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Sumitomo Mitsui Construction Co., Ltd. (DE:72S)
:72S
Germany Market
72S
Sumitomo Mitsui Construction Co., Ltd.
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Sumitomo Mitsui Construction Co., Ltd. (72S) Financial Statements

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Sumitomo Mitsui Construction Co., Ltd. Financial Overview

Sumitomo Mitsui Construction Co., Ltd.'s market cap is currently €418.99M. The company's EPS TTM is €-0.318; its P/E ratio is ―; and it has a dividend yield of 3.31%. Sumitomo Mitsui Construction Co., Ltd. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 479.49B¥ 458.62B¥ 403.27B¥ 421.62B¥ 472.40B
Gross Profit¥ 35.10B¥ 9.07B¥ 18.18B¥ 38.94B¥ 47.67B
Operating Income¥ 8.50B¥ -18.76B¥ -7.46B¥ 15.58B¥ 24.77B
EBITDA¥ 14.07B¥ -11.85B¥ -4.21B¥ 18.29B¥ 26.91B
Net Income¥ 4.01B¥ -25.70B¥ -6.55B¥ 8.74B¥ 15.55B
Balance Sheet
Cash & Short-Term Investments¥ 96.68B¥ 65.14B¥ 70.97B¥ 75.53B¥ 53.49B
Total Assets¥ 411.60B¥ 410.15B¥ 394.07B¥ 376.83B¥ 353.41B
Total Debt¥ 82.54B¥ 86.82B¥ 67.46B¥ 65.03B¥ 40.88B
Net Debt¥ -14.14B¥ 21.68B¥ -3.51B¥ -10.50B¥ -12.61B
Total Liabilities¥ 334.44B¥ 339.02B¥ 294.37B¥ 266.52B¥ 250.97B
Stockholders' Equity¥ 69.79B¥ 63.62B¥ 91.39B¥ 102.41B¥ 95.70B
Cash Flow
Free Cash Flow¥ 17.58B¥ -21.22B¥ 5.78B¥ 13.06B¥ -20.79B
Operating Cash Flow¥ 21.45B¥ -16.12B¥ 10.00B¥ 16.72B¥ -18.00B
Investing Cash Flow¥ 13.46B¥ -3.51B¥ -12.98B¥ -2.68B¥ -3.42B
Financing Cash Flow¥ -7.51B¥ 14.20B¥ -2.15B¥ 9.71B¥ 837.00M
Currency in JPY

Sumitomo Mitsui Construction Co., Ltd. Earnings and Revenue History

Income Statement >

Sumitomo Mitsui Construction Co., Ltd. Debt to Assets

Balance Sheet >

Sumitomo Mitsui Construction Co., Ltd. Cash Flow

Cash Flow >

Sumitomo Mitsui Construction Co., Ltd. Forecast EPS vs Actual EPS

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Earnings >

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