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

Sumitomo Mitsui Construction Co.,Ltd. (E00085)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-21,197+405.05%
Mar 31, 2024-4,197+57.66%
Mar 31, 2023-2,662-63.09%
Mar 31, 2022-7,212-40.45%
Mar 31, 2021-12,111+701.52%
Mar 31, 2020-1,511-33.90%
Mar 31, 2019-2,286-76.08%
Mar 31, 2018-9,557+159.70%
Mar 31, 2017-3,680+56.06%
Mar 31, 2016-2,358+53.82%
Mar 31, 2015-1,533

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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