SUMCF Financials: Sumco Corporation AI Analysis

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SUMCF Financial

Sumco Corporation

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At close: Mar 24, 16:00:00 GMT-4

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Pre-market: Mar 25, 06:35:27 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

6.3K

Dividend yield

EPS (TTM)

-0.21

Market Cap

What is Sumco Corp.?

SUMCO Corp. engages in the manufacture and sale of silicon wafers for semiconductor industry. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2005-11-17. The firm operates the high-purity silicon business, which is mainly engaged in the manufacture and sale of silicon wafers to semiconductor manufacturers. Semiconductor silicon wafers are used as substrate materials by semiconductor manufacturers when manufacturing various semiconductors such as memory and logic. The firm manufactures polished wafers of various diameters and epitaxial wafers with further special processing on their surfaces. The firm operates in Japan, the United States, Taiwan, Singapore, South Korea and the United Kingdom and other regions.

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Income

Balance sheet

Cash flow

Annual

Quarterly

SUMCF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	409,670	409,670	396,619	425,941	441,083	335,674
Revenue Growth (YoY)	3%	3%	-7%	-3%	31%	15%
Cost of Revenue	355,168	355,168	323,893	317,690	297,728	255,555
Gross Profit	54,502	54,502	72,726	108,251	143,355	80,119
Selling, General & Admin	53,160	53,160	27,269	26,990	27,116	22,992
Research & Development	--	--	8,532	8,180	6,555	5,584
Operating Expenses	57,752	57,752	37,625	35,171	33,672	28,576
Other Non Operating Income (Expenses)	1,666	1,666	3,516	2,052	-477	1,629
Pretax Income	-3,886	-3,886	31,642	92,711	111,339	51,107
Income Tax Expense	6,181	6,181	8,366	20,346	29,519	6,684
Net Income	-11,751	-11,751	19,877	63,884	70,205	41,120
Net Income Growth	-159%	-159%	-69%	-9%	71%	61%
Shares Outstanding (Diluted)	349.71	349.71	349.7	349.87	350.16	302.67
Shares Change (YoY)	0%	0%	0%	0%	16%	4%
EPS (Diluted)	-33.6	-33.6	56.84	182.59	200.48	135.85
EPS Growth	-159%	-159%	-69%	-9%	48%	55%
Free Cash Flow	-10,993	-10,993	-177,620	-160,566	54,008	36,923
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	13.3%	13.3%	18.33%	25.41%	32.5%	23.86%
Operating Margin	-0.79%	-0.79%	8.85%	17.15%	24.86%	15.35%
Profit Margin	-2.86%	-2.86%	5.01%	14.99%	15.91%	12.24%
Free Cash Flow Margin	-2.68%	-2.68%	-44.78%	-37.69%	12.24%	10.99%
EBITDA	112,442	112,442	114,087	144,662	169,529	104,332
EBITDA Margin	27.44%	27.44%	28.76%	33.96%	38.43%	31.08%
D&A For EBITDA	115,692	115,692	78,986	71,582	59,846	52,789
EBIT	-3,250	-3,250	35,101	73,080	109,683	51,543
EBIT Margin	-0.79%	-0.79%	8.85%	17.15%	24.86%	15.35%
Effective Tax Rate	-159.05%	-159.05%	26.43%	21.94%	26.51%	13.07%

Follow-Up Questions

What are Sumco Corporation's key financial statements?

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According to the latest financial statement (Form-10K), Sumco Corporation has a total asset of $1,127,966, Net loss of $-11,751

What are the key financial ratios for SUMCF?

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Sumco Corporation's Current ratio is 2.05, has a Net margin is -2.86, sales per share of $1,171.45.

How is Sumco Corporation's revenue broken down by segment or geography?

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Sumco Corporation largest revenue segment is High Purity Silicon, at a revenue of 396,619,000,000 in the most earnings release.For geography, Taiwan is the primary market for Sumco Corporation, at a revenue of 138,764,000,000.

Is Sumco Corporation profitable?

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no, according to the latest financial statements, Sumco Corporation has a net loss of $-11,751

Does Sumco Corporation have any liabilities?

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yes, Sumco Corporation has liability of 549,587

How many outstanding shares for Sumco Corporation?

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Sumco Corporation has a total outstanding shares of 349.71

Sumco Corporation (SUMCF) Financial

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