Sumitomo Osaka Cement Co., Ltd. (TYO:5232)
Japan · Delayed Price · Currency is JPY 4,255.00
-112.00 (-2.56%)
Feb 13, 2026, 1:05 PM JST
Sumitomo Osaka Cement Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 217,644 | 219,465 | 222,502 | 204,705 | 184,209 | 239,274 | |
Revenue Growth (YoY) | -1.60% | -1.36% | 8.69% | 11.13% | -23.01% | -2.40% |
Cost of Revenue | 164,152 | 169,388 | 176,364 | 175,841 | 142,113 | 188,229 |
Gross Profit | 53,492 | 50,077 | 46,138 | 28,864 | 42,096 | 51,045 |
Selling, General & Admin | 42,221 | 37,173 | 35,363 | 34,327 | 32,165 | 31,229 |
Research & Development | - | 3,552 | 3,523 | 3,092 | 3,052 | 3,184 |
Operating Expenses | 42,221 | 40,725 | 38,886 | 37,419 | 35,217 | 34,413 |
Operating Income | 11,271 | 9,352 | 7,252 | -8,555 | 6,879 | 16,632 |
Interest Expense | -1,202 | -1,029 | -893 | -785 | -577 | -614 |
Interest & Investment Income | 1,205 | 1,438 | 1,517 | 2,084 | 2,626 | 1,615 |
Earnings From Equity Investments | 267 | - | 67 | -127 | 242 | 243 |
Currency Exchange Gain (Loss) | -84 | -516 | 425 | -526 | 412 | 150 |
Other Non Operating Income (Expenses) | 400 | 121 | 108 | 60 | 251 | -386 |
EBT Excluding Unusual Items | 11,857 | 9,366 | 8,476 | -7,849 | 9,833 | 17,640 |
Gain (Loss) on Sale of Investments | 4,913 | 4,361 | 11,366 | 4,703 | 2,471 | 1,438 |
Gain (Loss) on Sale of Assets | -568 | 73 | 20 | 1,723 | 616 | 113 |
Asset Writedown | -3,102 | -1,027 | -1,229 | -1,687 | -907 | -2,169 |
Other Unusual Items | - | -1 | - | -1 | -1 | - |
Pretax Income | 13,100 | 12,772 | 18,633 | -3,111 | 12,012 | 17,022 |
Income Tax Expense | 4,370 | 3,564 | 3,116 | 2,508 | 2,222 | 5,179 |
Earnings From Continuing Operations | 8,730 | 9,208 | 15,517 | -5,619 | 9,790 | 11,843 |
Minority Interest in Earnings | -147 | -200 | -178 | -100 | -116 | -124 |
Net Income | 8,583 | 9,008 | 15,339 | -5,719 | 9,674 | 11,719 |
Net Income to Common | 8,583 | 9,008 | 15,339 | -5,719 | 9,674 | 11,719 |
Net Income Growth | -24.78% | -41.27% | - | - | -17.45% | 7.30% |
Shares Outstanding (Basic) | 32 | 33 | 34 | 34 | 37 | 38 |
Shares Outstanding (Diluted) | 32 | 33 | 34 | 34 | 37 | 38 |
Shares Change (YoY) | -3.65% | -2.72% | -0.13% | -6.85% | -4.32% | -0.23% |
EPS (Basic) | 264.91 | 270.37 | 447.84 | -166.76 | 262.76 | 304.54 |
EPS (Diluted) | 264.91 | 270.37 | 447.84 | -166.76 | 262.76 | 304.54 |
EPS Growth | -21.93% | -39.63% | - | - | -13.72% | 7.54% |
Free Cash Flow | - | -2,760 | 14,849 | -44,059 | -2,666 | 12,576 |
Free Cash Flow Per Share | - | -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 | 24.58% | 22.82% | 20.74% | 14.10% | 22.85% | 21.33% |
Operating Margin | 5.18% | 4.26% | 3.26% | -4.18% | 3.73% | 6.95% |
Profit Margin | 3.94% | 4.11% | 6.89% | -2.79% | 5.25% | 4.90% |
Free Cash Flow Margin | - | -1.26% | 6.67% | -21.52% | -1.45% | 5.26% |
EBITDA | 34,560 | 31,956 | 28,943 | 11,690 | 26,246 | 35,398 |
EBITDA Margin | 15.88% | 14.56% | 13.01% | 5.71% | 14.25% | 14.79% |
D&A For EBITDA | 23,289 | 22,604 | 21,691 | 20,245 | 19,367 | 18,766 |
EBIT | 11,271 | 9,352 | 7,252 | -8,555 | 6,879 | 16,632 |
EBIT Margin | 5.18% | 4.26% | 3.26% | -4.18% | 3.73% | 6.95% |
Effective Tax Rate | 33.36% | 27.91% | 16.72% | - | 18.50% | 30.43% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.