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  1. JP-listed companies
  2. Sumitomo Mitsui Construction Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Sumitomo Mitsui Construction Co.,Ltd. (E00085)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202545,903-13.81%
Mar 31, 202453,257+77.41%
Mar 31, 202330,020-23.85%
Mar 31, 202239,422-7.54%
Mar 31, 202142,638-20.30%
Mar 31, 202053,495-28.02%
Mar 31, 201974,319-8.01%
Mar 31, 201880,788+18.59%
Mar 31, 201768,122+2.89%
Mar 31, 201666,209+24.21%
Mar 31, 201553,305

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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