RankingsPricing
  1. JP-listed companies
  2. Sumitomo Osaka Cement Co.,Ltd.
  3. Financials
  4. Cash from financing

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

Market cap
¥129.2B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-5,341-78.11%
Mar 31, 2024-24,395-165.42%
Mar 31, 202337,292-566.44%
Mar 31, 2022-7,995-26.44%
Mar 31, 2021-10,869-16.13%
Mar 31, 2020-12,959-17.75%
Mar 31, 2019-15,755+137.78%
Mar 31, 2018-6,626-58.90%
Mar 31, 2017-16,123+2.66%
Mar 31, 2016-15,705-2.16%
Mar 31, 2015-16,051

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 (%)