RankingsPricing
  1. JP-listed companies
  2. SUMIKEN MITSUI ROAD CO.,LTD.
  3. Financials
  4. Free cash flow

SUMIKEN MITSUI ROAD CO.,LTD.【JP:1776】

Market cap
¥15.3B
P/E ratio
36.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-3,540-515.98%
Mar 31, 2024851-37.29%
Mar 31, 20231,357-298.39%
Mar 31, 2022-684-139.74%
Mar 31, 20211,721+180.75%
Mar 31, 2020613-55.93%
Mar 31, 20191,391+43.40%
Mar 31, 2018970-317.98%
Mar 31, 2017-445-124.56%
Mar 31, 20161,812+583.77%
Mar 31, 2015265

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 EPSAdjusted 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 (%)