Sumitomo Densetsu Co.,Ltd.

    Sumitomo Densetsu Co.,Ltd.

    TTSE:1949
    10,172,525,568.00
    JPY
    -521,216.00
    (-0.01%)
    0.00P/E
    Sumitomo Densetsu Co.,Ltd.
    TSE:1949
    (Tokyo Stock Exchange)

    Recent

    price

    10,172,525,568.00

    P/E

    ratio

    0.00

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    3,525,970,588.24
    3,216,470,588.24
    3,885,441,176.47
    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
    Revenue per Share
    92,852,941.18
    59,176,470.59
    99,294,117.65
    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
    Basic EPS, GAAP
    13,558,823.53
    125,676,470.59
    168,235,294.12
    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
    - -
    - -
    Free Cash Flow per Basic Share
    10,441,176.47
    11,500,000
    10,441,176.47
    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
    - -
    - -
    Dividend per Share
    628,794,117.65
    676,500,000
    765,323,529.41
    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
    Book Value per Share
    837,352,941.18
    879,264,705.88
    997,088,235.29
    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
    Tangible Book Value per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    119,883
    109,360
    132,105
    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
    Sales/Revenue/Turnover
    4.84
    3.75
    5.13
    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
    Operating Margin (%)
    818
    857
    775
    687
    669
    782
    805
    737
    721
    722
    1,031
    1,093
    1,166
    1,248
    1,385
    1,325
    - -
    Depreciation Expense
    3,157
    2,012
    3,376
    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
    Net Income, GAAP
    42.34
    46.07
    45.18
    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
    Effective Tax Rate (%)
    2.63
    1.84
    2.56
    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
    Profit Margin (%)
    12,603
    14,214
    19,433
    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
    Working Capital
    3,021
    2,694
    3,566
    3,062
    1,827
    1,443
    1,276
    1,336
    1,191
    1,172
    1,232
    969
    1,072
    1,057
    948
    992
    766
    LT Debt
    29,795
    31,025
    34,737
    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
    Total Equity
    8.65
    5.76
    9.3
    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 Invested Capital (%)
    10.14
    6.4
    9.8
    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 Capital (%)
    15.8
    9.07
    13.77
    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
    Return on Common Equity (%)

    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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