Sumitomo Chemical Company, Limited (SOMMY) Financials
SOMMY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 22.1 billion | 13.4 billion |
| March 31, 2026 | 21.4 billion | 13.6 billion |
| Dec. 31, 2025 | 22.4 billion | 14.3 billion |
| Sept. 30, 2025 | 22.7 billion | 15.0 billion |
SOMMY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -192.8 million | ? |
| March 31, 2026 | 580.0 million | ? |
| Dec. 31, 2025 | 195.1 million | ? |
| Sept. 30, 2025 | 70.7 million | ? |
SOMMY Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 254.0 million |
| March 31, 2026 | -168.4 million |
| Dec. 31, 2025 | 309.7 million |
| Sept. 30, 2025 | 304.0 million |
SOMMY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.4 billion | - | - |
| March 31, 2026 | 1.3 billion | - | - |
| Dec. 31, 2025 | 1.4 billion | - | - |
| Sept. 30, 2025 | 1.5 billion | - | - |
SOMMY Shares Outstanding
SOMMY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 223.7 million | - | - | - |
| March 31, 2026 | 216.7 million | - | - | - |
| Dec. 31, 2025 | 163.8 million | - | - | - |
| Sept. 30, 2025 | 163.8 million | - | - | - |
SOMMY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.6 billion | 2.4 billion |
| March 31, 2026 | 4.0 billion | 3.1 billion |
| Dec. 31, 2025 | 4.0 billion | 2.8 billion |
| Sept. 30, 2025 | 3.9 billion | 2.7 billion |
SOMMY
Price: $18.67
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.19 USD
P/E Ratio: 15.40
Exchange: PNK
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 6.1 billion