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SUMITOMO DENSETSU CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 203.6B 185.5B 175.1B 167.6B 154.1B
Revenue Growth % 9.8% 5.9% 4.5% 8.8% --
+Operating Income 17.9B 12.5B 13.5B 13.0B 11.3B
Operating Margin % 8.8% 6.8% 7.7% 7.8% 7.3%
Non Operating Income 1.1B 1.0B 991.0M 958.0M 741.0M
Non Operating Expenses 89.0M 65.0M 58.0M 64.0M 123.0M
Ordinary Income 18.9B 13.5B 14.4B 13.9B 11.9B
Income Before Taxes 19.0B 14.7B 14.7B 14.0B 11.9B
Income Taxes 5.8B 4.4B 4.6B 4.5B 3.7B
+Net Income 12.8B 10.1B 9.4B 9.1B 8.0B
Net Margin % 6.3% 5.4% 5.4% 5.5% 5.2%
Eps 363.52 284.09 265.05 257.43 226.22
Depreciation Amortization 1.3B 1.3B 1.1B 1.1B 978.0M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 64.9B 59.4B 54.8B 55.3B 39.9B
Current Assets 150.2B 137.1B 123.7B 122.9B 109.6B
Property Plant Equipment 16.2B 15.2B 14.8B 13.2B 12.0B
Noncurrent Assets 47.4B 44.6B 38.9B 38.1B 37.1B
Total Assets 197.6B 181.7B 162.6B 161.0B 146.7B
Current Liabilities 70.2B 62.6B 56.2B 60.9B 53.5B
Total Liabilities 78.4B 70.7B 63.0B 67.7B 60.4B
Retained Earnings 89.1B 80.5B 73.9B 67.7B 61.3B
Total Equity 119.2B 110.9B 99.6B 93.4B 86.4B
Equity Ratio 0.58 0.58 0.58 0.56 0.56
Book Value Per Share 3,233 2,988 2,681 2,527 2,332
Num Employees 3,547 3,492 3,518 3,485 3,466
Roe 0.12 0.10 0.10 0.11 0.10
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 13.8B 8.5B 5.1B 6.9B 15.0B
Investing Cash Flow -2.9B -499.0M -2.4B 11.5B -2.8B
Financing Cash Flow -5.4B -3.8B -3.5B -3.4B -2.9B
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