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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 ¥13.48B. The company's EPS TTM is ¥-22.04; its P/E ratio is 78.39; and it has a dividend yield of 2.72%. Sumiken Mitsui Road Co., Ltd. is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 30.16B¥ 30.91B¥ 31.91B¥ 31.54B¥ 33.80B
Gross Profit¥ 2.46B¥ 3.17B¥ 3.25B¥ 3.21B¥ 3.78B
Operating Income¥ 226.00M¥ 994.00M¥ 1.01B¥ 933.00M¥ 1.82B
EBITDA¥ 825.00M¥ 1.45B¥ 1.42B¥ 1.47B¥ 2.46B
Net Income¥ 167.00M¥ 587.00M¥ 630.00M¥ 627.00M¥ 1.19B
Balance Sheet
Cash & Short-Term Investments¥ 7.03B¥ 11.18B¥ 10.71B¥ 9.66B¥ 10.68B
Total Assets¥ 24.55B¥ 27.69B¥ 28.16B¥ 27.55B¥ 27.11B
Total Debt¥ 34.00M¥ 33.00M¥ 25.00M¥ 7.00M¥ 25.00M
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¥ 12.54B
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

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 >

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