Sumitomo Densetsu Co.,Ltd. (TYO:1949)
Japan flag Japan · Delayed Price · Currency is JPY
9,700.00
0.00 (0.00%)
Inactive · Last trade price on Mar 2, 2026

Sumitomo Densetsu Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
223,253203,639185,524175,120167,594154,053
Revenue Growth
12.35%9.76%5.94%4.49%8.79%-10.91%
Gross Profit
38,30830,47724,21424,25322,76020,513
Operating Income
24,35617,88712,54913,46113,00711,320
Net Income
17,12112,80010,0609,3849,1408,048
Earnings Per Share
486.60363.51284.07265.05257.41226.21
EPS Growth
35.25%27.97%7.17%2.97%13.80%-17.64%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Utilities Engineering Service
135,866196,596177,710165,676159,033145,776
Others
16,4457,7518,47310,3869,2038,836
Unallocated Adjustment
-875-709-660-942-643-559
Total
151,436203,638185,523175,120167,593154,053

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
61,97164,91959,39054,77055,26639,918
Total Debt
2,2042,5332,5562,7402,7562,923
Net Cash (Debt)
59,76762,38656,83452,03052,51036,995
Net Cash Growth
8.09%9.77%9.23%-0.91%41.94%35.86%
Net Cash Per Share
1698.671771.731604.851469.611478.861039.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-13,7948,5145,0946,86114,965
Capital Expenditures
--1,772-2,606-2,368-1,639-2,392
Free Cash Flow
-12,0225,9082,7265,22212,573
Free Cash Flow Growth
-103.49%116.73%-47.80%-58.47%51.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
17.16%14.97%13.05%13.85%13.58%13.32%
Operating Margin
10.91%8.78%6.76%7.69%7.76%7.35%
Pretax Margin
11.50%9.31%7.92%8.39%8.36%7.75%
Profit Margin
7.67%6.29%5.42%5.36%5.45%5.22%
FCF Margin
-5.90%3.18%1.56%3.12%8.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Dividend Per Share
156.000146.000106.00094.00086.00074.000
Dividend Per Share Growth
37.82%37.74%12.77%9.30%16.22%5.71%
Dividend Yield
1.61%3.05%3.29%3.98%4.33%3.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
19.9313.3311.859.648.6310.65
Forward PE
25.6714.5513.209.659.7011.54
P/FCF Ratio
-14.1920.1733.1715.106.82
PS Ratio
1.530.840.640.520.470.56