Key Financial Data Of Reporting Company

SUMIKEN MITSUI ROAD CO.,LTD. - Filing #7322901

Concept As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
32,007,000,000 JPY
33,384,000,000 JPY
Ordinary profit (loss)
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
1,639,000,000 JPY
1,609,000,000 JPY
Profit (loss)
580,000,000 JPY
627,000,000 JPY
617,000,000 JPY
1,294,000,000 JPY
1,059,000,000 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
13,653,000,000 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
11,661,000,000 JPY
11,448,000,000 JPY
Total assets
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
27,111,000,000 JPY
26,463,000,000 JPY
Net assets per share
1,486.70
1,475.89
1,451.29
1,462.05
1,421.00
1,413.55
1,374.67
1,370.48
1,263.03
1,255.04
Dividend paid per share
40
35
30
28
26
Interim dividend paid per share
Basic earnings (loss) per share
63.35
64.07
68.68
69.00
67.61
68.73
141.92
130.31
116.14
113.80
Diluted earnings per share
Equity-to-asset ratio
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
0.425 xbrli:pure
0.433 xbrli:pure
Rate of return on equity
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
0.096 xbrli:pure
0.093 xbrli:pure
Price-earnings ratio
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
6.5 xbrli:pure
6.7 xbrli:pure
Payout ratio
0.631 xbrli:pure
0.510 xbrli:pure
0.444 xbrli:pure
0.197 xbrli:pure
0.224 xbrli:pure
Net cash provided by (used in) operating activities
1,817,000,000 JPY
2,141,000,000 JPY
195,000,000 JPY
2,429,000,000 JPY
1,099,000,000 JPY
Net cash provided by (used in) investing activities
-1,000,000,000 JPY
-793,000,000 JPY
-930,000,000 JPY
-752,000,000 JPY
-520,000,000 JPY
Net cash provided by (used in) financing activities
-351,000,000 JPY
-297,000,000 JPY
-278,000,000 JPY
-267,000,000 JPY
-250,000,000 JPY
Cash and cash equivalents
11,178,000,000 JPY
10,713,000,000 JPY
9,663,000,000 JPY
10,677,000,000 JPY
9,267,000,000 JPY
Number of employees
40 xbrli:pure
40 xbrli:pure
1 xbrli:pure
70 xbrli:pure
429 xbrli:pure
1 xbrli:pure
318 xbrli:pure
70 xbrli:pure
312 xbrli:pure
423 xbrli:pure
440 xbrli:pure
447 xbrli:pure
455 xbrli:pure
448 xbrli:pure
457 xbrli:pure
448 xbrli:pure
469 xbrli:pure
436 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
10 xbrli:pure
34 xbrli:pure
xbrli:pure
24 xbrli:pure
10 xbrli:pure
24 xbrli:pure
34 xbrli:pure
34 xbrli:pure
34 xbrli:pure
37 xbrli:pure
37 xbrli:pure
40 xbrli:pure
40 xbrli:pure
45 xbrli:pure
45 xbrli:pure
Total shareholder return
1.772 xbrli:pure
1.304 xbrli:pure
1.547 xbrli:pure
1.472 xbrli:pure
1.048 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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