Sumitomo Densetsu Co.,Ltd.

    Sumitomo Densetsu Co.,Ltd.

    TTSE:1949
    10,172,525,568.00
    JPY
    -521,216.00
    (-0.01%)
    0.00P/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
    4,509,794,117.65
    4,743,529,411.76
    4,244,764,705.88
    4,320,558,823.53
    4,036,088,235.29
    4,317,941,176.47
    4,618,117,647.06
    5,085,588,235.29
    4,530,970,588.24
    4,929,235,294.12
    5,150,588,235.29
    5,456,588,235.29
    - -
    3,106,941,176.47
    Basic EPS, GAAP
    140,088,235.29
    156,117,647.06
    131,088,235.29
    149,500,000
    162,382,352.94
    201,264,705.88
    155,647,058.82
    287,411,764.71
    236,705,882.35
    268,823,529.41
    276,000,000
    295,882,352.94
    - -
    223,558,823.53
    Free Cash Flow per Basic Share
    257,205,882.35
    204,617,647.06
    72,500,000
    145,911,764.71
    -676,470.59
    234,852,941.18
    83,764,705.88
    240,147,058.82
    360,529,411.76
    148,852,941.18
    66,794,117.65
    162,852,941.18
    - -
    - -
    Dividend per Share
    13,588,235.29
    21,970,588.24
    28,235,294.12
    31,382,352.94
    46,029,411.76
    46,029,411.76
    55,441,176.47
    68,000,000
    78,470,588.24
    79,500,000
    95,764,705.88
    102,058,823.53
    - -
    - -
    Book Value per Share
    891,823,529.41
    1,025,970,588.24
    1,124,941,176.47
    1,243,058,823.53
    1,359,411,764.71
    1,514,647,058.82
    1,614,823,529.41
    1,834,235,294.12
    1,992,500,000
    2,181,823,529.41
    2,362,029,411.76
    2,555,852,941.18
    - -
    2,624,323,529.41
    Tangible Book Value per Share
    1,240,382,352.94
    1,337,794,117.65
    1,569,264,705.88
    1,589,794,117.65
    1,718,764,705.88
    1,983,352,941.18
    2,080,764,705.88
    2,200,705,882.35
    2,507,529,411.76
    2,718,529,411.76
    2,898,058,823.53
    3,236,735,294.12
    - -
    3,265,117,647.06
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    153,333
    161,280
    144,322
    146,899
    137,227
    146,810
    157,016
    172,910
    154,053
    167,594
    175,120
    185,524
    203,639
    105,636
    Operating Margin (%)
    6.18
    6.41
    5.16
    5.93
    6.01
    6.72
    6.98
    7.85
    7.35
    7.76
    7.69
    6.76
    8.78
    8.93
    Depreciation Expense
    687
    669
    782
    805
    737
    721
    722
    1,031
    1,093
    1,166
    1,248
    1,385
    1,325
    - -
    Net Income, GAAP
    4,763
    5,308
    4,457
    5,083
    5,521
    6,843
    5,292
    9,772
    8,048
    9,140
    9,384
    10,060
    12,800
    7,601
    Effective Tax Rate (%)
    38.15
    41.13
    37.75
    39.94
    33.08
    33.28
    32.54
    31.85
    30.89
    31.76
    31.5
    29.85
    30.67
    28.55
    Profit Margin (%)
    3.11
    3.29
    3.09
    3.46
    4.02
    4.66
    3.37
    5.65
    5.22
    5.45
    5.36
    5.42
    6.29
    7.2
    Working Capital
    24,744
    27,478
    31,731
    34,753
    37,841
    41,545
    45,393
    53,254
    56,095
    61,986
    67,487
    74,508
    80,028
    74,777
    LT Debt
    3,062
    1,827
    1,443
    1,276
    1,336
    1,191
    1,172
    1,232
    969
    1,072
    1,057
    948
    992
    766
    Total Equity
    42,878
    46,739
    54,563
    55,132
    59,316
    68,194
    71,443
    75,995
    86,381
    93,384
    99,617
    110,930
    119,177
    111,837
    Return on Invested Capital (%)
    12.84
    11.91
    8.21
    8.69
    8.78
    9.52
    9.83
    11.73
    9.05
    9.29
    9.03
    7.96
    10.24
    6.06
    Return on Capital (%)
    10.51
    11.28
    9.03
    10.18
    10.62
    12.37
    8.54
    14.57
    11.02
    11.27
    10.34
    10.79
    12.61
    8.06
    Return on Common Equity (%)
    16.91
    16.28
    12.19
    12.63
    12.48
    14.01
    9.95
    16.67
    12.37
    12.88
    12.15
    12.03
    14.04
    8.93

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    1,608
    - -
    1,570
    LT Borrowings
    836
    - -
    766
    LT Finance Leases
    112
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    35
    - -
    35
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    137,107
    - -
    130,061
    Cash, Cash Equivalents & STI
    59,390
    - -
    58,733
    Accounts Receivable, Net
    73,070
    - -
    65,268
    Inventories
    3,085
    - -
    4,025
    Total Current Liabilities
    62,599
    - -
    55,284
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,608
    - -
    1,570
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.2%
    9.45%
    7.43%
    Free Cash Flow
    -3,450.25%
    38.34%
    111.59%
    Net Income, GAAP
    14.16%
    6.61%
    27.24%
    Sales/Revenue/Turnover
    3.73%
    3.61%
    9.76%
    Total Cash Common Dividend
    - -
    12.96%
    21.04%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    37,091
    44,407
    40,424
    53,198
    175,120
    2024
    35,349
    44,539
    46,893
    58,743
    185,524
    2025
    - -
    - -
    - -
    - -
    203,639

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    43,235,294.12
    - -
    - -
    - -
    276,000,000
    2024
    10,705,882.35
    - -
    - -
    - -
    295,882,352.94
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    95,764,705.88
    2024
    - -
    - -
    - -
    - -
    102,058,823.53
    2025
    - -
    - -
    - -
    - -
    - -

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