SUMIKEN MITSUI ROAD CO.,LTD.JP:1776
Market cap
¥14B
P/E ratio
33.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 362 | 487 | 582 | 631 | 623 | 603 | 637 | 549 | 470 | 548 | 587 |
| Cash from operations | 1,092 | 2,681 | 129 | 1,416 | 1,594 | 1,099 | 2,429 | 195 | 2,141 | 1,817 | -3,146 |
| Capital expenditures | -827 | -869 | -574 | -446 | -203 | -486 | -708 | -879 | -784 | -966 | -394 |
| Cash from investing | -862 | -886 | -591 | -458 | -65 | -520 | -752 | -930 | -793 | -1,000 | -600 |
| Payments for dividends | -55 | -54 | -73 | -109 | -145 | -209 | -239 | -257 | -277 | -322 | -369 |
| Repurchases of common stock | -77 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -169 | -198 | -380 | -328 | -200 | -250 | -267 | -278 | -297 | -351 | -402 |