RankingsPricing
  1. JP-listed companies
  2. SUMITOMO DENSETSU CO.,LTD.
  3. Financials
  4. Total current assets

SUMITOMO DENSETSU CO.,LTD.【JP:1949】

Market cap
¥345.7B
P/E ratio
22.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025150,185+9.54%
Mar 31, 2024137,107+10.88%
Mar 31, 2023123,650+0.59%
Mar 31, 2022122,930+12.12%
Mar 31, 2021109,639+0.31%
Mar 31, 2020109,295+12.23%
Mar 31, 201997,381+6.88%
Mar 31, 201891,110+8.40%
Mar 31, 201784,046+1.76%
Mar 31, 201682,596+4.03%
Mar 31, 201579,396

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 (%)