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Sumitomo Mitsui Construction Co.,Ltd.(1821) Financial Results

1821
TSE Prime
Sumitomo Mitsui Construction Co.,Ltd.
598
JPY
+1
(+0.17%)
Oct 22, 10:29 am JST
3.94
USD
Oct 21, 9:29 pm EDT
Result
PTS
outside of trading hours
597.1
Oct 22, 10:25 am 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 403,275 -7,459 -8,340 -7,022 -44.9 20 May 11, 2022 J-GAAP
Mar, 2023 458,622 -18,759 -18,483 -25,702 -164.3 14 May 10, 2023 J-GAAP
Mar, 2024 479,488 8,500 6,291 4,006 25.6 14 May 10, 2024 J-GAAP
Mar, 2025 462,982 7,587 3,725 855 5.5 14 May 14, 2025 J-GAAP
Mar, 2026 Guidance May 14, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 666,789 30,584 28,862 180,148 10,313
Fiscal Year Mar, 2003 Mar, 2018 Mar, 2019 Mar, 2006 Mar, 2006
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 210,555 1,140 1,062 183 1.2 0 Nov 9, 2022 J-GAAP
Apr - Sep, 2023 230,639 8,812 8,353 5,176 33.1 0 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 218,251 -6,809 -9,270 -14,581 -93.0 0 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 Guidance May 14, 2025 J-GAAP
YoY
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 -18,759 -19,635 -16,123 -3,512 14,200 60,828 14.83 J-GAAP
Mar, 2024 8,500 34,917 21,452 13,465 -7,510 89,625 21.77 J-GAAP
Mar, 2025 7,587 -14,073 -16,707 2,634 -6,916 68,921 17.52 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 111,260 4,286 4,076 2,647 16.9 48.8 Aug 9, 2023 J-GAAP
Apr - Jun, 2024 111,891 1,665 1,453 780 5.0 Aug 9, 2024 J-GAAP
Apr - Jun, 2025 94,522 1,996 1,058 556 3.6 Aug 6, 2025 J-GAAP
YoY -15.5% +19.9% -27.2% -28.7% -28.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 119,379 4,526 4,277 2,529 16.2 3.8 Nov 8, 2023 J-GAAP
Oct - Dec, 2023 122,419 1,733 -2 -452 -2.9 1.4 Feb 7, 2024 J-GAAP
Jan - Mar, 2024 126,430 -2,045 -2,060 -718 -4.6 -1.6 May 10, 2024 J-GAAP
Apr - Jun, 2024 111,891 1,665 1,453 780 5.0 1.5 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 106,360 -8,474 -10,723 -15,361 -98.0 -8.0 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 124,992 8,437 8,393 7,092 45.2 6.8 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 119,739 5,959 4,602 8,344 53.3 5.0 May 14, 2025 J-GAAP
Apr - Jun, 2025 94,522 1,996 1,058 556 3.6 2.1 Aug 6, 2025 J-GAAP
YoY -15.5% +19.9% -27.2% -28.7% -28.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 180,687 9,092 8,393 8,344 173.1
Fiscal Year Mar, 2007 Mar, 2018 Dec, 2024 Mar, 2025 Mar, 2007
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 406.53 15.5 410,153 63,618 56,886 1.36 May 10, 2023 J-GAAP
Mar, 2024 445.33 17.0 411,601 69,788 58,701 1.18 May 10, 2024 J-GAAP
Mar, 2025 446.89 17.8 393,474 70,110 57,363 1.10 May 14, 2025 J-GAAP
Apr - Jun, 2025 18.0 375,785 67,627 55,723 1.30 Aug 6, 2025 J-GAAP