Key Financial Data Of Reporting Company

SUMIKEN MITSUI ROAD CO.,LTD. - Filing #7245049

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
30,157,000,000 JPY
29,594,000,000 JPY
30,438,000,000 JPY
30,913,000,000 JPY
31,405,000,000 JPY
31,914,000,000 JPY
31,087,000,000 JPY
31,535,000,000 JPY
32,754,000,000 JPY
33,796,000,000 JPY
Ordinary profit (loss)
270,000,000 JPY
238,000,000 JPY
1,015,000,000 JPY
1,027,000,000 JPY
1,007,000,000 JPY
1,015,000,000 JPY
933,000,000 JPY
949,000,000 JPY
1,790,000,000 JPY
1,827,000,000 JPY
Profit (loss)
148,000,000 JPY
580,000,000 JPY
627,000,000 JPY
617,000,000 JPY
1,294,000,000 JPY
Share capital
1,329,000,000 JPY
1,329,000,000 JPY
1,329,000,000 JPY
1,329,000,000 JPY
1,329,000,000 JPY
Total number of issued shares
9,277,500 xbrli:shares
9,277,500 xbrli:shares
9,277,500 xbrli:shares
9,277,500 xbrli:shares
9,277,500 xbrli:shares
Net assets
13,560,000,000 JPY
13,330,000,000 JPY
13,653,000,000 JPY
13,554,000,000 JPY
13,260,000,000 JPY
13,358,000,000 JPY
12,971,000,000 JPY
12,903,000,000 JPY
12,543,000,000 JPY
12,505,000,000 JPY
Total assets
24,555,000,000 JPY
24,585,000,000 JPY
27,694,000,000 JPY
27,664,000,000 JPY
28,118,000,000 JPY
28,164,000,000 JPY
26,693,000,000 JPY
26,657,000,000 JPY
27,548,000,000 JPY
27,494,000,000 JPY
Net assets per share
1,475.51
1,450.44
1,486.70
1,475.89
1,451.29
1,462.05
1,421.00
1,413.55
1,374.67
1,370.48
Dividend paid per share
40
40
35
30
28
Interim dividend paid per share
Basic earnings (loss) per share
18.28
16.17
63.35
64.07
68.68
69.00
67.61
68.73
141.92
130.31
Diluted earnings per share
Equity-to-asset ratio
0.552 xbrli:pure
0.542 xbrli:pure
0.493 xbrli:pure
0.490 xbrli:pure
0.472 xbrli:pure
0.474 xbrli:pure
0.486 xbrli:pure
0.484 xbrli:pure
0.455 xbrli:pure
0.455 xbrli:pure
Rate of return on equity
0.012 xbrli:pure
0.011 xbrli:pure
0.043 xbrli:pure
0.044 xbrli:pure
0.048 xbrli:pure
0.048 xbrli:pure
0.049 xbrli:pure
0.049 xbrli:pure
0.108 xbrli:pure
0.099 xbrli:pure
Price-earnings ratio
72.8 xbrli:pure
82.2 xbrli:pure
18.5 xbrli:pure
18.3 xbrli:pure
12.5 xbrli:pure
12.4 xbrli:pure
15.9 xbrli:pure
15.7 xbrli:pure
7.4 xbrli:pure
8.1 xbrli:pure
Payout ratio
2.473 xbrli:pure
0.631 xbrli:pure
0.510 xbrli:pure
0.444 xbrli:pure
0.197 xbrli:pure
Net cash provided by (used in) operating activities
-3,146,000,000 JPY
1,817,000,000 JPY
2,141,000,000 JPY
195,000,000 JPY
2,429,000,000 JPY
Net cash provided by (used in) investing activities
-600,000,000 JPY
-1,000,000,000 JPY
-793,000,000 JPY
-930,000,000 JPY
-752,000,000 JPY
Net cash provided by (used in) financing activities
-402,000,000 JPY
-351,000,000 JPY
-297,000,000 JPY
-278,000,000 JPY
-267,000,000 JPY
Cash and cash equivalents
7,027,000,000 JPY
11,178,000,000 JPY
10,713,000,000 JPY
9,663,000,000 JPY
10,677,000,000 JPY
Number of employees
1 xbrli:pure
39 xbrli:pure
428 xbrli:pure
64 xbrli:pure
318 xbrli:pure
1 xbrli:pure
64 xbrli:pure
324 xbrli:pure
422 xbrli:pure
39 xbrli:pure
429 xbrli:pure
423 xbrli:pure
440 xbrli:pure
447 xbrli:pure
455 xbrli:pure
448 xbrli:pure
457 xbrli:pure
448 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
25 xbrli:pure
6 xbrli:pure
19 xbrli:pure
xbrli:pure
6 xbrli:pure
19 xbrli:pure
25 xbrli:pure
xbrli:pure
34 xbrli:pure
34 xbrli:pure
34 xbrli:pure
34 xbrli:pure
37 xbrli:pure
37 xbrli:pure
40 xbrli:pure
40 xbrli:pure
Total shareholder return
1.978 xbrli:pure
1.714 xbrli:pure
1.253 xbrli:pure
1.492 xbrli:pure
1.418 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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