Sumitomo Bakelite (4203.T) stock price, revenue, and financials

Sumitomo Bakelite annual revenue was ¥198.20 b in FY 2016

¥198.2 B

Sumitomo Bakelite Revenue FY, 2016
Sumitomo Bakelite Revenue growth (FY, 2016 - FY, 2016), %(4%)
Sumitomo Bakelite Gross profit (FY, 2016)63 B
Sumitomo Bakelite Gross profit margin (FY, 2016), %31.8%
Sumitomo Bakelite Net income (FY, 2016)10.9 B
Sumitomo Bakelite EBIT (FY, 2016)16.9 B
Sumitomo Bakelite Cash, 31-Mar-201749.5 B

Sumitomo Bakelite Revenue

Sumitomo Bakelite revenue was ¥198.20 b in FY, 2016 which is a 4.2% year over year decrease from the previous period.

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Sumitomo Bakelite Revenue Breakdown

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Sumitomo Bakelite revenue breakdown by business segment: 23.8% from Semiconductor Materials, 32.7% from Quality of Life Products, 43.1% from High-performance Plastics and 0.4% from Other

Sumitomo Bakelite revenue breakdown by geographic segment: 13.2% from North America, 21.1% from Other Asia, 15.3% from China, 8.9% from Europe and Others and 41.6% from Japan

Sumitomo Bakelite Income Statement

Annual

JPYFY, 2015FY, 2016

Revenue

207.0b198.2b

Revenue growth, %

(4%)

Cost of goods sold

146.1b135.2b

Gross profit

60.9b63.0b

Gross profit Margin, %

29%32%

General and administrative expense

50.6b46.1b

Operating expense total

50.6b46.1b

Depreciation and amortization

10.8b10.0b

EBIT

10.2b16.9b

EBIT margin, %

5%9%

Interest expense

301.0m250.0m

Interest income

671.0m672.0m

Pre tax profit

7.4b14.5b

Income tax expense

3.4b3.6b

Net Income

4.0b10.9b

Sumitomo Bakelite Balance Sheet

Annual

JPYFY, 2015FY, 2016

Cash

44.9b49.5b

Accounts Receivable

41.8b42.5b

Inventories

29.1b29.2b

Current Assets

123.5b128.4b

PP&E

87.3b85.5b

Goodwill

24.3b23.1b

Total Assets

260.1b263.7b

Accounts Payable

26.1b28.3b

Short-term debt

13.9b9.6b

Current Liabilities

56.1b54.0b

Long-term debt

37.0b33.5b

Non-Current Liabilities

45.1b42.6b

Total Debt

50.9b43.1b

Total Liabilities

101.2b96.6b

Common Stock

37.1b37.1b

Additional Paid-in Capital

35.4b35.4b

Retained Earnings

88.5b88.8b

Total Equity

158.9b167.2b

Financial Leverage

1.6 x1.6 x

Sumitomo Bakelite Cash Flow

Annual

JPYFY, 2015FY, 2016

Net Income

4.0b10.9b

Depreciation and Amortization

10.8b10.0b

Accounts Receivable

2.1b(1.3b)

Inventories

894.0m(476.0m)

Accounts Payable

(3.2b)2.6b

Cash From Operating Activities

19.2b23.4b

Purchases of PP&E

(9.4b)(9.0b)

Cash From Investing Activities

(7.0b)(8.0b)

Short-term Borrowings

(9.2b)(7.3b)

Long-term Borrowings

(3.3b)(480.0m)

Dividends Paid

(2.6b)(24.4b)

Cash From Financing Activities

(15.5b)(10.2b)

Net Change in Cash

(5.3b)4.6b

Sumitomo Bakelite Ratios

JPYY, 2017

Financial Leverage

1.6 x