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

SUMIKEN MITSUI ROAD CO.,LTD.JP:1776

Market cap
¥14B
P/E ratio
33.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-3,146-273.14%
Mar 31, 20241,817-15.13%
Mar 31, 20232,141+997.95%
Mar 31, 2022195-91.97%
Mar 31, 20212,429+121.02%
Mar 31, 20201,099-31.05%
Mar 31, 20191,594+12.57%
Mar 31, 20181,416+997.67%
Mar 31, 2017129-95.19%
Mar 31, 20162,681+145.51%
Mar 31, 20151,092

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 (%)