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Financial Indicator Details: Sumitomo Mitsui Construction (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
-1.29%
(-4.77%)
0.75%
(-324.16%)
0.51%
(-269.14%)
0.43%
(-497.57%)
0.59%
(-269.00%)
C/F margin
(Industry Average)
4.35%
(1.36%)
1.14%
(0.11%)
-2.94%
(2.27%)
1.27%
(-1.26%)
4.82%
(1.51%)
ROA
(Industry Average)
-2.13%
(-2.86%)
1.14%
(-7.57%)
0.78%
(-9.71%)
0.58%
(-10.59%)
0.92%
(-85.03%)
ROE
(Industry Average)
-30.39%
(-13.61%)
12.52%
(-1.52%)
7.46%
(5.61%)
6.24%
(2.00%)
8.05%
(4.13%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
19.92%
(6.34%)
1.66%
(3.11%)
6.56%
(1.68%)
15.25%
(6.05%)
Sales growth
(Industry Average)
-
(-)
-15.04%
(-7.30%)
-11.24%
(-3.75%)
4.99%
(1.00%)
9.30%
(6.31%)
Net profit growth
(Industry Average)
-
(-)
149.40%
(68.14%)
-39.40%
(-3.05%)
-10.83%
(-113.15%)
48.61%
(1.26%)
Operating C/F growth
(Industry Average)
-
(-)
-77.69%
(667.63%)
-328.99%
(126.64%)
145.28%
(155.63%)
315.17%
(-40.74%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
7.03%
(37.30%)
9.12%
(-139.06%)
10.48%
(-179.52%)
9.41%
(-253.96%)
11.45%
(-2,177.08%)
Liquidity ratio
(Industry Average)
95.48%
(152.39%)
94.71%
(162.74%)
97.33%
(172.68%)
98.30%
(167.80%)
101.05%
(174.72%)
C/F ratio current liabilities
(Industry Average)
1,161.38%
(420.16%)
4,695.68%
(-868.54%)
-1,726.80%
(-1,895.17%)
4,697.54%
(-6,123.06%)
1,028.69%
(-870.11%)
Quick ratio
(Industry Average)
75.06%
(103.78%)
73.05%
(113.84%)
74.82%
(126.13%)
80.25%
(126.79%)
82.90%
(132.14%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
115.16day
(96.90day)
110.78day
(94.39day)
113.70day
(97.79day)
134.35day
(106.90day)
107.86day
(107.88day)
Inventory turnover
(Industry Average)
-
(3.21day)
-
(4.45day)
-
(5.72day)
-
(5.21day)
-
(8.06day)
Payable turnover
(Industry Average)
129.22day
(73.77day)
132.70day
(92.37day)
124.10day
(89.28day)
138.27day
(84.57day)
122.83day
(83.53day)
Working capita turnover
(Industry Average)
-14.05day
(26.34day)
-21.92day
(6.47day)
-10.40day
(14.23day)
-3.92day
(27.55day)
-14.97day
(32.41day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
17.48%
(17.76%)
36.84%
(28.19%)
-26.13%
(2.89%)
83.91%
(18.85%)
Dividend Yield
(Industry Average)
0.04%
(2.71%)
0.07%
(2.15%)
2.81%
(2.07%)
0.27%
(2.10%)
0.11%
(1.85%)
PER
(Industry Average)
-3.68%
(12.39%)
8.76%
(11.24%)
19.80%
(6.93%)
16.40%
(21.04%)
20.30%
(48.44%)
PBR
(Industry Average)
1.12%
(0.56%)
1.09%
(0.60%)
1.47%
(0.78%)
1.02%
(0.74%)
1.63%
(0.86%)
PCFR
(Industry Average)
1.10%
(-4.46%)
5.79%
(7.38%)
-3.46%
(5.19%)
5.65%
(-17.65%)
2.50%
(18.76%)
PSR
(Industry Average)
0.04%
(0.18%)
0.06%
(0.21%)
0.10%
(0.26%)
0.07%
(0.26%)
0.12%
(0.33%)

Financial Indicator Details: Sumitomo Mitsui Construction

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-1.29%0.75%0.51%0.43%0.59%
C/F margin4.35%1.14%-2.94%1.27%4.82%
ROA-2.13%1.14%0.78%0.58%0.92%
ROE-30.39%12.52%7.46%6.24%8.05%
Recurring margin0.40%1.63%1.20%1.05%1.34%
EBIT margin-0.27%1.36%1.14%1.19%1.36%
EBITDA margin0.04%1.72%1.64%1.76%1.83%
NOPAT margin-0.16%0.81%0.68%0.71%0.81%
Sales SG rates94.16%93.12%93.18%93.92%94.13%
Sales SG&A rates4.70%4.91%5.15%4.57%4.18%
Sales R&D expenses rates-----
Sales depreciation rates0.31%0.36%0.50%0.56%0.47%
Capital expenditures net sales ratio-0.16%-0.25%-0.50%-0.37%-0.23%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-17.67%-30.36%68.34%14.33%
Equity growth-19.92%1.66%6.56%15.25%
Total assets growth--7.55%-11.48%18.57%-5.21%
Sales growth--15.04%-11.24%4.99%9.30%
Net profit growth-149.40%-39.40%-10.83%48.61%
Operating C/F growth--77.69%-328.99%145.28%315.17%
Recurring profit growth-241.88%-34.55%-8.02%39.29%
EBIT growth-523.98%-25.59%9.62%24.81%
EBITDA growth-3,172.31%-15.24%12.46%14.09%
NOPAT growth-523.98%-25.59%9.62%24.81%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy7.03%9.12%10.48%9.41%11.45%
Liquidity ratio95.48%94.71%97.33%98.30%101.05%
C/F ratio current liabilities1,161.38%4,695.68%-1,726.80%4,697.54%1,028.69%
Quick ratio75.06%73.05%74.82%80.25%82.90%
Fixed ratio137.77%114.79%114.37%103.64%93.45%
D/E ratio40.16%38.59%48.91%104.49%41.73%
Loan to Value Ratio2.82%3.52%5.12%9.84%4.78%
Business investment C/F ratio-3.87%-22.49%17.12%-29.47%-4.93%
Liabilities with interest growth-15.24%28.83%127.66%-53.96%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover23.31day32.29day25.33day40.62day42.49day
Receivables turnover115.16day110.78day113.70day134.35day107.86day
Inventory turnover-----
Fixed assets turnover21.50day25.29day28.86day26.54day25.24day
Total asset turnover221.90day241.45day240.79day271.93day235.80day
Payable turnover129.22day132.70day124.10day138.27day122.83day
Capital turnover15.53day13.02day14.66day13.97day12.78day
Equity turnover15.60day22.03day25.23day25.61day27.00day
Working capita turnover-14.05day-21.92day-10.40day-3.92day-14.97day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 25 B¥ 29 B¥ 20 B¥ 34 B¥ 39 B
Accounts receivable-trade¥ 124 B¥ 102 B¥ 93 B¥ 115 B¥ 101 B
Other Current Assets¥ 165 B¥ 141 B¥ 127 B¥ 149 B¥ 132 B
Current Assets¥ 191 B¥ 171 B¥ 147 B¥ 184 B¥ 172 B
Tangible Assets¥ 23 B¥ 23 B¥ 23 B¥ 22 B¥ 23 B
Intangible Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Investment etc.¥ 24 B¥ 25 B¥ 23 B¥ 24 B¥ 23 B
Total Assets¥ 240 B¥ 222 B¥ 197 B¥ 233 B¥ 221 B
Current Liabilities¥ 200 B¥ 180 B¥ 152 B¥ 187 B¥ 170 B
Fixed Liabilities¥ 23 B¥ 21 B¥ 24 B¥ 24 B¥ 25 B
Liabilities with interest¥ 6 B¥ 7 B¥ 10 B¥ 22 B¥ 10 B
Net Assets¥ 16 B¥ 20 B¥ 20 B¥ 22 B¥ 25 B
Capital stock¥ 16 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B
Capital surplus etc.¥ 77 M¥ 8 B¥ 8 B¥ 10 B¥ 13 B
Liabilities and net assets¥ 240 B¥ 222 B¥ 197 B¥ 233 B¥ 221 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 396 B¥ 336 B¥ 298 B¥ 313 B¥ 342 B
Cost of Sales¥ 372 B¥ 313 B¥ 278 B¥ 294 B¥ 322 B
Gross profit¥ 23 B¥ 23 B¥ 20 B¥ 19 B¥ 20 B
Other income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
SG&A¥ 18 B¥ 16 B¥ 15 B¥ 14 B¥ 14 B
Other expenses¥ 11 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Net income¥ -5 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
Operating income¥ 4 B¥ 6 B¥ 4 B¥ 4 B¥ 5 B
Ordinary Income¥ 1 B¥ 5 B¥ 3 B¥ 3 B¥ 4 B
EBITDA¥ 177 M¥ 5 B¥ 4 B¥ 5 B¥ 6 B
Income before income taxes¥ -2 B¥ 3 B¥ 2 B¥ 3 B¥ 4 B
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
R&D expenses-----
Income taxes¥ 2 B¥ 931 M¥ 795 M¥ 1 B¥ 1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 17 B¥ 3 B¥ -8 B¥ 3 B¥ 16 B
Investment CF¥ 2 B¥ -1 B¥ -2 B¥ -3 B¥ -3 B
Financial CF¥ -21 B¥ 891 M¥ 1 B¥ 12 B¥ -12 B
Foreign Exchange Effects¥ -679 M¥ -75 M¥ -267 M¥ -243 M¥ 1 B
Net Change in Cash¥ -2 B¥ 2 B¥ -10 B¥ 13 B¥ 1 B
Free CF¥ 19 B¥ 2 B¥ -11 B¥ 749 M¥ 12 B
Capital expenditures¥ -668 M¥ -865 M¥ -1 B¥ -1 B¥ -817 M
Cash dividends paid¥ -8 M¥ -17 M¥ -858 M¥ -62 M¥ -47 M
Repayment loans¥ -3 B¥ -1 B¥ -2 B¥ -700 M¥ -869 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus--¥ -833 M--
Net income¥ -5 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
Purchase of treasury stock¥ -2 M¥ -1 M-¥ -200 M-
Other Change in Stockholders Equity¥ 22 M¥ 1 M¥ -1 M¥ 37 M-
Other Change in Net Assets¥ -1 B¥ 831 M¥ -370 M¥ 145 M¥ 1 B
Net Change in Net Assets¥ -6 B¥ 3 B¥ 337 M¥ 1 B¥ 3 B

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Related Information: Sumitomo Mitsui Construction (Annual )

Statement Type
Annual : Sumitomo Mitsui Construction
First quarter : Sumitomo Mitsui Construction
Second quarter : Sumitomo Mitsui Construction
Third quarter : Sumitomo Mitsui Construction
Analysis Menu
@Outline : Sumitomo Mitsui Construction
@Statement : Sumitomo Mitsui Construction
@Rating : Sumitomo Mitsui Construction
@Indicator : Sumitomo Mitsui Construction
@Download : Sumitomo Mitsui Construction
Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
Construction - EDIUNET Credit Rating
Construction - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - EDIUNET Prefectures

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Ticker Market Industry Month report Rating
@ Sumitomo Mitsui Construction 1821 TSE 1st Construction 3 Annual BBB

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