ExploreWatchlistsPricing
  1. JP-listed companies
  2. Sumitomo Mitsui Construction Co.,Ltd.
  3. Financials
  4. Cash from investing

Sumitomo Mitsui Construction Co.,Ltd. (E00085)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20252,634-80.44%
Mar 31, 202413,465-483.40%
Mar 31, 2023-3,512-72.94%
Mar 31, 2022-12,980+384.15%
Mar 31, 2021-2,681-21.52%
Mar 31, 2020-3,416-46.63%
Mar 31, 2019-6,400+50.91%
Mar 31, 2018-4,241+157.34%
Mar 31, 2017-1,648-304.72%
Mar 31, 2016805-112.15%
Mar 31, 2015-6,628

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 (%)
AI Chat