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  1. JP-listed companies
  2. Sumitomo Mitsui Construction Co.,Ltd.
  3. Financials
  4. Total current liabilities

Sumitomo Mitsui Construction Co.,Ltd. (E00085)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025216,108+6.58%
Mar 31, 2024202,763+1.12%
Mar 31, 2023200,527+20.17%
Mar 31, 2022166,864+15.28%
Mar 31, 2021144,746-27.62%
Mar 31, 2020199,977+5.03%
Mar 31, 2019190,395+0.15%
Mar 31, 2018190,108-0.60%
Mar 31, 2017191,262-5.11%
Mar 31, 2016201,569-0.79%
Mar 31, 2015203,167

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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