SUMCO (3436) Latest Earnings: Net Sales Up +4.7% YoY to 215.0 Billion Yen, Operating Loss of 6.36 Billion Yen

SUMCO (3436) announced its latest financial results, reporting net sales of 215,016 million yen, representing a +4.7% increase compared to the same period of the previous year. However, the company recorded an operating loss of 6,363 million yen, ordinary loss of 12,179 million yen, and a net loss attributable to owners of the parent of 12,895 million yen. Earnings per share (EPS) stood at -36.87 yen.

From a financial structure perspective, the equity ratio stands at a relatively stable 50.0%, with retained earnings reaching 244.06 billion yen. Interest-bearing debt is recorded at 367.34 billion yen. Operating cash flow is positive at 46.50 billion yen, while free cash flow is -11.41 billion yen and cash and cash equivalents stand at 111.77 billion yen. The future trajectory of earnings recovery and cash flow dynamics remains a key point of focus.