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  1. JP-listed companies
  2. SUMIKEN MITSUI ROAD CO.,LTD.
  3. Financials
  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202513,560-0.68%
Mar 31, 202413,653+2.21%
Mar 31, 202313,358+2.98%
Mar 31, 202212,971+3.41%
Mar 31, 202112,543+7.56%
Mar 31, 202011,661+7.08%
Mar 31, 201910,890+9.44%
Mar 31, 20189,951+9.86%
Mar 31, 20179,058+18.59%
Mar 31, 20167,638+9.63%
Mar 31, 20156,967+17.11%
Mar 31, 20145,949

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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