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  1. JP-listed companies
  2. SUMIKEN MITSUI ROAD CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20257+0.00%
Mar 31, 20247+0.00%
Mar 31, 20237+0.00%
Mar 31, 20227+0.00%
Mar 31, 20217+0.00%
Mar 31, 20207+0.00%
Mar 31, 20197+0.00%
Mar 31, 20187-58.82%
Mar 31, 201717-63.04%
Mar 31, 201646+2.22%
Mar 31, 201545

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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