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Sumitomo Osaka Cement Co Ltd (JP:5232)
:5232
Japanese Market
5232
Sumitomo Osaka Cement Co
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Sumitomo Osaka Cement Co (5232) Financial Statements

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Sumitomo Osaka Cement Co Financial Overview

Sumitomo Osaka Cement Co's market cap is currently ¥157.14B. The company's EPS TTM is ¥297.05; its P/E ratio is 10.88; and it has a dividend yield of 3.13%. Sumitomo Osaka Cement Co is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 219.47B¥ 223.69B¥ 222.50B¥ 204.71B¥ 184.21B
Gross Profit¥ 50.08B¥ 56.65B¥ 46.14B¥ 28.86B¥ 42.10B
Operating Income¥ 9.35B¥ 13.65B¥ 7.25B¥ -8.55B¥ 6.88B
EBITDA¥ 36.41B¥ 37.27B¥ 41.22B¥ 17.92B¥ 31.96B
Net Income¥ 9.01B¥ 11.21B¥ 15.34B¥ -5.72B¥ 9.67B
Balance Sheet
Cash & Short-Term Investments¥ 16.55B¥ 16.63B¥ 18.72B¥ 14.54B¥ 13.15B
Total Assets¥ 353.03B¥ 361.98B¥ 356.28B¥ 356.56B¥ 331.11B
Total Debt¥ 85.04B¥ 86.42B¥ 81.27B¥ 101.04B¥ 58.03B
Net Debt¥ 68.48B¥ 69.79B¥ 62.54B¥ 86.50B¥ 44.88B
Total Liabilities¥ 159.36B¥ 164.03B¥ 159.50B¥ 171.96B¥ 127.93B
Stockholders' Equity¥ 191.10B¥ 195.31B¥ 194.34B¥ 182.44B¥ 200.96B
Cash Flow
Free Cash Flow¥ -2.76B¥ 1.88B¥ 14.85B¥ -44.06B¥ -2.67B
Operating Cash Flow¥ 24.89B¥ 34.54B¥ 43.73B¥ -16.15B¥ 18.25B
Investing Cash Flow¥ -21.82B¥ -28.57B¥ -15.35B¥ -19.82B¥ -16.06B
Financing Cash Flow¥ -5.34B¥ -5.95B¥ -24.39B¥ 37.29B¥ -8.00B
Currency in JPY

Sumitomo Osaka Cement Co Earnings and Revenue History

Income Statement >

Sumitomo Osaka Cement Co Debt to Assets

Balance Sheet >

Sumitomo Osaka Cement Co Cash Flow

Cash Flow >

Sumitomo Osaka Cement Co Forecast EPS vs Actual EPS

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