RankingsPricing
  1. JP-listed companies
  2. SUMIKEN MITSUI ROAD CO.,LTD.
  3. Financials
  4. Total non-current liabilities

SUMIKEN MITSUI ROAD CO.,LTD.JP:1776

Market cap
¥14B
P/E ratio
33.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,877-7.26%
Mar 31, 20242,024-3.62%
Mar 31, 20232,100+0.48%
Mar 31, 20222,090-1.97%
Mar 31, 20212,132-6.04%
Mar 31, 20202,269-1.13%
Mar 31, 20192,295-2.71%
Mar 31, 20182,359-2.64%
Mar 31, 20172,423-6.95%
Mar 31, 20162,604+14.61%
Mar 31, 20152,272

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)