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SUMIKEN MITSUI ROAD

SUMIKEN MITSUI ROAD CO.,LTD.

Company highlights

The largest segment by revenue is Construction, at 81.7% of the total.

Key figures

Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP

RevenueDisclosed ¥30.2B
Operating marginCalculated 0.7%
Net assets to total assetsCalculated 55.2%

Company profile

Securities code 1776 / EDINET code E00272 / Construction / Fiscal year end March 31

新宿区西新宿６丁目２４番１号／Capital stock ¥1,329 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
1 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Apr 2024 to Mar 2025) · filed 2025-06-27

Profitability ★☆☆☆☆position among all companies 0.7%
Growth (revenue, 4-year average) ★☆☆☆☆position among all companies -2.8%
Capital efficiency ★☆☆☆☆position among all companies 1.2%

Business activities and revenue composition

SUMIKEN MITSUI ROAD

Revenue and profit by business segment

Period Apr 2024 to Mar 2025Source Annual securities reportsConsolidated・Disclosed

Constructio…Construction Sales 81.7% 82% Manufacturi…Manufacturing and sales Sales 18.3% 18%
BusinessNet sales to external customers
This yearShareLast year
Construction ¥24.6 billion 81.7% ¥25.2 billion
Manufacturing and sales ¥5.5 billion 18.3% ¥5.7 billion
Total of the businesses ¥30.1 billion100.0%

Revenue and profit

SUMIKEN MITSUI ROAD

Period Apr 2024 to Mar 2025Source Annual securities reports

Net sales and operating revenue ¥30.2B　100% Cost of sales ¥27.7B　92% Selling, general and administrative expenses ¥2.2B　7% Operating income ¥0.2B　1%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Employees' salaries and allowances ¥1.1 billion Consolidated
Employee payrolls and allowances ¥1.1 billion Parent only
Legal welfare expenses ¥0.2 billion Parent only
Rents ¥0.2 billion Parent only
Correspondence and transportation expenses ¥0.1 billion Parent only
Directors' compensations ¥0.1 billion Parent only
Stationery expenses ¥0.1 billion Parent only
Investigation and research expenses ¥91.00 million Parent only
Taxes and dues ¥70.00 million Parent only
Research and development expenses ¥63.00 million Consolidated
Miscellaneous expenses ¥59.00 million Parent only
Retirement benefit expenses ¥47.00 million Consolidated
Depreciation ¥35.00 million Parent only
Welfare expenses ¥27.00 million Parent only
Advertising expenses ¥26.00 million Parent only
Insurance expenses ¥13.00 million Parent only
Power utilities expenses ¥9.00 million Parent only
Entertainment expenses ¥8.00 million Parent only
Repair and maintenance ¥4.00 million Parent only
Donations ¥2.00 million Parent only
Provision of allowance for doubtful accounts ¥0 Parent only
Profit by stage Gross profit (loss) ¥2.5 billion Consolidated
Ordinary income ¥0.3 billion Consolidated
Operating income ¥0.2 billion Consolidated
Net income ¥0.2 billion Consolidated

SUMIKEN MITSUI ROAD

Selling, general and administrative expenses

Period Apr 2024 to Mar 2025Source Annual securities reports

Employees' salaries and allowances ¥1.1 billion (38.9%)39%Employee payrolls and allowances ¥1.1 billion (38.6%)39%Legal welfare expenses ¥0.2 billion (6.7%)7%Rents ¥0.2 billion (6.5%)6%Correspondence and transportation expenses ¥0.1 billion (4.7%)Directors' compensations ¥0.1 billion (4.6%)¥2.7B
  • Employees' salaries and allowances　¥1.1 billion
  • Employee payrolls and allowances　¥1.1 billion
  • Legal welfare expenses　¥0.2 billion
  • Rents　¥0.2 billion
  • Correspondence and transportation expenses　¥0.1 billion
  • Directors' compensations　¥0.1 billion

Performance, financial position and capital allocation

Finance
55.2% Net assets to total assets Industry median 56.5% FY ending 3/2025 · consolidated / calculated
0.7% Return on assets (ROA)
¥1,475.51 Net assets per share
¥-3.7 billion Free cash flow
¥24.6 billion Total assets
Capital allocation
-1490.3% Cash conversion Industry median 77.2% FY ending 3/2025 · consolidated / calculated
1.8% Increase in working capital ★★★★☆ position among all companies FY ending 3/2025 · consolidated / calculated
67.1% Property, plant and equipment purchases relative to depreciation ★★☆☆☆ position among all companies FY ending 3/2025 · consolidated / calculated
-13.3% Extraordinary gains and losses relative to ordinary profit ★☆☆☆☆ position among all companies FY ending 3/2025 · consolidated / calculated

Long-term changes in performance

Period 2013 to 2025Disclosed

Revenue ×0.92 from 2013 to 2025

SUMIKEN MITSUI ROAD

Long-term revenue, profit and asset trends

Period 2013 to 2025Source Annual securities reportsDisclosed

Mark on the chart
36 24 12 0 2013 2015 2017 2019 2021 2023 2025 Net sales and operating revenue Ordinary income 2022　Ordinary income (loss) as a share of revenue -2.4 points 2025　Ordinary income (loss) as a share of revenue -2.4 points 30Latest value 2025 30¥ billion 36Highest in the period shown 2014 36¥ billion 30Lowest in the period shown 2025 30¥ billion ¥ billion

SUMIKEN MITSUI ROAD

Recent performance trends

Source Annual securities reports

34 23 11 0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2013 to 2025Disclosed

Item20212022202320242025
Net sales ¥33.8B ¥31.5B ¥31.9B ¥30.9B ¥30.2B
Year on year (%) +1.2% -6.7% +1.2% -3.1% -2.4%
Ordinary income (loss) ¥1.8B ¥0.9B ¥1.0B ¥1.0B ¥0.3B
Change from prior year +13.5% -48.1% +7.0% +1.2% -73.7%
Ordinary income (loss) as a share of Net sales 5.4% 3.0% 3.2% 3.3% 0.9%
Change (percentage points) +0.6 points -2.4 points◆ +0.2 points +0.1 points -2.4 points◆

Fiscal periods marked for changes

  • 2022Ordinary income (loss) as a share of revenue -2.4 points
  • 2025Ordinary income (loss) as a share of revenue -2.4 points

SUMIKEN MITSUI ROAD

Earnings and net assets per share over time

Unit yenSource Annual securities reports

130 87 43 0 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 1,487 991 496 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

SUMIKEN MITSUI ROAD

Return on equity over time

Unit %Source Annual securities reports

10 7 3 0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥33.8 billion ¥31.5 billion ¥31.9 billion ¥30.9 billion ¥30.2 billion
Ordinary income (loss) ¥1.8 billion ¥0.9 billion ¥1.0 billion ¥1.0 billion ¥0.3 billion
Net income (loss) attributable to owners of parent ¥1.2 billion ¥0.6 billion ¥0.6 billion ¥0.6 billion ¥0.2 billion
Comprehensive income ¥1.3 billion ¥0.6 billion ¥0.7 billion ¥0.6 billion ¥0.3 billion
Net assets ¥12.5 billion ¥13.0 billion ¥13.4 billion ¥13.7 billion ¥13.6 billion
Total assets ¥27.5 billion ¥26.7 billion ¥28.2 billion ¥27.7 billion ¥24.6 billion
Net assets per share 1,374.67 yen 1,421 yen 1,462.05 yen 1,486.7 yen 1,475.51 yen
Basic earnings (loss) per share 130.31 yen 68.73 yen 69 yen 64.07 yen 18.28 yen
Equity-to-asset ratio 45.5% 48.6% 47.4% 49.3% 55.2%
Return on equity 9.9% 4.9% 4.8% 4.4% 1.2%
Net cash provided by (used in) operating activities ¥2.4 billion ¥0.2 billion ¥2.1 billion ¥1.8 billion ¥-3.1 billion
Net cash provided by (used in) investing activities ¥-0.8 billion ¥-0.9 billion ¥-0.8 billion ¥-1.0 billion ¥-0.6 billion
Net cash provided by (used in) financing activities ¥-0.3 billion ¥-0.3 billion ¥-0.3 billion ¥-0.4 billion ¥-0.4 billion
Cash and cash equivalents ¥10.7 billion ¥9.7 billion ¥10.7 billion ¥11.2 billion ¥7.0 billion
Parent only indicators (13 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥32.8 billion ¥31.1 billion ¥31.4 billion ¥30.4 billion ¥29.6 billion
Ordinary income (loss) ¥1.8 billion ¥0.9 billion ¥1.0 billion ¥1.0 billion ¥0.2 billion
Net income (loss) ¥1.3 billion ¥0.6 billion ¥0.6 billion ¥0.6 billion ¥0.1 billion
Capital stock ¥1.3 billion ¥1.3 billion ¥1.3 billion ¥1.3 billion ¥1.3 billion
Total number of issued shares (common stock) 9,277,500 shares 9,277,500 shares 9,277,500 shares 9,277,500 shares 9,277,500 shares
Net assets ¥12.5 billion ¥12.9 billion ¥13.3 billion ¥13.6 billion ¥13.3 billion
Total assets ¥27.5 billion ¥26.7 billion ¥28.1 billion ¥27.7 billion ¥24.6 billion
Net assets per share 1,370.48 yen 1,413.55 yen 1,451.29 yen 1,475.89 yen 1,450.44 yen
Dividend per share 28 yen 30 yen 35 yen 40 yen 40 yen
Basic earnings (loss) per share 141.92 yen 67.61 yen 68.68 yen 63.35 yen 16.17 yen
Equity-to-asset ratio 45.5% 48.4% 47.2% 49.0% 54.2%
Return on equity 10.8% 4.9% 4.8% 4.3% 1.1%
Payout ratio 19.7% 44.4% 51.0% 63.1% 247.3%

Dividend history

Source: reporting company’s key figures, annual securities reports · 13 years (2013 to 2025)Parent-onlyDisclosed

0 periods Consecutive increases (own definition) through FY ending 3/2025
6 periods Consecutive periods with dividends (site definition) through FY ending 3/2025
+0.0% Dividend growth (year on year)
+9.0% Dividend growth (5-year annual rate)
Fiscal yearAnnual dividend per share Of which interimPayout ratio (as reported, parent only) Flag
FY ending 3/2025 ¥40 Could not be retrieved 247.3%
FY ending 3/2024 ¥40 Could not be retrieved 63.1%
FY ending 3/2023 ¥35 Could not be retrieved 51.0%
FY ending 3/2022 ¥30 Could not be retrieved 44.4%
FY ending 3/2021 ¥28 Could not be retrieved 19.7%
FY ending 3/2020 ¥26 Could not be retrieved 22.4%
FY ending 3/2019 ¥23 Could not be retrieved 20.4% Stock split or share consolidation noted
FY ending 3/2018 ¥8 Could not be retrieved 15.9%
FY ending 3/2017 ¥6 Could not be retrieved 8.2%
FY ending 3/2016 ¥4 Could not be retrieved 9.0%
FY ending 3/2015 ¥3 Could not be retrieved 6.2%
FY ending 3/2014 ¥3 Could not be retrieved 7.6%
FY ending 3/2013 ¥2 Could not be retrieved 7.0%

SUMIKEN MITSUI ROAD

Dividends per share over time

Unit yenSource Annual securities reports

40 27 13 0 4 years ago 3 years ago 2 years ago Last year This year Dividend per share yen

Shareholder composition

As of 2025-03-31Disclosed

Share ownership by holder category

2,303 Shareholders
7.00% Foreign holders (total) Industry median 7.37%
27.40% Individuals and others Industry median 40.72%

SUMIKEN MITSUI ROAD

Unit %Source Annual securities reports

  • Financial institutions4.10%
  • Securities firms1.40%
  • Other corporations60.10%
  • Foreign holders (institutions)7.00%
  • Foreign holders (individuals)0.00%
  • Individuals and others27.40%

Major shareholders

RankShareholderShareholding ratioShares held
1 三井住友建設株式会社 53.69% 4,981,000
2 野村絢 (常任代理人 三田証券株式会社) 3.74% 347,000
3 株式会社日本カストディ銀行(信託口) 2.68% 249,000
4 MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) 2.1% 195,000
5 INTERACTIVE BROKERS LLC (常任代理人 インタラクティブ・ブローカーズ証券株式会社) 1.71% 159,000
6 三井住建道路従業員持株会 1.49% 138,000
7 株式会社シティインデックスイレブンス 1.43% 132,000
8 株式会社ウベモク 1.35% 126,000
9 MM Investments株式会社 1.11% 103,000
10 服部光夫 1.02% 95,000

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 2 years (2021 to 2025)Disclosed

¥63.00 million Research and development 0.2% of revenue (industry median 0.3%)
¥0.3 billion Capital expenditure 1.1% of revenue (industry median 1.8%)
Fiscal year Research and development Capital expenditure
FY ending 3/2025 ¥63.00 million ¥0.3 billion
FY ending 3/2021 ¥66.00 million ¥0.8 billion

Revenue scale in the same industry

SUMIKEN MITSUI ROAD

Source Annual securities reports of each company

Construction: 150 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed

Workforce information

Source: Annual Securities Report (Apr 2024 to Mar 2025)Parent-onlyDisclosed

422 Employees (parent only) Industry median 738
46.3 Average age Industry median 43.5
17.3 years Average length of service Industry median 15.7 years
¥7.13 million Average annual salary Industry median ¥8.02 million
People and organisation
70.5¥ million Sales per employee Industry median 69.2¥ million FY ending 3/2025 · consolidated / calculated
¥0.52 million Operating income per employee
58.8% Wage gap between men and women
66.7% Men taking childcare leave
25 Average temporary staff

Administrative filings and published information

Workplace information filings

Filed 2026-09-25Disclosed

ItemValue
Employees 427
Annual paid leave taken
Scope: その他		 63.1%
Share of managers who are women 0%

Greenhouse gas emissions

Reported to the government for fiscal 2023Disclosed

CategoryEmissions
特定事業所排出者16,778 t-CO2
特定事業所排出者2,313 t-CO2
Sites covered by the report1

Audit and disclosure information

Annual securities report, year ended 2025-03-31Disclosed

ItemValue
Audit firm EY新日本有限責任監査法人
Audit fees (this year, total) ¥44.00 million
Non-audit fees (this year, total) Not applicable
Going concern note Stated as not applicable
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (27 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥0.3 billion Consolidated
Net cash provided by (used in) operating activities ¥-3.1 billion Consolidated
Net sales ¥30.2 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.6 billion Consolidated
Cash and cash equivalents ¥7.0 billion Consolidated
Net assets ¥13.6 billion Consolidated
Ordinary income (loss) ¥0.3 billion Consolidated
Total assets ¥24.6 billion Consolidated
Return on equity 1.2% Consolidated
Equity-to-asset ratio 55.2% Consolidated
Net income (loss) attributable to owners of parent ¥0.2 billion Consolidated
Net cash provided by (used in) financing activities ¥-0.4 billion Consolidated
Basic earnings (loss) per share 18.28 yen Consolidated
Net assets per share 1,475.51 yen Consolidated
Dividend per share 40 yen Parent only
Net sales ¥29.6 billion Parent only
Net income (loss) ¥0.1 billion Parent only
Total number of issued shares (common stock) 9,277,500 shares Parent only
Net assets ¥13.3 billion Parent only
Ordinary income (loss) ¥0.2 billion Parent only
Total assets ¥24.6 billion Parent only
Return on equity 1.1% Parent only
Equity-to-asset ratio 54.2% Parent only
Capital stock ¥1.3 billion Parent only
Payout ratio 247.3% Parent only
Basic earnings (loss) per share 16.17 yen Parent only
Net assets per share 1,450.44 yen Parent only

Employees (11 items)

ItemValueConsolidated / Non-consolidated
Number of employees 428 people Consolidated
Number of employees 428 people Consolidated
Wage gap between men and women (all employees) 58.8% Parent only
Average length of service (years) 17.3 years Parent only
Average annual salary ¥7.13 million Parent only
Average age (years) 46.3 years old Parent only
Number of employees 422 people Parent only
Number of employees 422 people Parent only
Number of employees 422 people Parent only
Wage gap between men and women (regular employees) 61.5% Parent only
Wage gap between men and women (non-regular employees) 78.9% Parent only

Other disclosed items (12 items)

ItemValueConsolidated / Non-consolidated
Net sales to external customers ¥30.2 billion Consolidated
Average number of temporary employees 25 people Consolidated
Average number of temporary employees 25 people Consolidated
Increase in property plant and equipment and intangible assets ¥0.3 billion Consolidated
Depreciation ¥0.6 billion Consolidated
Number of consolidated subsidiaries 1 companies Consolidated
Rate of male employees taking childcare leave (all employees) 66.7% Parent only
Average number of temporary employees 25 people Parent only
Average number of temporary employees 25 people Parent only
Average number of temporary employees 25 people Parent only
Total return on the share price index 213.4% Parent only
Ratio of female employees in managerial positions 0.0% Parent only

Shares (7 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 6,528,000 shares Consolidated
Number of shares 9,277,500 shares Consolidated
Shareholding ratio 70.4% Consolidated
Number of voting rights 92,696 units Consolidated
Carrying amount on the balance sheet ¥7.00 million Consolidated
Number of issues 4 issues Consolidated
Total shareholder return 197.8% Parent only

Research and development (1 items)

ItemValueConsolidated / Non-consolidated
Research and development expenses ¥63.00 million Consolidated

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥0.3 billion Consolidated

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥44.00 million Consolidated
Fees for audit and attestation services - total ¥44.00 million Consolidated

Balance sheet (122 items)

ItemValueConsolidated / Non-consolidated
Other ¥62.00 million Consolidated
Other ¥0.4 billion Consolidated
Other ¥0.5 billion Consolidated
Other ¥1.0 billion Consolidated
Other ¥0.6 billion Consolidated
Lease obligations ¥34.00 million Consolidated
Deferred tax liabilities for land revaluation ¥0.3 billion Consolidated
Retained earnings ¥10.4 billion Consolidated
Notes receivable, accounts receivable from completed construction contracts and other ¥9.4 billion Consolidated
Non-current liabilities ¥1.9 billion Consolidated
Non-current assets ¥7.1 billion Consolidated
Land ¥2.8 billion Consolidated
Revaluation reserve for land ¥0.2 billion Consolidated
Contract liabilities ¥0.4 billion Consolidated
Contract assets ¥4.1 billion Consolidated
Provision for warranties for completed construction ¥4.00 million Consolidated
Allowance for construction loss ¥1.00 million Consolidated
Buildings and structures ¥4.2 billion Consolidated
Investments and other assets ¥1.1 billion Consolidated
Notes payable accounts payable for construction contracts and other cns ¥5.5 billion Consolidated
Property, plant and equipment ¥5.9 billion Consolidated
Advances received on construction contracts in progress ¥0.4 billion Consolidated
Costs on uncompleted construction contracts ¥0.2 billion Consolidated
Income taxes payable ¥0.2 billion Consolidated
Raw materials and supplies ¥0.2 billion Consolidated
Shareholders' equity ¥13.3 billion Consolidated
Stock-based compensation allowance-NCL ¥67.00 million Consolidated
Machinery and equipment ¥6.3 billion Consolidated
Current liabilities ¥9.1 billion Consolidated
Current assets ¥17.4 billion Consolidated
Accumulated depreciation and impairment loss ¥-7.8 billion Consolidated
Intangible assets ¥94.00 million Consolidated
Cash and cash equivalents ¥7.0 billion Consolidated
Cash and deposits ¥7.0 billion Consolidated
Net assets ¥13.6 billion Consolidated
Net assets ¥13.6 billion Consolidated
Total assets ¥24.6 billion Consolidated
Total assets ¥24.6 billion Consolidated
Deferred tax assets ¥0.7 billion Consolidated
Treasury stock ¥-80.00 million Consolidated
Valuation and translation adjustments ¥0.3 billion Consolidated
Liabilities ¥11.0 billion Consolidated
Liabilities and net assets ¥24.6 billion Consolidated
Allowance for doubtful accounts ¥-23.00 million Consolidated
Capital surplus ¥1.6 billion Consolidated
Capital stock ¥1.3 billion Consolidated
Asset retirement obligations ¥0.2 billion Consolidated
Provision for bonuses ¥5.00 million Consolidated
Remeasurements of defined benefit plans ¥0.1 billion Consolidated
Net defined benefit liability ¥1.3 billion Consolidated
Electronically recorded obligations - operating ¥1.9 billion Consolidated
Other ¥0 Parent only
Other ¥0.4 billion Parent only
Other ¥13.00 million Parent only
Other ¥0.6 billion Parent only
Other ¥36.00 million Parent only
Other capital surplus ¥1.1 billion Parent only
Lease obligations ¥59.00 million Parent only
Lease obligations ¥33.00 million Parent only
Leasehold right ¥23.00 million Parent only
Deferred tax liabilities for land revaluation ¥0.3 billion Parent only
Retained earnings ¥10.3 billion Parent only
Legal retained earnings ¥85.00 million Parent only
Notes receivable - trade ¥0.6 billion Parent only
Non-current liabilities ¥2.0 billion Parent only
Non-current assets ¥7.2 billion Parent only
Land ¥2.8 billion Parent only
Revaluation reserve for land ¥0.2 billion Parent only
Accounts receivable - trade ¥1.1 billion Parent only
Accounts receivable from completed construction contracts ¥7.8 billion Parent only
Provision for warranties for completed construction ¥4.00 million Parent only
Allowance for construction loss ¥1.00 million Parent only
Accounts payable for construction contracts ¥4.3 billion Parent only
Tools, furniture and fixtures ¥0.4 billion Parent only
Tools, furniture and fixtures ¥50.00 million Parent only
Buildings ¥2.4 billion Parent only
Buildings, net ¥0.9 billion Parent only
Investments and other assets ¥1.2 billion Parent only
Investment securities ¥7.00 million Parent only
Property, plant and equipment ¥5.9 billion Parent only
Advances received on construction contracts in progress ¥0.4 billion Parent only
Costs on uncompleted construction contracts ¥0.2 billion Parent only
Income taxes payable ¥0.2 billion Parent only
Accrued expenses ¥0.5 billion Parent only
Accounts payable - other ¥0.4 billion Parent only
Raw materials and supplies ¥0.2 billion Parent only
Shareholders' equity ¥13.2 billion Parent only
Stock-based compensation allowance-NCL ¥67.00 million Parent only
Structures ¥1.7 billion Parent only
Structures, net ¥0.8 billion Parent only
Machinery and equipment ¥6.3 billion Parent only
Machinery and equipment, net ¥1.4 billion Parent only
Current liabilities ¥9.2 billion Parent only
Current assets ¥17.4 billion Parent only
Accumulated depreciation ¥-13.00 million Parent only
Accumulated depreciation and impairment loss ¥-0.4 billion Parent only
Accumulated depreciation and impairment loss ¥-1.5 billion Parent only
Accumulated depreciation and impairment loss ¥-0.9 billion Parent only
Accumulated depreciation and impairment loss ¥-4.9 billion Parent only
Intangible assets ¥94.00 million Parent only
Cash and deposits ¥7.0 billion Parent only
Net assets ¥13.3 billion Parent only
Net assets ¥13.3 billion Parent only
Total assets ¥24.6 billion Parent only
Deferred tax assets ¥0.8 billion Parent only
Retained earnings brought forward ¥10.2 billion Parent only
Treasury stock ¥-80.00 million Parent only
Valuation and translation adjustments ¥0.2 billion Parent only
Liabilities ¥11.3 billion Parent only
Liabilities and net assets ¥24.6 billion Parent only
Accounts payable - trade ¥1.2 billion Parent only
Allowance for doubtful accounts ¥-23.00 million Parent only
Capital surplus ¥1.6 billion Parent only
Legal capital surplus ¥0.5 billion Parent only
Capital stock ¥1.3 billion Parent only
Asset retirement obligations ¥0.2 billion Parent only
Vehicle and delivery equipment ¥15.00 million Parent only
Vehicles, net ¥2.00 million Parent only
Provision for retirement benefits ¥1.5 billion Parent only
Shares of subsidiaries and associates ¥20.00 million Parent only
Electronically recorded obligations - operating ¥1.9 billion Parent only
Deposits received ¥0.3 billion Parent only

Accounts unique to this company (21 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥0 Consolidated
Revenue ¥25.00 million Consolidated
Revenue ¥8.00 million Consolidated
Revenue ¥13.00 million Consolidated
Revenue ¥8.00 million Consolidated
Revenue ¥18.00 million Consolidated
Revenue ¥-25.00 million Consolidated
Revenue ¥13.00 million Consolidated
Revenue ¥8.00 million Consolidated
Revenue ¥25.00 million Consolidated
Revenue ¥-37.00 million Consolidated
Revenue ¥0 Parent only
Revenue ¥34.00 million Parent only
Revenue ¥1.00 million Parent only
Revenue ¥46.00 million Parent only
Revenue ¥31.00 million Parent only
Revenue ¥15.00 million Parent only
Revenue ¥25.00 million Parent only
Revenue ¥8.00 million Parent only
Revenue ¥13.00 million Parent only
Revenue ¥8.00 million Parent only

Statement of income (101 items)

ItemValueConsolidated / Non-consolidated
Other ¥6.00 million Consolidated
Other ¥0 Consolidated
Other comprehensive income ¥0.1 billion Consolidated
Dividends from surplus ¥-0.4 billion Consolidated
Comprehensive income ¥0.3 billion Consolidated
Interest income ¥3.00 million Consolidated
Rent income ¥6.00 million Consolidated
Dividend income ¥2.00 million Consolidated
Operating income ¥0.2 billion Consolidated
Non-operating income ¥51.00 million Consolidated
Non-operating expenses ¥5.00 million Consolidated
Net cash provided by (used in) operating activities ¥-3.1 billion Consolidated
Gain on sales of non-current assets ¥3.00 million Consolidated
Loss on retirement of non-current assets ¥17.00 million Consolidated
Revaluation reserve for land net of tax ¥-8.00 million Consolidated
Cost of sales ¥27.7 billion Consolidated
Gross profit (loss) ¥2.5 billion Consolidated
Gross profit (loss) ¥2.5 billion Consolidated
Net sales ¥30.2 billion Consolidated
Net sales ¥30.2 billion Consolidated
Net income ¥0.2 billion Consolidated
Net income ¥0.2 billion Consolidated
Net income (loss) ¥0.2 billion Consolidated
Net income (loss) ¥0.2 billion Consolidated
Employees' salaries and allowances ¥1.1 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.6 billion Consolidated
Guarantee commission ¥2.00 million Consolidated
Interest expenses ¥0 Consolidated
Income taxes - current ¥0.2 billion Consolidated
Income taxes ¥67.00 million Consolidated
Income taxes - deferred ¥-0.1 billion Consolidated
Impairment loss ¥13.00 million Consolidated
Extraordinary income ¥3.00 million Consolidated
Extraordinary loss ¥39.00 million Consolidated
Net increase (decrease) in cash and cash equivalents ¥-4.2 billion Consolidated
Research and development expenses ¥63.00 million Consolidated
Income (loss) before income taxes ¥0.2 billion Consolidated
Income (loss) before income taxes ¥0.2 billion Consolidated
Ordinary income ¥0.3 billion Consolidated
Disposal of treasury stock ¥26.00 million Consolidated
Purchase of treasury stock ¥-19.00 million Consolidated
Comprehensive income attributable to owners of parent ¥0.3 billion Consolidated
Net cash provided by (used in) financing activities ¥-0.4 billion Consolidated
Selling, general and administrative expenses ¥2.2 billion Consolidated
Cost of rent income ¥1.00 million Consolidated
Remeasurements of defined benefit plans net of tax ¥0.1 billion Consolidated
Retirement benefit expenses ¥47.00 million Consolidated
Other ¥6.00 million Parent only
Other ¥0 Parent only
Stationery expenses ¥0.1 billion Parent only
Entertainment expenses ¥8.00 million Parent only
Insurance expenses ¥13.00 million Parent only
Repair and maintenance ¥4.00 million Parent only
Dividends from surplus ¥-0.4 billion Parent only
Power utilities expenses ¥9.00 million Parent only
Interest income ¥3.00 million Parent only
Rent income ¥7.00 million Parent only
Dividend income ¥7.00 million Parent only
Operating income ¥0.2 billion Parent only
Non-operating income ¥57.00 million Parent only
Non-operating expenses ¥5.00 million Parent only
Gain on sales of non-current assets ¥3.00 million Parent only
Loss on retirement of non-current assets ¥17.00 million Parent only
Rents ¥0.2 billion Parent only
Cost of sales ¥27.2 billion Parent only
Gross profit (loss) ¥2.4 billion Parent only
Net sales ¥29.6 billion Parent only
Cost of sales of completed construction contracts cns ¥22.0 billion Parent only
Gross profit on completed construction contracts cns ¥2.1 billion Parent only
Net sales of completed construction contracts ¥24.0 billion Parent only
Donations ¥2.00 million Parent only
Advertising expenses ¥26.00 million Parent only
Net income (loss) ¥0.1 billion Parent only
Net income (loss) ¥0.1 billion Parent only
Directors' compensations ¥0.1 billion Parent only
Employee payrolls and allowances ¥1.1 billion Parent only
Guarantee commission ¥2.00 million Parent only
Interest expenses ¥0 Parent only
Income taxes - current ¥0.2 billion Parent only
Income taxes ¥55.00 million Parent only
Income taxes - deferred ¥-0.1 billion Parent only
Legal welfare expenses ¥0.2 billion Parent only
Depreciation ¥35.00 million Parent only
Extraordinary income ¥3.00 million Parent only
Extraordinary loss ¥39.00 million Parent only
Welfare expenses ¥27.00 million Parent only
Taxes and dues ¥70.00 million Parent only
Income (loss) before income taxes ¥0.2 billion Parent only
Ordinary income ¥0.2 billion Parent only
Disposal of treasury stock ¥26.00 million Parent only
Purchase of treasury stock ¥-19.00 million Parent only
Cost of finished goods sold ¥5.2 billion Parent only
Gross profit finished goods gp ¥0.3 billion Parent only
Product sales revenue ¥5.5 billion Parent only
Investigation and research expenses ¥91.00 million Parent only
Selling, general and administrative expenses ¥2.2 billion Parent only
Provision of allowance for doubtful accounts ¥0 Parent only
Cost of rent income ¥1.00 million Parent only
Retirement benefit expenses ¥47.00 million Parent only
Correspondence and transportation expenses ¥0.1 billion Parent only
Miscellaneous expenses ¥59.00 million Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥-92.00 million Consolidated
Net changes in items other than shareholders' equity ¥0.1 billion Consolidated
Total changes during the period ¥-0.2 billion Parent only
Net changes in items other than shareholders' equity ¥-8.00 million Parent only

Statement of cash flows (31 items)

ItemValueConsolidated / Non-consolidated
Other ¥45.00 million Consolidated
Other ¥-0.1 billion Consolidated
Decrease increase in other noncurrent assets ¥-4.00 million Consolidated
Increase (decrease) in other current liabilities ¥-1.0 billion Consolidated
Decrease (increase) in other current assets ¥-0.5 billion Consolidated
Repayments of finance lease obligations ¥-33.00 million Consolidated
Increase decrease in notes and accounts payable trade ¥-1.7 billion Consolidated
Interest expenses paid ¥-0 Consolidated
Interest and dividends income received ¥5.00 million Consolidated
Interest and dividend income ¥-5.00 million Consolidated
Loss (gain) on sales of fixed assets ¥-3.00 million Consolidated
Loss on retirement of non-current assets ¥17.00 million Consolidated
Decrease increase in notes and accounts receivable trade ¥-0.6 billion Consolidated
Increase decrease in provision for warranties for completed construction ¥-4.00 million Consolidated
Subtotal ¥-2.8 billion Consolidated
Increase (decrease) in provision for loss on construction contracts ¥1.00 million Consolidated
Interest expenses ¥0 Consolidated
Purchase of property plant and equipment ¥-0.4 billion Consolidated
Proceeds from sales of property plant and equipment ¥5.00 million Consolidated
Payments for retirement of property, plant and equipment ¥-12.00 million Consolidated
Increase (decrease) in advances received on uncompleted constructions contracts ¥28.00 million Consolidated
Decrease (increase) in inventories ¥10.00 million Consolidated
Income taxes paid ¥-0.3 billion Consolidated
Depreciation ¥0.6 billion Consolidated
Purchase of intangible assets ¥-44.00 million Consolidated
Regarding purchase of treasury stock ¥-0 Consolidated
Increase (decrease) in allowance for doubtful accounts ¥0 Consolidated
Payments for asset retirement obligations ¥-32.00 million Consolidated
Increase (decrease) in provision for bonuses ¥1.00 million Consolidated
Increase (decrease) in net defined benefit liability ¥13.00 million Consolidated
Dividends ¥-0.4 billion Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥-3.1 billion ConsolidatedDisclosed
Dividend per share 40 Parent onlyDisclosed
Number of employees 428 ConsolidatedDisclosed
Net assets ¥13.6 billion ConsolidatedDisclosed
Net sales ¥30.2 billion ConsolidatedDisclosed
Operating income ¥0.2 billion ConsolidatedDisclosed
Ordinary income ¥0.3 billion ConsolidatedDisclosed
Net income ¥0.2 billion ConsolidatedDisclosed
Total assets ¥24.6 billion ConsolidatedDisclosed
Operating margin 0.7%ConsolidatedCalculated
Net margin 0.6%ConsolidatedCalculated
Sales per employee 70460280 yenConsolidatedCalculated
Total asset turnover 1.23 timesConsolidatedCalculated
Net assets to total assets 55.2%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin 0.7%　Operating income ÷ net sales 　＝ ¥0.2 billion ÷ ¥30.2 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin 0.6%　Net income ÷ net sales 　＝ ¥0.2 billion ÷ ¥30.2 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 70,460,280 yen　Sales or operating revenue ÷ employees 　＝ ¥30.2 billion ÷ 428 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 1.23 times　Sales or operating revenue ÷ total assets 　＝ ¥30.2 billion ÷ ¥24.6 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 55.2%　Net assets ÷ total assets 　＝ ¥13.6 billion ÷ ¥24.6 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Consolidated subsidiaries　Annual Securities Report

Revenue and profit by business segment

  • Source: segment information, Annual Securities Report (Apr 2024 to Mar 2025) · Consolidated · Net sales to external customers · filed 2025-06-27
  • Share: against the total of Net sales to external customers disclosed by business (100%). Adjustments, corporate, eliminations and “other” left out as they are not businesses (so no match with company-wide Net sales to external customers). Margin: calculated against the Net sales to external customers on the same row“報告セグメント計” in the segment information of the annual securities report: ¥30.1 billion. Gap against this table’s total (the part not listed as a business, such as “other”) within 1%The account may differ from “Revenue” at the top of this page

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Cash conversion　Net cash provided by (used in) operating activities ÷ operating income
  • Increase in working capital　(increase in trade receivables + increase in inventories) ÷ net sales (or operating revenue)。Trade receivables up ¥0.6 billion + inventories down ¥10.00 million, over net sales ¥30.2 billion
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥0.4 billion, over depreciation ¥0.6 billion
  • Extraordinary gains and losses relative to ordinary profit　(extraordinary income − extraordinary loss) ÷ ordinary income。Extraordinary income ¥3.00 million − extraordinary loss ¥39.00 million, over ordinary income ¥0.3 billion

Long-term changes in performance

  • Revenue　Disclosed value for 2025 ÷ disclosed value for 2013

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Dividend history

  • Payout ratio: dividends as a proportion of net profit. Dividend amounts and payout ratios: the reporting company’s parent-only disclosed values (as written in the annual securities report, not recalculated from consolidated profit). Consecutive increases: years in a row, from the latest backwards, in which the annual dividend per share rose. Consecutive years with a dividend: years in a row with an annual dividend per share above zero. Both this site’s own count (not the criteria of any published index). A year with no disclosure not read as zero; counting stops there. Range limited to the years listed above. Flagged 1 years: a note about a stock split or share consolidation, or a period other than 12 months. No calculation across those years, as the dividend per share may rest on a different share base.

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Construction that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Construction that disclose the item (industries with at least 5 companies only).

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 428 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Construction that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Wage gap between men and women　Women's pay with men's pay set to 100, reporting company
  • Men taking childcare leave　Reporting company (parent only)
  • Average temporary staff　Consolidated, average headcount other than regular employees

Workplace information filings

  • Source: processed from Shokuba-labo, the workplace information site of the Ministry of Health, Labour and Welfare. Items the company filed only Shokuba-labo

Greenhouse gas emissions

  • Categories count different things; not added together Source: processed from the Ministry of the Environment’s greenhouse gas calculation, reporting and disclosure system (EEGS). Companies required to report only Ministry of the Environment (EEGS)

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of SUMIKEN MITSUI ROAD CO.,LTD. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 1011101036179 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork