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.
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?
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 SUOPY?
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?
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?
no, according to the latest financial statements, Sumco Corporation has a net loss of $-11,751
Does Sumco Corporation have any liabilities?
yes, Sumco Corporation has liability of 549,587
How many outstanding shares for Sumco Corporation?
Sumco Corporation has a total outstanding shares of 349.71