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Sumiken Mitsui Road Co., Ltd. (JP:1776)
:1776
Japanese Market

Sumiken Mitsui Road Co., Ltd. (1776) Financial Statements

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Sumiken Mitsui Road Co., Ltd. Financial Overview

Sumiken Mitsui Road Co., Ltd.'s market cap is currently ¥13.02B. The company's EPS TTM is ¥6.74; its P/E ratio is 78.46; and it has a dividend yield of 2.81%. Sumiken Mitsui Road Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 30.16B¥ 30.91B¥ 31.91B¥ 33.80B¥ 33.38B
Gross Profit¥ 2.46B¥ 3.17B¥ 3.25B¥ 4.06B¥ 3.78B
Operating Income¥ 226.00M¥ 994.00M¥ 1.01B¥ 1.82B¥ 1.60B
EBITDA¥ 825.00M¥ 1.54B¥ 1.48B¥ 1.48B¥ 2.46B
Net Income¥ 167.00M¥ 587.00M¥ 630.00M¥ 1.19B¥ 1.19B
Balance Sheet
Cash & Short-Term Investments¥ 7.03B¥ 11.18B¥ 10.71B¥ 10.68B¥ 9.27B
Total Assets¥ 24.55B¥ 27.69B¥ 28.16B¥ 27.55B¥ 27.11B
Total Debt¥ 34.00M¥ 33.00M¥ 25.00M¥ 25.00M¥ 38.00M
Net Debt¥ -6.99B¥ -11.14B¥ -10.69B¥ -10.65B¥ -9.23B
Total Liabilities¥ 10.99B¥ 14.04B¥ 14.81B¥ 15.01B¥ 15.45B
Stockholders' Equity¥ 13.56B¥ 13.65B¥ 13.36B¥ 12.54B¥ 11.52B
Cash Flow
Free Cash Flow¥ -3.55B¥ 831.00M¥ 1.35B¥ 1.70B¥ 561.00M
Operating Cash Flow¥ -3.15B¥ 1.82B¥ 2.14B¥ 2.43B¥ 1.10B
Investing Cash Flow¥ -600.00M¥ -1.00B¥ -793.00M¥ -752.00M¥ -520.00M
Financing Cash Flow¥ -402.00M¥ -351.00M¥ -297.00M¥ -267.00M¥ -250.00M
Currency in JPY

Sumiken Mitsui Road Co., Ltd. Earnings and Revenue History

Sumiken Mitsui Road Co., Ltd. Debt to Assets

Sumiken Mitsui Road Co., Ltd. Cash Flow

Sumiken Mitsui Road Co., Ltd. Forecast EPS vs Actual EPS

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