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  1. JP-listed companies
  2. SUMIKEN MITSUI ROAD CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-402+14.53%
Mar 31, 2024-351+18.18%
Mar 31, 2023-297+6.83%
Mar 31, 2022-278+4.12%
Mar 31, 2021-267+6.80%
Mar 31, 2020-250+25.00%
Mar 31, 2019-200-39.02%
Mar 31, 2018-328-13.68%
Mar 31, 2017-380+91.92%
Mar 31, 2016-198+17.16%
Mar 31, 2015-169

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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