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Sumitomo Osaka Cement Co Ltd (SUCEF)
OTHER OTC:SUCEF
Holding SUCEF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 54.83B | - | $ 45.50B | $ 47.22B | $ 47.89B |
| Gross Profit | $ 8.21B | - | $ 6.15B | $ 8.52B | $ 11.03B |
| EBIT | $ 2.06B | - | $ -1.61B | $ 491.00M | $ 3.28B |
| EBITDA | $ 2.06B | - | $ -1.61B | $ 491.00M | $ 3.28B |
| Net Income Common Stockholders | $ 1.21B | - | $ -1.11B | $ 1.38B | $ 2.25B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.56B | $ ― | $ 14.62B | $ 13.15B | $ 21.90B |
| Total Assets | $ 352.13B | - | $ 338.42B | $ 331.11B | $ 338.81B |
| Total Debt | $ 96.32B | $ ― | $ 73.23B | $ 56.64B | $ 59.22B |
| Net Debt | $ 78.75B | $ ― | $ 58.60B | $ 43.49B | $ 37.32B |
| Total Liabilities | $ 164.68B | - | $ 144.92B | $ 127.94B | $ 131.43B |
| Stockholders Equity | $ 185.32B | $ ― | $ 191.43B | $ 200.96B | $ 205.19B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |