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

Sumitomo Mitsui Construction Co.,Ltd. (E00085)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Mar 31, 202571,624+1.88%
Mar 31, 202470,301-5.12%
Mar 31, 202374,093+24.51%
Mar 31, 202259,506+4.92%
Mar 31, 202156,718+42.36%
Mar 31, 202039,841+26.00%
Mar 31, 201931,619+31.08%
Mar 31, 201824,122-28.72%
Mar 31, 201733,841+44.69%
Mar 31, 201623,389+16.96%
Mar 31, 201519,997

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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