Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
185.52B | 175.12B | 167.59B | 154.05B | 172.91B | Gross Profit |
24.21B | 24.25B | 22.76B | 20.51B | 22.76B | EBIT |
12.55B | 13.46B | 13.01B | 11.32B | 13.58B | EBITDA |
16.10B | 15.96B | 15.22B | 13.06B | 15.93B | Net Income Common Stockholders |
10.06B | 9.38B | 9.14B | 8.05B | 9.77B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
59.39B | 54.77B | 55.27B | 39.92B | 30.36B | Total Assets |
181.66B | 162.59B | 161.04B | 146.73B | 138.33B | Total Debt |
2.56B | 2.74B | 2.76B | 2.92B | 3.13B | Net Debt |
-56.53B | -52.03B | -52.51B | -36.99B | -27.23B | Total Liabilities |
70.73B | 62.97B | 67.65B | 60.35B | 62.33B | Stockholders Equity |
105.83B | 94.93B | 89.45B | 82.95B | 72.86B |
Cash Flow | Free Cash Flow | |||
5.54B | 2.27B | 5.06B | 12.26B | 8.16B | Operating Cash Flow |
8.51B | 5.09B | 6.86B | 14.96B | 9.39B | Investing Cash Flow |
-499.00M | -2.39B | 11.53B | -2.77B | -1.27B | Financing Cash Flow |
-3.83B | -3.50B | -3.38B | -2.93B | -2.63B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $182.15B | 14.24 | 12.22% | 2.71% | 10.41% | 47.86% | |
76 Outperform | ¥351.82B | 12.16 | 2.82% | 1.04% | 3.13% | ||
69 Neutral | ¥336.66B | 17.03 | 3.64% | 5.92% | -6.78% | ||
67 Neutral | ¥56.34B | 11.05 | 5.71% | -4.07% | 40.76% | ||
64 Neutral | $4.24B | 11.64 | 5.23% | 249.83% | 4.07% | -10.54% | |
63 Neutral | ¥4.21B | 10.66 | 4.10% | 27.97% | 27.27% |
Sumitomo Densetsu Co., Ltd. reported consolidated financial results for the nine months ending December 31, 2024, showing significant growth across key financial metrics. Net sales increased by 10.4% to ¥139,977 million, while operating profit surged by 64.9% to ¥9,896 million and ordinary profit rose by 59.0% to ¥10,733 million. The profit attributable to owners of the parent grew by 58.6% to ¥7,116 million. This performance underscores the company’s strong market positioning and operational efficiency, with a notable increase in basic earnings per share from the previous year. The company also maintained a robust financial position with a capital adequacy ratio of 60.0%. The announcement reflects positively on Sumitomo Densetsu’s financial health and strategic execution, offering promising implications for stakeholders.