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SUMIKEN MITSUI ROAD CO.,LTD.(1776) Financial Results

1776
TSE Standard
SUMIKEN MITSUI ROAD CO.,LTD.
1,507
JPY
-2
(-0.13%)
Dec 5, 2:09 pm JST
9.72
USD
Dec 5, 12:09 am EST
Result
PTS
outside of trading hours
1,500.1
Dec 5, 1:48 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 31,535 933 949 627 68.7 30 May 11, 2022 J-GAAP
Mar, 2023 31,914 1,008 1,015 630 69.0 35 May 10, 2023 J-GAAP
Mar, 2024 30,913 994 1,027 587 64.1 40 May 10, 2024 J-GAAP
Mar, 2025 30,157 224 270 167 18.3 40 May 14, 2025 J-GAAP
Mar, 2026 Guidance 30,450 710 710 420 45.6 50 May 14, 2025 J-GAAP
YoY +1.0% +217.0% +163.0% +151.5% +149.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 51,154 1,824 1,827 1,378 151.1
Fiscal Year Mar, 1996 Mar, 2021 Mar, 2021 Mar, 2017 Mar, 2017
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 18,330 1,048 1,051 671 73.5 35 May 10, 2023 J-GAAP
Oct - Mar, 2023 16,806 963 970 572 62.4 40 May 10, 2024 J-GAAP
Oct - Mar, 2024 17,556 490 499 355 38.9 40 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 16,866 800 784 507 55.1 50 Nov 12, 2025 J-GAAP
YoY -3.9% +63.3% +57.1% +42.8% +41.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 1,008 1,348 2,141 -793 -297 10,713 38.04 J-GAAP
Mar, 2024 994 817 1,817 -1,000 -351 11,178 40.36 J-GAAP
Mar, 2025 224 -3,746 -3,146 -600 -402 7,027 28.62 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 14,107 31 57 15 1.7 5.6 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 12,601 -266 -229 -188 -20.5 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 13,584 -90 -74 -87 -9.5 Nov 12, 2025 J-GAAP
YoY +7.8% +66.2% +67.7% +53.7% +53.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 8,692 459 463 271 29.7 5.3 Feb 7, 2024 J-GAAP
Jan - Mar, 2024 8,114 504 507 301 32.9 6.2 May 10, 2024 J-GAAP
Apr - Jun, 2024 5,614 -309 -277 -208 -22.7 -5.5 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 6,987 43 48 20 2.2 0.6 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 8,843 436 440 294 32.0 4.9 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 8,713 54 59 61 6.7 0.6 May 14, 2025 J-GAAP
Apr - Jun, 2025 5,973 -273 -266 -202 -22.0 -4.6 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 7,611 183 192 115 12.6 2.4 Nov 12, 2025 J-GAAP
YoY +8.9% +325.6% +300.0% +475.0% +476.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,014 1,167 1,163 616 67.6
Fiscal Year Mar, 2008 Mar, 2009 Mar, 2009 Dec, 2015 Dec, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,462.05 47.4 28,164 13,358 10,366 0.00 May 10, 2023 J-GAAP
Mar, 2024 1,486.70 49.3 27,694 13,653 10,630 0.00 May 10, 2024 J-GAAP
Mar, 2025 1,475.51 55.2 24,555 13,560 10,428 May 14, 2025 J-GAAP
Apr - Sep, 2025 1,424.53 57.8 22,696 13,112 9,969 Nov 12, 2025 J-GAAP