Compare Lustrum:SUMIKEN MITSUI ROAD CO.,LTD.:1776

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SUMIKEN MITSUI ROAD CO.,LTD. Go to web site 1776 Building 東証スタンダード March 1, 2000 1996.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SUMIKEN MITSUI ROAD CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SUMIKEN MITSUI ROAD CO.,LTD. Balance Sheet 2025年3月期 SUMIKEN MITSUI ROAD CO.,LTD. Balance Sheet 2024年3月期 SUMIKEN MITSUI ROAD CO.,LTD. Balance Sheet 2023年3月期 SUMIKEN MITSUI ROAD CO.,LTD. Balance Sheet 2022年3月期 SUMIKEN MITSUI ROAD CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
7,027down
(28.6%)down
11,178up
(40.4%)up
10,713up
(38.0%)up
9,663down
(36.2%)down
10,677
(38.8%)
Other Current AssetsHelp
(Percent)
10,387up
(42.3%)up
9,380down
(33.9%)down
10,530down
(37.4%)down
10,651up
(39.9%)up
10,518
(38.2%)
Tangible Fixed AssetsHelp
(Percent)
5,914down
(24.1%)up
6,221up
(22.5%)up
5,989up
(21.3%)up
5,450up
(20.4%)up
5,238
(19.0%)
Intangible Fixed AssetHelp
(Percent)
94up
(0.4%)up
73up
(0.3%)up
72down
(0.3%)down
81down
(0.3%)down
86
(0.3%)
Investments and OthersHelp
(Percent)
1,133up
(4.6%)up
842down
(3.0%)down
860up
(3.1%)down
848down
(3.2%)down
1,029
(3.7%)
Total AssetsHelp
(Percent)
24,555
(100%)
27,694
(100%)
28,164
(100%)
26,693
(100%)
27,548
(100%)
Total Current LiabilitiesHelp
(Percent)
10,995down
(44.8%)down
14,029down
(50.7%)down
14,728up
(52.3%)up
13,710down
(51.4%)down
14,997
(54.4%)
Total Long-term LiabilitiesHelp
(Percent)

-
12down
(0.0%)down
78up
(0.3%)up
12up
(0.0%)up
8
(0.0%)
Shareholder's EquityHelp
(Percent)
13,560down
(55.2%)up
13,653up
(49.3%)up
13,358up
(47.4%)down
12,971up
(48.6%)up
12,543
(45.5%)
Total LiabilitiesHelp
(Percent)
24,555
(100%)
27,694
(100%)
28,164
(100%)
26,693
(100%)
27,548
(100%)

SUMIKEN MITSUI ROAD CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SUMIKEN MITSUI ROAD CO.,LTD. Profit and Loss Account 2025年3月期 SUMIKEN MITSUI ROAD CO.,LTD. Profit and Loss Account 2024年3月期 SUMIKEN MITSUI ROAD CO.,LTD. Profit and Loss Account 2023年3月期 SUMIKEN MITSUI ROAD CO.,LTD. Profit and Loss Account 2022年3月期 SUMIKEN MITSUI ROAD CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
30,157
(100%)
30,913
(100%)
31,914
(100%)
31,535
(100%)
33,796
(100%)
Total Sales
(Percent)
30,157
(100%)
30,913
(100%)
31,914
(100%)
31,535
(100%)
33,796
(100%)
Cost of SalesHelp
(Percent)
27,698down
(91.8%)up
27,739down
(89.7%)down
28,665up
(89.8%)up
28,323down
(89.8%)up
29,739
(88.0%)
Other Costs and RevenueHelp 2,291down
(7.6%)down
2,586down
(8.4%)up
2,618up
(8.2%)up
2,585down
(8.2%)down
2,867
(8.5%)
Total CostsHelp 29,989 30,325 31,283 30,908 32,606
Net RevenueHelp 2,459down
(8.2%)down
3,174down
(10.3%)up
3,249up
(10.2%)down
3,212down
(10.2%)down
4,057
(12.0%)
Earnings Before TaxHelp 235down
(0.8%)down
900down
(2.9%)down
952up
(3.0%)up
922down
(2.9%)down
1,800
(5.3%)
Net IncomeHelp 168down
(0.6%)down
588down
(1.9%)down
631up
(2.0%)down
627down
(2.0%)down
1,190
(3.5%)
当期純利益 168 588 631 627 1,190

SUMIKEN MITSUI ROAD CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SUMIKEN MITSUI ROAD CO.,LTD. Cash Flow Statement 2025年3月期 SUMIKEN MITSUI ROAD CO.,LTD. Cash Flow Statement 2024年3月期 SUMIKEN MITSUI ROAD CO.,LTD. Cash Flow Statement 2023年3月期 SUMIKEN MITSUI ROAD CO.,LTD. Cash Flow Statement 2022年3月期 SUMIKEN MITSUI ROAD CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
-3,148down
(-75.9%)down
1,815down
(100.0%)
2,139up
(100.0%)up
194down
(16.1%)down
2,428
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-600up
(-14.5%)up
-1,000down
(-55.1%)down
-793up
(-37.1%)up
-930down
(-77.0%)down
-752
(-31.0%)
Financing Cash FlowHelp
(Percent)
-402down
(-9.7%)up
-351down
(-19.3%)down
-297down
(-13.9%)up
-278down
(-23.0%)down
-267
(-11.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -4,150down
(-100.0%)down
464down
(25.6%)down
1,049up
(49.0%)up
-1,014down
(-83.9%)down
1,409
(58.0%)

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