Sumitomo Osaka Cement Co., Ltd. (FRA:SU2)

Sumitomo Osaka Cement Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	216,624	219,465	222,502	204,705	184,209	239,274
Revenue Growth (YoY)	-2.13%	-1.36%	8.69%	11.13%	-23.01%	-2.40%
Cost of Revenue	164,362	169,388	176,364	175,841	142,113	188,229
Gross Profit	52,262	50,077	46,138	28,864	42,096	51,045
Selling, General & Admin	37,518	37,173	35,363	34,327	32,165	31,229
Research & Development	3,552	3,552	3,523	3,092	3,052	3,184
Operating Expenses	41,070	40,725	38,886	37,419	35,217	34,413
Operating Income	11,192	9,352	7,252	-8,555	6,879	16,632
Interest Expense	-1,144	-1,029	-893	-785	-577	-614
Interest & Investment Income	1,288	1,438	1,517	2,084	2,626	1,615
Earnings From Equity Investments	311	-	67	-127	242	243
Currency Exchange Gain (Loss)	-259	-516	425	-526	412	150
Other Non Operating Income (Expenses)	87	121	108	60	251	-386
EBT Excluding Unusual Items	11,475	9,366	8,476	-7,849	9,833	17,640
Gain (Loss) on Sale of Investments	7,890	4,361	11,366	4,703	2,471	1,438
Gain (Loss) on Sale of Assets	465	73	20	1,723	616	113
Asset Writedown	-1,129	-1,027	-1,229	-1,687	-907	-2,169
Other Unusual Items	-	-1	-	-1	-1	-
Pretax Income	18,701	12,772	18,633	-3,111	12,012	17,022
Income Tax Expense	4,858	3,564	3,116	2,508	2,222	5,179
Earnings From Continuing Operations	13,843	9,208	15,517	-5,619	9,790	11,843
Minority Interest in Earnings	-188	-200	-178	-100	-116	-124
Net Income	13,655	9,008	15,339	-5,719	9,674	11,719
Net Income to Common	13,655	9,008	15,339	-5,719	9,674	11,719
Net Income Growth	31.25%	-41.27%	-	-	-17.45%	7.30%
Shares Outstanding (Basic)	33	33	34	34	37	38
Shares Outstanding (Diluted)	33	33	34	34	37	38
Shares Change (YoY)	-3.58%	-2.72%	-0.13%	-6.85%	-4.32%	-0.23%
EPS (Basic)	417.37	270.37	447.84	-166.76	262.76	304.54
EPS (Diluted)	417.37	270.37	447.84	-166.76	262.76	304.54
EPS Growth	36.12%	-39.63%	-	-	-13.72%	7.54%
Free Cash Flow	1,561	-2,760	14,849	-44,059	-2,666	12,576
Free Cash Flow Per Share	47.71	-82.84	433.54	-1284.70	-72.41	326.81
Dividend Per Share	120.000	120.000	120.000	120.000	120.000	120.000
Gross Margin	24.13%	22.82%	20.74%	14.10%	22.85%	21.33%
Operating Margin	5.17%	4.26%	3.26%	-4.18%	3.73%	6.95%
Profit Margin	6.30%	4.11%	6.89%	-2.79%	5.25%	4.90%
Free Cash Flow Margin	0.72%	-1.26%	6.67%	-21.52%	-1.45%	5.26%
EBITDA	34,333	31,956	28,943	11,690	26,246	35,398
EBITDA Margin	15.85%	14.56%	13.01%	5.71%	14.25%	14.79%
D&A For EBITDA	23,141	22,604	21,691	20,245	19,367	18,766
EBIT	11,192	9,352	7,252	-8,555	6,879	16,632
EBIT Margin	5.17%	4.26%	3.26%	-4.18%	3.73%	6.95%
Effective Tax Rate	25.98%	27.91%	16.72%	-	18.50%	30.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.