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Sumiken Mitsui Road Co., Ltd. (JP:1776)
:1776
Japanese Market
1776
Sumiken Mitsui Road Co., Ltd.
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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 ¥18.20B. The company's EPS TTM is ¥; its P/E ratio is 14.29; and it has a dividend yield of 2.54%. Sumiken Mitsui Road Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 30.91B¥ 30.16B¥ 31.91B¥ 31.54B¥ 33.80B
Gross Profit¥ 3.17B¥ 2.46B¥ 3.25B¥ 3.21B¥ 4.06B
Operating Income¥ 994.00M¥ 226.00M¥ 1.01B¥ 933.00M¥ 1.82B
EBITDA¥ 1.54B¥ 813.00M¥ 1.48B¥ 1.48B¥ 2.46B
Net Income¥ 587.00M¥ 167.00M¥ 630.00M¥ 627.00M¥ 1.19B
Balance Sheet
Cash & Short-Term Investments¥ 11.18B¥ 7.03B¥ 10.71B¥ 9.66B¥ 10.68B
Total Assets¥ 27.71B¥ 24.58B¥ 28.18B¥ 26.71B¥ 27.55B
Total Debt¥ 125.00M¥ 96.00M¥ 103.00M¥ 19.00M¥ 33.00M
Net Debt¥ -11.05B¥ -6.93B¥ -10.61B¥ -9.64B¥ -10.64B
Total Liabilities¥ 14.05B¥ 11.01B¥ 14.81B¥ 13.74B¥ 15.01B
Stockholders' Equity¥ 13.65B¥ 13.56B¥ 13.36B¥ 12.97B¥ 12.54B
Cash Flow
Free Cash Flow¥ 842.00M¥ -3.55B¥ 1.35B¥ -727.00M¥ 1.71B
Operating Cash Flow¥ 1.82B¥ -3.15B¥ 2.14B¥ 195.00M¥ 2.43B
Investing Cash Flow¥ -1.00B¥ -600.00M¥ -793.00M¥ -930.00M¥ -752.00M
Financing Cash Flow¥ -351.00M¥ -402.00M¥ -297.00M¥ -278.00M¥ -267.00M
Currency in JPY

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

Income Statement >

Sumiken Mitsui Road Co., Ltd. Debt to Assets

Balance Sheet >

Sumiken Mitsui Road Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >