Sumitomo Mitsui Construction Co.,Ltd.

    Sumitomo Mitsui Construction Co.,Ltd.

    TTSE:1821
    597.00
    JPY
    +1.00
    (+0.17%)
    15.72P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    4,220.09
    2,516.23
    2,333.79
    2,552.41
    2,484.49
    2,567.11
    2,789.29
    2,973.57
    2,667.71
    2,580.4
    2,931.99
    3,061.73
    2,952.3
    1,588.81
    Basic EPS, GAAP
    25.14
    27.62
    42.96
    60.91
    104.78
    127.48
    117.03
    97.88
    55.32
    -44.93
    -164.31
    25.58
    5.45
    -7.47
    Free Cash Flow per Basic Share
    192.68
    -51.4
    73.91
    52.35
    -35.63
    160.53
    -13.97
    -130.85
    82.65
    36.96
    -135.65
    112.27
    -125.51
    - -
    Dividend per Share
    - -
    1.24
    0.06
    4.96
    9.93
    14.95
    18.14
    24.2
    23.95
    18.06
    19.93
    13.96
    13.99
    - -
    Book Value per Share
    268.64
    169.81
    204.1
    259.17
    353.74
    466.25
    569.95
    648.89
    683.37
    625.25
    440.41
    451.47
    442.33
    344.32
    Tangible Book Value per Share
    286.91
    184.49
    236.31
    283.64
    376.08
    496.69
    595
    629.07
    678.09
    594.39
    413.08
    454.76
    461.48
    358.41
    Basic Weighted Avg Shares
    81
    152
    162
    163
    163
    163
    161
    159
    158
    156
    156
    157
    157
    157
    Sales/Revenue/Turnover
    342,727
    382,724
    377,825
    414,958
    403,908
    417,310
    448,758
    472,402
    421,619
    403,275
    458,622
    479,488
    462,982
    248,849
    Operating Margin (%)
    1.69
    2.08
    3.25
    5.63
    6.92
    7.33
    6.51
    5.24
    3.7
    -1.85
    -4.09
    1.77
    1.64
    -0.13
    Depreciation Expense
    1,659
    1,610
    1,791
    1,832
    1,947
    1,998
    2,115
    2,143
    2,701
    3,296
    4,767
    4,955
    4,507
    - -
    Net Income, GAAP
    2,042
    4,201
    6,955
    9,902
    17,035
    20,723
    18,828
    15,550
    8,743
    -7,022
    -25,702
    4,006
    855
    -1,170
    Effective Tax Rate (%)
    36.51
    33.59
    29.39
    41.33
    29.54
    23.7
    30.78
    31.7
    29.46
    - -
    - -
    47
    73.96
    262.56
    Profit Margin (%)
    0.6
    1.1
    1.84
    2.39
    4.22
    4.97
    4.2
    3.29
    2.07
    -1.74
    -5.6
    0.84
    0.18
    -0.47
    Working Capital
    1,803
    10,862
    23,866
    45,756
    65,743
    76,914
    94,748
    100,436
    127,062
    108,231
    92,378
    99,012
    82,584
    86,626
    LT Debt
    2,194
    1,440
    9,787
    18,971
    23,640
    21,353
    30,529
    28,964
    55,767
    64,695
    75,257
    60,630
    41,809
    58,573
    Total Equity
    25,361
    30,072
    40,188
    48,135
    63,241
    82,851
    97,952
    102,443
    110,308
    99,701
    71,137
    77,163
    77,314
    62,325
    Return on Invested Capital (%)
    9.08
    12.79
    15.82
    19.7
    22.12
    22.02
    16.49
    12
    6.79
    - -
    - -
    2.82
    1.24
    - -
    Return on Capital (%)
    4.73
    8.81
    12.72
    14.51
    19.54
    20.03
    15.34
    10.91
    5.26
    - -
    - -
    3.05
    0.89
    -0.64
    Return on Common Equity (%)
    9.82
    17.63
    23.63
    26.34
    34.19
    31.09
    22.48
    15.97
    8.28
    -6.83
    -30.85
    5.74
    1.22
    -1.86

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    21,906
    - -
    85,204
    LT Borrowings
    58,995
    - -
    58,573
    LT Finance Leases
    1,635
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    157
    - -
    157
    Market Capitalization
    67,292
    62,651
    62,651

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    353,377
    - -
    382,835
    Cash, Cash Equivalents & STI
    96,677
    - -
    77,221
    Accounts Receivable, Net
    192,691
    - -
    220,145
    Inventories
    37,098
    - -
    43,998
    Total Current Liabilities
    254,365
    - -
    296,209
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    21,906
    - -
    85,204
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.3%
    -4.38%
    0.2%
    Free Cash Flow
    -111.17%
    -216.14%
    -211.94%
    Net Income, GAAP
    -4.28%
    -30.46%
    -78.66%
    Sales/Revenue/Turnover
    2.3%
    -0.05%
    -3.44%
    Total Cash Common Dividend
    811.66%
    -9.21%
    0.32%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    111,260
    119,379
    122,419
    126,430
    479,488
    2025
    - -
    - -
    - -
    - -
    462,982
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    16.91
    - -
    - -
    - -
    25.58
    2025
    - -
    - -
    - -
    - -
    5.45
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    13.96
    2025
    - -
    - -
    - -
    - -
    13.99
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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