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  1. JP-listed companies
  2. Sumitomo Osaka Cement Co.,Ltd.
  3. Financials
  4. Total current liabilities

Sumitomo Osaka Cement Co.,Ltd. (5232)

Market cap
¥141B
P/E ratio
13.6x
Sumitomo Osaka Cement manufactures cement and construction materials while also producing optical communication components and advanced ceramics for diverse industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202583,742-6.27%
Mar 31, 202489,342-12.45%
Mar 31, 2023102,044+35.20%
Mar 31, 202275,479+5.05%
Mar 31, 202171,850+2.00%
Mar 31, 202070,441-13.71%
Mar 31, 201981,631+9.22%
Mar 31, 201874,742-2.34%
Mar 31, 201776,534-15.89%
Mar 31, 201690,996+2.64%
Mar 31, 201588,654

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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