RankingsPricing
  1. JP-listed companies
  2. SUMITOMO DENSETSU CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

SUMITOMO DENSETSU CO.,LTD.【JP:1949】

Market cap
¥345.7B
P/E ratio
22.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202564,919+9.31%
Mar 31, 202459,390+8.44%
Mar 31, 202354,770-0.90%
Mar 31, 202255,266+38.45%
Mar 31, 202139,918+31.49%
Mar 31, 202030,358+22.62%
Mar 31, 201924,757+56.37%
Mar 31, 201815,832+12.05%
Mar 31, 201714,129-0.93%
Mar 31, 201614,261-36.24%
Mar 31, 201522,367

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 (%)