Sumiken Mitsui Road Co.,Ltd. (TYO:1776)
Japan flag Japan · Delayed Price · Currency is JPY
1,996.00
+1.00 (0.05%)
Inactive · Last trade price on May 28, 2026

Sumiken Mitsui Road Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,17029,17030,15730,91331,91431,535
Revenue Growth
-3.27%-3.27%-2.45%-3.14%1.20%-6.69%
Gross Profit
3,0733,0732,4593,1743,2493,212
Operating Income
6426422269941,010933
Net Income
392392167587630627
Earnings Per Share
42.5942.5918.1764.0168.9668.69
EPS Growth
134.36%134.36%-71.61%-7.17%0.39%-47.25%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacturing and Sales Business
8,4276,9377,2317,4306,934
Unallocated Adjustment
-2,117-1,433-1,562-1,813-1,687
Construction Business
29,66024,60725,19926,24626,235
Others
5346455052
Total
36,02330,15730,91331,91331,534

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,4206,4207,02711,17810,7139,663
Total Debt
35353433257
Net Cash (Debt)
6,3856,3856,99311,14510,6889,656
Net Cash Growth
-8.69%-8.69%-37.25%4.28%10.69%-9.35%
Net Cash Per Share
693.78693.78761.061215.401169.891057.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
237237-3,1461,8172,141195
Capital Expenditures
-179-179-394-966-784-879
Free Cash Flow
5858-3,5408511,357-684
Free Cash Flow Growth
----37.29%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.54%10.54%8.15%10.27%10.18%10.18%
Operating Margin
2.20%2.20%0.75%3.21%3.16%2.96%
Pretax Margin
2.01%2.01%0.78%2.91%2.98%2.92%
Profit Margin
1.34%1.34%0.55%1.90%1.97%1.99%
FCF Margin
0.20%0.20%-11.74%2.75%4.25%-2.17%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.000-40.00040.00035.00030.000
Dividend Per Share Growth
0%-0%14.29%16.67%7.14%
Dividend Yield
2.51%-3.01%3.53%4.34%3.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-46.8773.1918.3112.4615.67
P/FCF Ratio
-316.77-12.635.78-
PS Ratio
-0.630.410.350.250.31