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Sumitomo Osaka Cement Co Ltd (JP:5232)
:5232
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 219.47B | ¥ 222.50B | ¥ 204.71B | ¥ 184.21B | ¥ 239.27B |
| Gross Profit | ¥ 50.08B | ¥ 46.14B | ¥ 28.86B | ¥ 42.10B | ¥ 51.05B |
| Operating Income | ¥ 9.35B | ¥ 7.25B | ¥ -8.55B | ¥ 6.88B | ¥ 16.63B |
| EBITDA | ¥ 36.41B | ¥ 41.22B | ¥ 17.92B | ¥ 31.96B | ¥ 36.40B |
| Net Income | ¥ 9.01B | ¥ 15.34B | ¥ -5.72B | ¥ 9.67B | ¥ 11.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.55B | ¥ 18.72B | ¥ 14.54B | ¥ 13.15B | ¥ 18.66B |
| Total Assets | ¥ 353.03B | ¥ 356.28B | ¥ 356.56B | ¥ 331.11B | ¥ 329.65B |
| Total Debt | ¥ 83.33B | ¥ 79.53B | ¥ 99.72B | ¥ 56.64B | ¥ 51.41B |
| Net Debt | ¥ 66.78B | ¥ 60.80B | ¥ 85.18B | ¥ 43.49B | ¥ 32.74B |
| Total Liabilities | ¥ 159.36B | ¥ 159.51B | ¥ 171.97B | ¥ 127.94B | ¥ 123.82B |
| Stockholders' Equity | ¥ 191.10B | ¥ 194.34B | ¥ 182.44B | ¥ 200.96B | ¥ 203.73B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.76B | ¥ 14.85B | ¥ -44.06B | ¥ -2.67B | ¥ 12.58B |
| Operating Cash Flow | ¥ 24.89B | ¥ 43.73B | ¥ -16.15B | ¥ 18.25B | ¥ 32.80B |
| Investing Cash Flow | ¥ -21.82B | ¥ -15.35B | ¥ -19.82B | ¥ -16.06B | ¥ -18.88B |
| Financing Cash Flow | ¥ -5.34B | ¥ -24.39B | ¥ 37.29B | ¥ -8.00B | ¥ -10.87B |