Sumco Corporation SUMCF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$12.71$13.59
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 687.60M | 480.24M | 513.75M | 560.83M | |
| Total Receivables | 581.70M | 573.91M | 573.03M | 598.26M | |
| Inventory | 1.60B | 1.60B | 1.65B | 1.65B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 66.56M | 72.95M | 82.08M | 89.04M | |
| Total Current Assets | 2.93B | 2.73B | 2.82B | 2.90B | |
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| Total Current Assets | 2.93B | 2.73B | 2.82B | 2.90B | |
| Net Property, Plant & Equipment | 3.84B | 4.23B | 4.62B | 4.86B | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 42.41M | 46.12M | 46.53M | 48.16M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 38.32M | 34.40M | 213.98M | 59.53M | |
| Total Assets | 6.99B | 7.19B | 7.72B | 8.05B | |
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| Total Accounts Payable | 238.52M | 204.90M | 221.55M | 232.39M | |
| Total Accrued Expenses | 9.67M | 14.19M | 28.07M | 10.63M | |
| Short-term Debt | 284.87M | 263.11M | 253.11M | 258.73M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 529.10K | 669.70K | 682.50K | 741.60K | |
| Total Finance Division Other Current Liabilities | 336.95M | 365.91M | 401.98M | 475.03M | |
| Total Other Current Liabilities | 336.95M | 365.91M | 401.98M | 475.03M | |
| Total Current Liabilities | 870.54M | 848.79M | 905.39M | 977.53M | |
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| Total Current Liabilities | 870.54M | 848.79M | 905.39M | 977.53M | |
| Long-Term Debt | 1.97B | 1.99B | 2.17B | 2.27B | |
| Short-term Debt | 284.87M | 263.11M | 253.11M | 258.73M | |
| Capital Leases | 695.20K | 956.70K | 763.60K | 921.80K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 204.05M | 221.65M | 251.99M | 261.82M | |
| Total Liabilities | 3.05B | 3.06B | 3.33B | 3.51B | |
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| Common Stock & APIC | 1.77B | 1.82B | 1.93B | 1.97B | |
| Retained Earnings | 1.50B | 1.66B | 1.83B | 1.93B | |
| Treasury Stock & Other | 225.11M | 208.72M | 181.82M | 180.63M | |
| Total Common Equity | 3.50B | 3.69B | 3.94B | 4.09B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 3.50B | 3.69B | 3.94B | 4.09B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 448.55M | 442.67M | 448.67M | 459.83M | |
| Total Equity | 3.94B | 4.13B | 4.39B | 4.55B | |
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