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  1. JP-listed companies
  2. SUMITOMO DENSETSU CO.,LTD.
  3. Financials
  4. Free cash flow

SUMITOMO DENSETSU CO.,LTD.【JP:1949】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202512,022+103.49%
Mar 31, 20245,908+116.73%
Mar 31, 20232,726-47.80%
Mar 31, 20225,222-58.47%
Mar 31, 202112,573+51.10%
Mar 31, 20208,321+182.26%
Mar 31, 20192,948-63.23%
Mar 31, 20188,017+23479.41%
Mar 31, 201734-99.33%
Mar 31, 20165,085+75.04%
Mar 31, 20152,905

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 (%)