Sumitomo Chemical Company, Limited (SOMMY) Financials

SOMMY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 23.2 billion 15.8 billion

SOMMY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 580.0 million ?
Dec. 31, 2025 195.1 million ?
Sept. 30, 2025 70.7 million ?
June 30, 2025 -96.4 million ?

SOMMY Net Income
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DateNet Income
March 31, 2026 -168.4 million
Dec. 31, 2025 309.7 million
Sept. 30, 2025 304.0 million
June 30, 2025 -31.5 million

SOMMY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.3 billion 5.7 billion -
Dec. 31, 2025 1.4 billion 6.2 billion -
Sept. 30, 2025 1.5 billion 6.7 billion -
June 30, 2025 1.4 billion 7.2 billion -

SOMMY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 2.1 million
Sept. 30, 2025 2.2 million
June 30, 2025 2.3 million

SOMMY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 216.7 million - 948.8 million -
Dec. 31, 2025 163.8 million - 931.1 million -
Sept. 30, 2025 163.8 million - 960.9 million -
June 30, 2025 263.3 million - 929.2 million -

SOMMY Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 3.7 billion 2.5 billion

SOMMY

Price: $17.17

52 week price:
11.83
20.60

Earnings Per Share: 1.18 USD

P/E Ratio: 16.62

Exchange: PNK

Sector: Basic Materials

Industry: Chemicals

Market Capitalization: 5.5 billion

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