Sumitomo Bakelite Co., Ltd.
Important Dates
Sumitomo Bakelite Co., Ltd.'s next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
Share Statistics
As of March 31, 2025, Sumitomo Bakelite Co., Ltd. has 87.64M shares outstanding.
| Shares Outstanding | 87.64M |
Financial Position
As of March 31, 2025, Sumitomo Bakelite Co., Ltd. maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.81 |
| Quick Ratio | 1.28 |
| Debt / Equity | 10.45 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2025.
| Employee Count | 7,960.00 |
Taxes
USDOver the twelve months ended March 31, 2025, Sumitomo Bakelite Co., Ltd. recorded 27.24M in income tax expense.
| Income Tax | 27.24M |
Balance Sheet
USDAs of March 31, 2025, Sumitomo Bakelite Co., Ltd. holds 704.41M in cash and equivalents against 204.69M in total debt, resulting in a net debt position of -486.05M. Total book value stands at 1.94B, with working capital of 995.64M providing operational flexibility.
| Cash & Cash Equivalents | 704.41M |
| Total Debt | 204.69M |
| Net Debt | -486.05M |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 22.13 |
| Working Capital | 995.64M |
Cash Flow
USDThese figures cover the twelve months ended March 31, 2025.
| Capital Expenditures | -35.99M |
Stock Splits
Sumitomo Bakelite Co., Ltd.'s most recent stock split took place on March 28, 2024 with a 1:2 split ratio.
| Last Split Date | 3/28/2024 |
| Split Ratio | 1:2 |