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    • Sumco Corporation logo

    Sumco Corporation

    SUMCF | OTC
    Chart Builder DCF Calculator
    $14.59
    -$1.66 (-10.22%)
    At close: Oct 30, 2026, 3:11 PM ET
    $14.59
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 250.51B FY22
    Low 67.3B FY25
    5Y CAGR -4.10%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		67.3B 87.18B 147.72B 250.51B 218.17B 82.97B
    Short-Term Investments
    		8B 8.49B 8.63B 8.8B 6.5B n/a
    Long-Term Investments
    		2.91B 2.51B 2.1B 143M 198M 156M
    Other Long-Term Assets
    		21.65B 26.05B 30.14B 31.87B 34.91B 37.59B
    Receivables
    		89.98B 92.54B 82.84B 89.98B 75.58B 60.4B
    Inventory
    		250.64B 233.27B 218.4B 182.36B 174.79B 180.47B
    Other Current Assets
    		11.44B 13.67B 16.23B 11.96B 7.06B 7.23B
    Total Current Assets
    		427.36B 435.14B 473.82B 543.61B 482.11B 331.06B
    Property-Plant & Equipment
    		663.43B 692.35B 551.99B 300.37B 226.5B 204.05B
    Goodwill & Intangibles
    		7.23B 7.33B 7.69B 8.24B 8.66B 10.12B
    Total Long-Term Assets
    		700.61B 737.54B 599.27B 348.95B 282.77B 262.38B
    Total Assets
    		1.13T 1.17T 1.07T 892.56B 764.88B 593.44B
    Account Payables
    		32.13B 32.03B 115.63B 17.42B 25.5B 41.19B
    Deferred Revenue
    		n/a 13.79B 23.97B n/a n/a 4.7B
    Short-Term Debt
    		41.36B 41.63B 34.11B 30.43B 32.53B 38.18B
    Other Current Liabilities
    		53.95B 68.59B 17.89B 86.05B 37.69B 8.22B
    Total Current Liabilities
    		133.08B 163.64B 204.53B 157.24B 103.79B 97.18B
    Long-Term Debt
    		312.2B 312.04B 190.14B 110.62B 108.35B 111.38B
    Other Long-Term Liabilities
    		24.97B 28.02B 28.94B 27.33B 25.2B 25.76B
    Total Long-Term Liabilities
    		347.1B 351.81B 233.03B 143.83B 138.24B 141.26B
    Total Liabilities
    		480.18B 515.44B 437.56B 301.07B 242.03B 238.44B
    Total Debt
    		353.71B 353.95B 224.45B 141.38B 141.07B 149.9B
    Book Value
    		647.79B 657.24B 635.53B 591.49B 522.85B 355.01B
    Book Value Per Share
    		1.85K 1.88K 1.82K 1.69K 1.73K 1.22K
    Common Stock
    		199.03B 199.03B 199.03B 199.03B 199.03B 138.72B
    Retained Earnings
    		260.46B 277.81B 267.74B 234.32B 185.07B 151.56B
    Comprehensive Income
    		30.79B 30.65B 21.06B 14.93B 6.78B -2.62B
    Shareholders Equity
    		578.38B 592.12B 572.16B 533.55B 476.15B 315.12B
    Total Investments
    		10.91B 11B 10.73B 8.94B 6.7B 156M

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