RankingsPricing
  1. JP-listed companies
  2. SUMITOMO DENSETSU CO.,LTD.
  3. Financials
  4. Cash from operations

SUMITOMO DENSETSU CO.,LTD.【JP:1949】

Market cap
¥345.7B
P/E ratio
22.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202513,794+62.02%
Mar 31, 20248,514+67.14%
Mar 31, 20235,094-25.75%
Mar 31, 20226,861-54.15%
Mar 31, 202114,965+59.44%
Mar 31, 20209,386+91.36%
Mar 31, 20194,905-44.44%
Mar 31, 20188,829+1051.11%
Mar 31, 2017767-85.99%
Mar 31, 20165,475+56.07%
Mar 31, 20153,508

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 (%)