U-Chart Analysis:SUMIKEN MITSUI ROAD CO.,LTD.:1776

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

SUMIKEN MITSUI ROAD CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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 7,027 11,178 10,713 9,663 10,677
Other Current AssetsHelp 10,387 9,380 10,530 10,651 10,518
Tangible Fixed AssetsHelp 5,914 6,221 5,989 5,450 5,238
Intangible Fixed AssetHelp 94 73 72 81 86
Investments and OthersHelp 1,133 842 860 848 1,029
Total AssetsHelp 24,555 27,694 28,164 26,693 27,548
Total Current LiabilitiesHelp 10,995 14,029 14,728 13,710 14,997
Total Long-term LiabilitiesHelp - 12 78 12 8
Shareholder's EquityHelp 13,560 13,653 13,358 12,971 12,543
Total LiabilitiesHelp 24,555 27,694 28,164 26,693 27,548

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【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 30,157 30,913 31,914 31,535 33,796
Total Sales 30,157 30,913 31,914 31,535 33,796
Cost of SalesHelp 27,698 27,739 28,665 28,323 29,739
Other Costs and RevenueHelp 2,291 2,586 2,618 2,585 2,867
Total CostsHelp 29,989 30,325 31,283 30,908 32,606
Net RevenueHelp 2,459 3,174 3,249 3,212 4,057
Earnings Before TaxHelp 235 900 952 922 1,800
Net IncomeHelp 168 588 631 627 1,190
Net Income 168 588 631 627 1,190

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【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 -3,148 1,815 2,139 194 2,428
Investing Cash Flow(ICF)Help -600 -1,000 -793 -930 -752
Financing Cash FlowHelp -402 -351 -297 -278 -267
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -4,150 464 1,049 -1,014 1,409

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

SUMIKEN MITSUI ROAD CO.,LTD.
RKB MAINICHI HOLDINGS CORPORATION
S-Pool,Inc.

Company where related level is highHelp

KOATSU KOGYO CO.,LTD.
SONEC CORPORATION
Shin Nippon Air Technologies Co.,Ltd.
YAMAZAKI CONSTRUCTION CO.,LTD.
HOKURIKU ELECTRICAL CONSTRUCTION CO.,LTD
INFRONEER Holdings Inc.
KYUDENKO CORPORATION
PENTA-OCEAN CONSTRUCTION CO.,LTD.
FURUKAWA ENGINEERING & CONSTRUCTION INC.
Nankai Tatsumura Construction Co.,Ltd.