Sumitomo Osaka Cement Co (SUCEF) Financial Statements
Sumitomo Osaka Cement Co Financial Overview
Sumitomo Osaka Cement Co's market cap is currently $1.07B. The company's EPS TTM is $138.89; its P/E ratio is 14.16; and it has a dividend yield of 1.57%. Sumitomo Osaka Cement Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| 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
