RankingsPricing
  1. JP-listed companies
  2. Sumitomo Osaka Cement Co.,Ltd.
  3. Financials
  4. Long-term debt, current

Sumitomo Osaka Cement Co.,Ltd.【JP:5232】

Market cap
¥129.2B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20258,648+5.10%
Mar 31, 20248,228+13.69%
Mar 31, 20237,237+23.86%
Mar 31, 20225,843-6.41%
Mar 31, 20216,243+14.13%
Mar 31, 20205,470-46.64%
Mar 31, 201910,252+57.65%
Mar 31, 20186,503-11.55%
Mar 31, 20177,352-21.72%
Mar 31, 20169,392-1.81%
Mar 31, 20159,565

Income Statement

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