RankingsPricing
  1. JP-listed companies
  2. SUMITOMO DENSETSU CO.,LTD.
  3. Financials
  4. Short-term debt

SUMITOMO DENSETSU CO.,LTD.【JP:1949】

Market cap
¥345.7B
P/E ratio
22.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,447-6.04%
Mar 31, 20241,540-3.57%
Mar 31, 20231,597-0.75%
Mar 31, 20221,609-14.23%
Mar 31, 20211,876+5.22%
Mar 31, 20201,783-7.09%
Mar 31, 20191,919-7.70%
Mar 31, 20182,079+8.06%
Mar 31, 20171,924+25.83%
Mar 31, 20161,529+3.59%
Mar 31, 20151,476

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 (%)