SUMCO Corporation · Tokyo Japan
Key SUMCO Corporation Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2007 Sales (mil.) | $2,622.8 |
| 2011 Employees | 9,459 |
SUMCO Corporation Income Statement
| Jan 07 | Jan 06 | Jan 05 | |
| Revenue | 2,622.8 | 1,877.8 | 1,865.8 |
| Cost of Goods Sold | 1,677.5 | 1,331.9 | 1,385.1 |
| Gross Profit | 945.3 | 545.9 | 480.7 |
| Gross Profit Margin | 36% | 29.1% | 25.8% |
| SG&A Expense | 252.3 | 168.4 | 176.7 |
| Depreciation & Amortization | 373.8 | 308.1 | 344.6 |
| Operating Income | 693.0 | 377.6 | 304.0 |
| Operating Margin | 26.4% | 20.1% | 16.3% |
| Nonoperating Income | (46.1) | (50.3) | (60.2) |
| Nonoperating Expenses | (24.1) | (28.9) | (37.8) |
| Income Before Taxes | 622.8 | 298.4 | 206.0 |
| Income Taxes | 5.6 | 123.0 | 100.4 |
| Net Income After Taxes | 617.1 | 175.3 | 105.7 |
| Continuing Operations | 591.7 | 174.4 | 105.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 591.7 | 174.4 | 105.0 |
| Total Net Income | 591.7 | 174.4 | 105.0 |
| Net Profit Margin | 22.6% | 9.3% | 5.6% |
| Diluted EPS from Total Net Income | 4.91 | 1.67 | 2,015.67 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
SUMCO Corporation Balance Sheet
| Assets | Jan 07 | Jan 06 | Jan 05 |
| Current Assets | |||
| Cash | 312.1 | 265.3 | 144.9 |
| Net Receivables | 794.3 | 439.2 | 425.4 |
| Inventories | 536.9 | 340.7 | 362.8 |
| Other Current Assets | 135.4 | 34.2 | 63.1 |
| Total Current Assets | 1,778.7 | 1,079.5 | 996.2 |
| Net Fixed Assets | 2,518.7 | 1,653.2 | 1,723.8 |
| Other Noncurrent Assets | 456.1 | 264.1 | 351.4 |
| Total Assets | 4,753.5 | 2,996.7 | 3,071.3 |
| Liabilities | Jan 07 | Jan 06 | Jan 05 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 677.8 | 547.2 | 815.1 |
| Other Current Liabilities | 792.7 | 421.2 | 429.4 |
| Total Current Liabilities | 1,470.4 | 968.4 | 1,244.5 |
| Long-Term Debt | 441.1 | 536.4 | 929.7 |
| Other Noncurrent Liabilities | 441.7 | 115.2 | 120.9 |
| Total Liabilities | 2,353.2 | 1,620.0 | 2,295.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,400.3 | 1,376.7 | 776.3 |
| Total Equity | 2,400.3 | 1,376.7 | 776.3 |
| Shares Outstanding (thou.) | 127,200.0 | 119,700.0 | -- |
All amounts in millions of US Dollars except per share amounts.
SUMCO Corporation Cash Flow Statement
| Jan 07 | Jan 06 | Jan 05 | |
| Net Operating Cash Flow | 683 | 536 | 477 |
| Net Investing Cash Flow | (833.1) | (448.7) | (339.8) |
| Net Financing Cash Flow | 204.0 | 49.7 | (300.1) |
| Net Change in Cash | 56.3 | 137.5 | (162.5) |
| Depreciation & Amortization | 373.8 | 308.1 | 344.6 |
| Capital Expenditures | (593.0) | (456.5) | (357.6) |
| Cash Dividends Paid | (46.2) |
All amounts in millions of US Dollars except per share amounts.