Rankings Pricing

SUMIKEN MITSUI ROAD CO.,LTD.JP:1776

Market cap

¥14B

P/E ratio

33.1x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	6,239	7,835	6,994	7,613	8,941	9,267	10,677	9,663	10,713	11,178	7,027
Total current assets	-	19,662	18,592	18,566	19,392	20,474	20,902	21,195	20,314	21,243	20,558	17,414
Property, plant and equipment, net	-	5,128	5,697	5,986	5,643	5,136	5,134	5,238	5,450	5,989	6,221	5,914
Marketable securities, non-current	-	45	46	17	7	7	7	7	7	7	7	7
Total non-current assets	-	5,497	6,091	6,881	6,510	6,157	6,208	6,352	6,379	6,921	7,135	7,140
Total assets	-	25,159	24,683	25,448	25,903	26,631	27,111	27,548	26,693	28,164	27,694	24,555
Total current liabilities	-	15,919	14,439	13,967	13,591	13,446	13,180	12,872	11,632	12,705	12,015	9,117
Total non-current liabilities	-	2,272	2,604	2,423	2,359	2,295	2,269	2,132	2,090	2,100	2,024	1,877
Total liabilities	-	18,192	17,044	16,390	15,951	15,741	15,449	15,005	13,722	14,806	14,040	10,994
Common stock and paid-in capital	-	2,870	2,870	2,870	2,870	2,870	2,899	2,899	2,899	2,900	2,908	2,926
Retained earnings	-	4,022	4,823	6,089	6,927	7,830	8,658	9,607	10,013	10,366	10,630	10,428
Stockholders' equity	5,949	6,967	7,638	9,058	9,951	10,890	11,661	12,543	12,971	13,358	13,653	13,560

Raw aggregated data