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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 ¥18.22B. The company's EPS TTM is ¥18.85; its P/E ratio is 46.87; and it has a dividend yield of 2.54%. Sumiken Mitsui Road Co., Ltd. is scheduled to report earnings on May 12, 2026, 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¥ 29.17B¥ 30.91B¥ 31.91B¥ 31.54B
Gross Profit¥ 2.46B¥ 3.07B¥ 3.17B¥ 3.25B¥ 3.21B
Operating Income¥ 226.00M¥ 642.00M¥ 994.00M¥ 1.01B¥ 933.00M
EBITDA¥ 813.00M¥ 1.24B¥ 1.54B¥ 1.48B¥ 1.48B
Net Income¥ 167.00M¥ 392.00M¥ 587.00M¥ 630.00M¥ 627.00M
Balance Sheet
Cash & Short-Term Investments¥ 7.03B¥ 6.42B¥ 11.18B¥ 10.71B¥ 9.66B
Total Assets¥ 24.58B¥ 22.47B¥ 27.71B¥ 28.18B¥ 26.71B
Total Debt¥ 96.00M¥ 35.00M¥ 125.00M¥ 103.00M¥ 19.00M
Net Debt¥ -6.93B¥ -6.38B¥ -11.05B¥ -10.61B¥ -9.64B
Total Liabilities¥ 11.01B¥ 8.89B¥ 14.05B¥ 14.81B¥ 13.74B
Stockholders' Equity¥ 13.56B¥ 13.58B¥ 13.65B¥ 13.36B¥ 12.97B
Cash Flow
Free Cash Flow¥ -3.55B¥ 43.00M¥ 842.00M¥ 1.35B¥ -727.00M
Operating Cash Flow¥ -3.15B¥ 237.00M¥ 1.82B¥ 2.14B¥ 195.00M
Investing Cash Flow¥ -600.00M¥ -442.00M¥ -1.00B¥ -793.00M¥ -930.00M
Financing Cash Flow¥ -402.00M¥ -402.00M¥ -351.00M¥ -297.00M¥ -278.00M
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 >