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  1. JP-listed companies
  2. Sumitomo Osaka Cement Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Sumitomo Osaka Cement Co.,Ltd. (5232)

Market cap
¥195.3B
P/E ratio
19.3x
Sumitomo Osaka Cement manufactures cement and construction materials while also producing optical communication components and advanced ceramics for diverse industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202611,050+28.79%
Mar 31, 20258,580-1.38%
Mar 31, 20248,700-53.87%
Mar 31, 202318,860+199.37%
Mar 31, 20226,300-6.94%
Mar 31, 20216,770+152.61%
Mar 31, 20202,680-50.61%
Mar 31, 20195,426-23.33%
Mar 31, 20187,077+13.41%
Mar 31, 20176,240-27.12%
Mar 31, 20168,562+282.23%
Mar 31, 20152,240

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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