SumcoSUMCO CORPORATION3436東証プライム金属製品FY ending Dec 2025, consolidated, J-GAAP
Operating profit was close to zero, a slight profit per ¥100 of sales. Revenue changed +3.3% from the prior year, operating profit -96.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 12.2% | 0.44× | 5.4% | 1.63× | 8.8% |
| 2022 | 15.9% | 0.53× | 8.5% | 1.68× | 14.2% |
| 2023 | 15.0% | 0.43× | 6.5% | 1.84× | 11.9% |
| 2024 | 5.0% | 0.35× | 1.8% | 2.02× | 3.6% |
| 2025 | — | —× | -1.0% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 335,674 | 441,083 | 425,941 | 396,619 | 409,670 |
| Cost of revenue | 255,555 | 297,728 | 317,690 | 323,893 | 355,168 |
| Gross profit | 80,119 | 143,354 | 108,251 | 72,726 | 54,502 |
| SG&A | 28,576 | 33,671 | 35,170 | 35,801 | 53,160 |
| Operating income | 51,543 | 109,683 | 73,080 | 36,924 | 1,342 |
| Pretax income | 51,107 | 111,339 | 92,711 | 31,642 | -3,886 |
| Income tax | 6,684 | 29,519 | 20,346 | 8,366 | 6,181 |
| Net income attributable to owners | 41,120 | 70,205 | 63,884 | 19,877 | -11,751 |
| Operating margin | 15.4% | 24.9% | 17.2% | 9.3% | 0.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥224.7B | ¥259.3B | ¥156.4B | ¥95.7B | ¥75.3B |
| Total assets | ¥764.8B | ¥892.6B | ¥1.07T | ¥1.17T | ¥1.13T |
| Net assets | ¥522.8B | ¥591.5B | ¥635.5B | ¥657.2B | ¥647.8B |
| Share capital | ¥199B | ¥199B | ¥199B | ¥199B | ¥199B |
| Trade receivables | ¥75.6B | — | — | — | — |
| Property, plant and equipment | ¥226.5B | ¥300.4B | ¥552B | ¥692.4B | ¥663.4B |
| Intangible assets excluding goodwill | ¥8.65B | ¥8.23B | ¥7.69B | ¥7.33B | ¥7.23B |
| Goodwill | ¥471M | ¥157M | — | — | — |
| Investment securities | ¥88M | ¥88M | ¥2.04B | ¥2.45B | ¥2.91B |
| Current assets | ¥482.1B | ¥543.6B | ¥473.8B | ¥435.1B | ¥427.4B |
| Current liabilities | ¥103.8B | ¥157.2B | ¥204.5B | ¥163.6B | ¥133.1B |
| Trade payables | ¥30.7B | ¥38B | ¥34.2B | ¥32B | ¥32.1B |
| Short-term borrowings | ¥32.5B | ¥30.4B | ¥34.1B | ¥41.6B | ¥41.3B |
| Long-term borrowings | ¥108.3B | ¥110.6B | ¥190.1B | ¥312B | ¥312.2B |
| Total liabilities | ¥242B | ¥301.1B | ¥437.6B | ¥515.4B | ¥480.2B |
| Non-controlling interests | ¥46.7B | ¥57.9B | ¥63.4B | ¥65.1B | ¥69.4B |
| Equity attributable to owners of parent | ¥469.4B | ¥518.6B | ¥551.1B | ¥561.5B | ¥544.7B |
| Retained earnings | ¥185.1B | ¥234.3B | ¥267.7B | ¥277.8B | ¥260.5B |
| Treasury stock | -¥19M | -¥19M | -¥964M | -¥923M | -¥914M |
EDINET (FSA Japan)
有価証券報告書－第27期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第25期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第23期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第22期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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