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  1. JP-listed companies
  2. Sumitomo Osaka Cement Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Sumitomo Osaka Cement Co.,Ltd. (5232)

Market cap
¥186.8B
P/E ratio
17.8x
Sumitomo Osaka Cement manufactures cement and construction materials while also producing optical communication components and advanced ceramics for diverse industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202616,633+0.48%
Mar 31, 202516,554-11.59%
Mar 31, 202418,724+28.76%
Mar 31, 202314,542+10.60%
Mar 31, 202213,148-29.55%
Mar 31, 202118,664+17.66%
Mar 31, 202015,863+3.46%
Mar 31, 201915,333-30.94%
Mar 31, 201822,204-17.24%
Mar 31, 201726,828-14.93%
Mar 31, 201631,536+4.12%
Mar 31, 201530,289

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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