RankingsPricing
  1. JP-listed companies
  2. SUMIKEN MITSUI ROAD CO.,LTD.
  3. Financials
  4. FCF margin (%)

SUMIKEN MITSUI ROAD CO.,LTD.【JP:1776】

Market cap
¥15.3B
P/E ratio
36.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-11.7-526.41%
Mar 31, 20242.8-35.26%
Mar 31, 20234.3-296.04%
Mar 31, 2022-2.2-142.59%
Mar 31, 20215.1+177.33%
Mar 31, 20201.8-54.14%
Mar 31, 20194+40.29%
Mar 31, 20182.9-308.07%
Mar 31, 2017-1.4-125.72%
Mar 31, 20165.3+624.93%
Mar 31, 20150.7

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 (%)