Pricing
  1. JP-listed companies
  2. SUMIKEN MITSUI ROAD CO.,LTD.
  3. Financials
  4. EBITDA

SUMIKEN MITSUI ROAD CO.,LTD. (1776)

Market cap
¥18.5B
P/E ratio
43.8x
Mitsui Sumitomo Road builds roads, bridges and buildings while manufacturing construction materials to support infrastructure development in Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025811-47.41%
Mar 31, 20241,542+4.33%
Mar 31, 20231,478-0.27%
Mar 31, 20221,482-39.78%
Mar 31, 20212,461+11.46%
Mar 31, 20202,208+0.78%
Mar 31, 20192,191+2.91%
Mar 31, 20182,129+9.35%
Mar 31, 20171,947-11.82%
Mar 31, 20162,208+15.60%
Mar 31, 20151,910

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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