- JP-listed companies
- Sumitomo Mitsui Construction Co.,Ltd.
Sumitomo Mitsui Construction Co.,Ltd.JP:1821
Market cap
¥64.3B
P/E ratio
16.3x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 4,317 | 7,941 | 11,033 | 18,173 | 25,428 | 28,041 | 28,444 | 23,738 | 13,500 | -8,495 | -18,311 | 7,457 |
| Depreciation | 1,637 | 1,610 | 1,791 | 1,832 | 1,947 | 1,998 | 2,115 | 2,143 | 2,701 | 3,296 | 4,362 | 4,514 |
| Impairment losses | - | 181 | 926 | 711 | 624 | 581 | 794 | - | - | 3 | 62 | 47 |
| Amortization of goodwill | 22 | - | - | - | - | - | - | - | - | - | 405 | 441 |
| Increase (decrease) in allowance for doubtful accounts | -31 | 159 | -78 | 233 | 451 | -12 | -18 | -20 | -57 | -24 | 2,271 | 288 |
| Increase (decrease) in provision for warranties for completed construction | -227 | 88 | 27 | -59 | 5 | 171 | 41 | -86 | -209 | -265 | 22 | -54 |
| Increase (decrease) in provision for loss on construction contracts | -961 | 1,037 | 1,272 | -2,088 | -543 | -262 | 129 | 73 | 380 | 18,685 | 18,916 | -8,490 |
| Increase (decrease) in provision for share-based payments | - | - | - | - | - | - | - | - | - | 23 | 23 | 17 |
| Increase (decrease) in retirement benefit liability | - | 1,207 | 700 | -1,114 | -742 | -486 | -727 | 65 | -156 | -201 | -437 | -325 |
| Loss (gain) on disposal of non-current assets | 6 | -47 | 64 | 336 | 109 | 70 | 13 | 61 | 130 | 173 | -55 | 17 |
| Loss (gain) on sales of long-term investment securities | - | - | - | - | - | - | - | - | - | -19 | -181 | -1,310 |
| Interest and dividend income | -644 | -843 | -833 | -869 | -814 | -905 | -975 | -1,057 | -791 | -814 | -1,094 | -1,453 |
| Interest expenses | 926 | 799 | 866 | 532 | 539 | 556 | 462 | 754 | 1,082 | 987 | 1,357 | 1,662 |
| Foreign exchange losses (gains) | -583 | -371 | -537 | 389 | 49 | 494 | -324 | 203 | -109 | -565 | -706 | -786 |
| Decrease (increase) in trade receivables | 14,386 | -26,775 | 1,817 | -6,480 | -9,008 | -3,163 | -20,644 | -33,947 | 24,546 | -2,467 | -17,156 | 23,419 |
| Decrease (increase) in costs on construction contracts in progress | 3,721 | 134 | -11,636 | 1,414 | 7,437 | -3,603 | 51 | -4,361 | 288 | -1,965 | -2,460 | -6,520 |
| Decrease (increase) in other assets | 599 | -1,114 | 1,848 | -2,217 | -5,893 | 6,276 | -4,655 | 2,004 | -2,447 | 574 | -7,110 | -1,951 |
| Increase (decrease) in remeasurements of defined benefit plans | - | - | 319 | -257 | 8 | 2 | 27 | -172 | 58 | -17 | 83 | 150 |
| Increase (decrease) in trade payables | -4,564 | 18,722 | -5,405 | 6,095 | -7,403 | -4,318 | 4,873 | 5,809 | -24,772 | -407 | 1,481 | 6,719 |
| Increase (decrease) in advances received on construction contracts in progress | -2,377 | -6,150 | 12,096 | -2,774 | -7,528 | 4,427 | -3,505 | -3,787 | 3,756 | 4,123 | 6,228 | 138 |
| Increase (decrease) in other liabilities | 685 | 39 | 3,004 | -1,028 | -480 | 7,041 | -574 | -1,839 | 5,304 | 287 | 355 | 1,114 |
| Other, net | -6 | 28 | 12 | 2,165 | -173 | -209 | -275 | 146 | 416 | -7 | -57 | -103 |
| Subtotal | 18,352 | -4,261 | 17,258 | 15,285 | 3,873 | 36,553 | 5,131 | -10,259 | 22,764 | 12,904 | -12,000 | 24,991 |
| Interest and dividends received | 588 | 900 | 769 | 873 | 900 | 893 | 898 | 1,104 | 831 | 792 | 1,120 | 1,586 |
| Interest paid | -894 | -802 | -825 | -540 | -528 | -574 | -451 | -756 | -1,059 | -988 | -1,349 | -1,651 |
| Income taxes paid | -1,493 | -2,410 | -2,675 | -4,876 | -8,127 | -8,592 | -6,601 | -8,093 | -5,813 | -2,711 | -3,894 | -3,473 |
| Net cash provided by (used in) operating activities | 16,553 | -6,575 | 14,527 | 10,742 | -3,882 | 28,279 | -1,021 | -18,005 | 16,723 | 9,996 | -16,123 | 21,452 |
| Net decrease (increase) in time deposits | -3,155 | 786 | 277 | -200 | -362 | -1,322 | 1,172 | 10 | 1,117 | 875 | 1,830 | -2,427 |
| Purchase of property, plant and equipment | -817 | -1,107 | -2,374 | -2,034 | -1,602 | -1,908 | -874 | -2,228 | -2,703 | -3,722 | -4,367 | -3,011 |
| Proceeds from sale of property, plant and equipment | 21 | 96 | 129 | 172 | 353 | 274 | 444 | 51 | 58 | 51 | 323 | 343 |
| Purchase of intangible assets | -88 | -136 | -188 | -198 | -308 | -275 | -352 | -555 | -957 | -497 | -729 | -858 |
| Purchase of investment securities | -208 | -329 | -4,310 | -171 | -1 | -1,921 | -6,915 | -501 | -1 | -3,865 | -136 | -1 |
| Proceeds from sale of investment securities | 1 | 66 | 3 | 3 | 88 | 651 | 490 | 27 | 37 | 302 | 67 | 19,343 |
| Loan advances | -63 | -71 | -43 | -39 | -29 | -22 | -160 | -341 | -16 | -23 | -27 | -73 |
| Proceeds from collection of loans receivable | 421 | 127 | 87 | 162 | 100 | 93 | 125 | 158 | 179 | 84 | 123 | 137 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -195 | -6,211 | -515 | - |
| Other, net | 69 | 17 | 9 | 190 | 114 | 327 | -36 | -36 | 98 | 26 | -80 | 12 |
| Net cash provided by (used in) investing activities | -3,571 | -266 | -6,628 | 805 | -1,648 | -4,241 | -6,400 | -3,416 | -2,681 | -12,980 | -3,512 | 13,465 |
| Net increase (decrease) in short-term borrowings | -12,288 | 6,657 | -6,142 | -6,448 | -972 | -196 | -196 | -265 | -7,520 | -1,173 | -150 | 154 |
| Proceeds from long-term borrowings | 750 | 200 | 11,200 | 12,200 | 15,000 | - | 10,000 | 10,000 | 29,000 | 10,000 | 17,250 | - |
| Repayments of long-term borrowings | -869 | -969 | -1,533 | -2,358 | -3,680 | -9,557 | -2,286 | -1,511 | -12,111 | -7,212 | -2,662 | -4,197 |
| Net increse(decrease) in deposits received from employees | 53 | 33 | 102 | 154 | 279 | 333 | 267 | 433 | 408 | 332 | 148 | -134 |
| Proceeds from issuance of bonds | - | - | - | - | - | - | - | - | 5,000 | - | 5,000 | - |
| Net decrease (increase) in treasury shares | - | -1 | -1 | -2 | -1 | -19 | -1,511 | -1,500 | -503 | -502 | -1 | -1 |
| Dividends paid | - | -188 | -10 | -806 | -1,615 | -2,430 | -2,918 | -3,844 | -3,785 | -2,822 | -3,117 | -2,187 |
| Dividends paid to non-controlling interests | - | - | -161 | -143 | -567 | -164 | -225 | -215 | -122 | -126 | -747 | -178 |
| Repayment of lease liabilities | - | - | - | - | - | - | - | - | - | -643 | -1,084 | -965 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | -1,809 | - | - | -434 | - |
| Net cash provided by (used in) financing activities | -12,563 | 5,400 | 3,053 | 2,168 | 7,792 | -12,576 | 2,719 | 837 | 9,713 | -2,148 | 14,200 | -7,510 |
| Effect of exchange rate change on cash and cash equivalents | 1,135 | 916 | 1,148 | -551 | -203 | -146 | 7 | -102 | -6 | 648 | 1,155 | 1,388 |
| Net increase (decrease) in cash and cash equivalents | 1,553 | -524 | 12,101 | 13,165 | 2,058 | 11,315 | -4,695 | -20,686 | 23,748 | -4,483 | -4,279 | 28,796 |