Sumco Corporation
Fiscal Year Ending December 2025 Earnings Presentation
For fiscal 2025, net sales were 409.6 billion yen, operating income was 1.3 billion yen, and net income attributable to owners of parent was a loss of 11.7 billion yen. For Q1 2026, net sales are forecasted at 100.0 billion yen with operating loss of 6.0 billion yen.
Key Figures
- Fiscal Year 2025 Net Sales: 409.6 billion yen (Year-over-Year +13.0 billion yen)
- Fiscal Year 2025 Operating Income: 1.3 billion yen (Year-over-Year ▲35.6 billion yen)
- Fiscal Year 2025 Net Income Attributable to Owners of Parent: ▲11.7 billion yen (Year-over-Year ▲31.5 billion yen)
AI要約
Fiscal Year 2025 Financial Overview
Net sales for fiscal 2025 amounted to 409.6 billion yen, an increase of 13.0 billion yen from the previous year. However, operating income decreased by 35.6 billion yen to 1.3 billion yen, and net income attributable to owners of parent resulted in a loss of 11.7 billion yen. Ordinary income also shifted to a loss of 3.8 billion yen. Capital expenditures totaled 79.9 billion yen, marking a significant decrease from the prior year. The exchange rate hovered around 149.8 yen per US dollar, and the EBITDA margin stood at 27.4%.
Earnings Guidance for Q1 Fiscal 2026
For Q1 2026, net sales are forecasted at 100.0 billion yen, operating loss at 6.0 billion yen, and net income attributable to owners of parent at a loss of 10.0 billion yen. EBITDA margin is expected to decrease by 4.3 percentage points year-over-year to 23.2%. The assumed exchange rate is 155.0 yen per US dollar. The decline in operating income is primarily due to increases in depreciation expenses and selling and production-related costs.
