- JP-listed companies
- SUMITOMO DENSETSU CO.,LTD.
SUMITOMO DENSETSU CO.,LTD.JP:1949
Market cap
¥147.2B
P/E ratio
14.3x
| 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 | 9,486 | 10,484 | 8,943 | 8,966 | 8,528 | 10,400 | 8,234 | 14,866 | 11,937 | 14,020 | 14,694 | 14,687 |
| Depreciation | 638 | 620 | 733 | 756 | 687 | 716 | 717 | 912 | 978 | 1,051 | 1,133 | 1,270 |
| Amortization of goodwill | 49 | 49 | 49 | 49 | 50 | 5 | 5 | 119 | 115 | 115 | 115 | 115 |
| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | - | - | - | 8 | - | - |
| Loss on disposal of property,plant and equipment | - | - | 8 | 57 | 4 | 11 | 10 | 27 | 14 | 9 | 8 | 45 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | -154 | -299 | -1,309 |
| Loss (gain) on sale of shares of subsidiaries | - | - | - | - | - | - | - | - | - | - | - | 80 |
| Increase (decrease) in allowance for doubtful accounts | 196 | -5 | -59 | 213 | -6 | -65 | -87 | 11 | -16 | -5 | -109 | -5 |
| Increase (decrease) in provision for loss on construction contracts | -4 | -1 | 47 | 45 | -103 | 140 | -68 | -86 | 58 | -44 | 63 | -59 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 21 | 31 | -27 | 29 | -70 | 22 | 13 | -4 | -36 | 6 | -26 | 18 |
| Increase (decrease) in retirement benefit liability | - | 2,532 | -26 | -207 | -234 | -168 | -956 | -496 | -1,792 | -24 | 209 | -1,033 |
| Interest and dividend income | -267 | -343 | -375 | -373 | -350 | -377 | -422 | -465 | -467 | -490 | -568 | -622 |
| Interest expenses | 84 | 57 | 47 | 41 | 36 | 36 | 35 | 32 | 27 | 31 | 24 | 29 |
| Foreign exchange losses (gains) | -136 | -159 | -184 | 4 | -5 | -6 | -2 | -1 | 16 | -38 | -21 | -20 |
| Decrease (increase) in trade receivables | 2,300 | -4,184 | 6,071 | -2,400 | -3,608 | -766 | -5,556 | -6,847 | 8,292 | -9,135 | -1,680 | -8,361 |
| Decrease (increase) in inventories | -1,653 | 1,755 | -120 | 443 | -432 | -3 | 165 | -786 | 860 | -571 | 104 | -222 |
| Increase (decrease) in trade payables | 1,377 | 1,614 | -5,848 | 322 | -452 | -1,479 | 3,262 | 3,726 | -5,089 | 4,517 | -2,487 | 5,711 |
| Increase (decrease) in advances received on construction contracts in progress | 370 | 515 | -176 | -1,269 | 417 | 752 | 320 | 1,363 | 874 | 2,198 | -2,553 | 1,778 |
| Increase (decrease) in accrued consumption taxes | 116 | 319 | -778 | 1,022 | -1,338 | 2,152 | -822 | -38 | 1,503 | -1,057 | 1,227 | -898 |
| Other, net | 695 | 185 | -80 | 255 | 218 | 959 | -274 | 880 | 135 | -980 | -856 | 941 |
| Subtotal | 13,349 | 11,358 | 7,878 | 8,008 | 3,650 | 12,334 | 7,925 | 13,230 | 17,412 | 9,482 | 8,977 | 12,146 |
| Interest and dividends received | 266 | 342 | 376 | 374 | 348 | 377 | 422 | 461 | 472 | 491 | 568 | 622 |
| Interest paid | -86 | -60 | -47 | -41 | -37 | -36 | -35 | -32 | -27 | -31 | -24 | -29 |
| Income taxes and paid refund | - | - | - | - | - | -3,845 | -3,406 | -4,273 | -2,892 | -3,081 | -4,425 | -4,225 |
| Net cash provided by (used in) operating activities | 9,482 | 8,357 | 3,508 | 5,475 | 767 | 8,829 | 4,905 | 9,386 | 14,965 | 6,861 | 5,094 | 8,514 |
| Payments into time deposits | - | -250 | -456 | -390 | -91 | - | - | -359 | -326 | -323 | -319 | -305 |
| Proceeds from withdrawal of time deposits | - | - | 589 | 111 | 169 | - | 349 | 36 | 336 | 347 | 342 | 342 |
| Purchase of property, plant and equipment | -511 | -877 | -603 | -390 | -733 | -812 | -1,957 | -1,065 | -2,392 | -1,639 | -2,368 | -2,606 |
| Proceeds from sale of property, plant and equipment | 37 | 12 | 9 | 16 | 11 | 18 | 102 | 963 | 2 | 42 | 1 | 11 |
| Purchase of intangible assets | -226 | -523 | -440 | -124 | -57 | -32 | -100 | -156 | -315 | -161 | -455 | -371 |
| Purchase of investment securities | -623 | -4 | -4 | -4 | -5 | -6 | -292 | -9 | -8 | -9 | -9 | - |
| Proceeds from sale of investment securities | - | - | - | 38 | - | - | - | 183 | - | 221 | 545 | 1,756 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 769 |
| Net decrease (increase) in short-term loans receivable | -4,600 | -4,998 | 1,368 | -10,999 | 2,500 | -4,500 | 8,349 | - | - | 13,104 | -50 | 50 |
| Other, net | 289 | -5 | 20 | 63 | -36 | -127 | 10 | -18 | -68 | -55 | -75 | -146 |
| Net cash provided by (used in) investing activities | -5,635 | -6,646 | 484 | -11,717 | 1,756 | -5,460 | 6,460 | -1,275 | -2,771 | 11,525 | -2,388 | -499 |
| Net increase (decrease) in short-term borrowings | -146 | -91 | - | - | - | 99 | -68 | -17 | - | -100 | - | -60 |
| Proceeds from long-term borrowings | 300 | 135 | 1,160 | 1,395 | 1,440 | 1,229 | 1,285 | 1,195 | 1,080 | 1,187 | 1,004 | 942 |
| Repayments of long-term borrowings | -1,031 | -764 | -809 | -884 | -954 | -1,329 | -1,385 | -1,297 | -1,178 | -1,268 | -1,096 | -1,024 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | -6 | -392 | -2 | -3 |
| Dividends paid | -462 | -747 | -960 | -1,067 | -1,565 | -1,565 | -1,885 | -2,312 | -2,668 | -2,703 | -3,256 | -3,470 |
| Dividends paid to non-controlling interests | - | - | -243 | -265 | -97 | -41 | -8 | -50 | -46 | -33 | -57 | -107 |
| Other, net | -80 | -92 | -92 | -101 | -61 | -43 | -44 | -142 | -110 | -71 | -93 | -112 |
| Net cash provided by (used in) financing activities | -1,572 | -1,992 | -1,566 | -1,605 | -2,515 | -1,651 | -2,107 | -2,626 | -2,929 | -3,382 | -3,502 | -3,835 |
| Effect of exchange rate change on cash and cash equivalents | 486 | - | 675 | -528 | -75 | -28 | 7 | -206 | 290 | 327 | 303 | 478 |
| Net increase (decrease) in cash and cash equivalents | 2,760 | -281 | 3,101 | -8,375 | -67 | 1,688 | 9,265 | 5,278 | 9,553 | 15,331 | -492 | 4,656 |