividends paid | -45.00%-30.46B | -178.17%-21.01B | 7.59%-7.55B | 51.11%-8.17B | -18.75%-16.72B | -220.00%-14.08B | 0.00%-4.4B | 13.54%-4.4B | -295.34%-5.09B | 21.52%-1.29B |
| Cash dividends for minorities | -233.09%-6.94B | -16.64%-2.08B | 32.34%-1.79B | 58.78%-2.64B | -102.60%-6.4B | -223.67%-3.16B | 31.60%-976M | 9.40%-1.43B | -290.82%-1.58B | -210.00%-403M |
| Net other fund-raising expenses | -200.00%-3M | 50.00%-1M | 0.00%-2M | -100.00%-2M | 99.95%-1M | -138.77%-2.12B | 547,300.00%5.47B | 200.00%1M | 50.00%-1M | 0.00%-2M |
| Financing cash flow | 287.69%43.46B | -123.36%-23.15B | 710.37%99.1B | 34.60%-16.24B | 29.92%-24.83B | -365.19%-35.42B | 16.50%-7.62B | 76.09%-9.12B | -93.18%-38.14B | -337.43%-19.74B |
| Net cash flow | ||||||||||
| Beginning cash position | 15.41%259.31B | 174.45%224.67B | 16.92%81.86B | -11.25%70.02B | 5.71%78.9B | 63.81%74.64B | -0.53%45.57B | -30.29%45.81B | 4.54%65.72B | -12.82%62.86B |
| Current changes in cash | -460.10%-107.88B | -78.05%29.96B | 969.60%136.47B | 252.89%12.76B | -240.63%-8.35B | -79.14%5.93B | 14,192.96%28.44B | 101.01%199M | -6,922.07%-19.78B | 102.66%290M |
| Effect of exchange rate changes | 5.39%4.93B | -26.25%4.67B | 793.44%6.34B | -71.16%-914M | 68.08%-534M | -365.13%-1.67B | 242.76%631M | -259.35%-442M | -104.87%-123M | 51.38%2.53B |
| Cash adjustments other than cash changes | --1M | ---- | 200.00%1M | 0.00%-1M | 0.00%-1M | -200.00%-1M | 200.00%1M | ---1M | ---- | 3,900.00%38M |
| End cash Position | -39.70%156.35B | 15.41%259.31B | 174.45%224.67B | 16.92%81.86B | -11.25%70.02B | 5.71%78.9B | 63.81%74.64B | -0.53%45.57B | -30.29%45.81B | 4.54%65.72B |
| Free cash flow | -397.30%-160.57B | 46.28%54.01B | 21.26%36.92B | 96.45%30.45B | -64.21%15.5B | 19.42%43.31B | 320.03%36.27B | -54.82%8.63B | -3.88%19.11B | 428.21%19.88B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
