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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202524,885-43.10%
Mar 31, 202443,731-370.85%
Mar 31, 2023-16,146-188.45%
Mar 31, 202218,255-44.34%
Mar 31, 202132,797+1.52%
Mar 31, 202032,305+10.44%
Mar 31, 201929,252+10.51%
Mar 31, 201826,470-9.45%
Mar 31, 201729,231-10.38%
Mar 31, 201632,618+7.81%
Mar 31, 201530,256

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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