Sumitomo Osaka Cement Co., Ltd. (TYO:5232)
5,948.00
+180.00 (3.12%)
Aug 6, 2026, 9:54 AM JST
Sumitomo Osaka Cement Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 228,211 | 223,686 | 219,465 | 222,502 | 204,705 | 184,209 |
Revenue Growth | 4.79% | 1.92% | -1.36% | 8.69% | 11.13% | -23.01% |
Gross Profit Gross Profit Growth | 59,955 | 56,652 | 50,077 | 46,138 | 28,864 | 42,096 |
Operating Income Operating Income Growth | 15,372 | 13,649 | 9,352 | 7,252 | -8,555 | 6,879 |
Net Income Net Income Growth | 11,930 | 11,214 | 9,008 | 15,339 | -5,719 | 9,674 |
Earnings Per Share EPS Growth | 375.12 | 349.58 | 270.37 | 447.84 | -166.76 | 262.76 |
EPS Growth | 26.34% | 29.30% | -39.63% | - | - | -13.72% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Adjustment Adjustment Growth | -15,457 | -14,955 | -14,102 | -18,847 | -21,215 | -15,593 |
Cement Cement Growth | 166,030 | 163,117 | 160,164 | 163,771 | 143,671 | 129,454 |
Other Other Growth | 8,814 | 8,570 | 8,777 | 13,694 | 15,649 | 11,439 |
Cement-Related Products Cement-Related Products Growth | 25,431 | 25,158 | 26,107 | 24,058 | 24,834 | 23,004 |
Mineral Resources Mineral Resources Growth | 21,622 | 20,988 | 20,328 | 19,070 | 17,695 | 16,304 |
Photoelectron Exotic and Material Photoelectron Exotic and Material Growth | - | 2,732 | - | - | - | - |
New Material New Material Growth | - | 18,074 | 15,678 | 18,712 | 21,678 | 14,595 |
Optoelectronics Optoelectronics Growth | - | - | 2,512 | 2,042 | 2,391 | 3,767 |
Total Total Growth | 228,209 | 223,684 | 219,464 | 222,500 | 204,703 | 184,206 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 14,741 | 16,633 | 16,554 | 18,724 | 14,542 | 13,148 |
Total Debt Total Debt Growth | 88,087 | 86,421 | 83,333 | 79,528 | 99,719 | 56,640 |
Net Cash (Debt) Net Cash Growth | -73,346 | -69,788 | -66,779 | -60,804 | -85,177 | -43,492 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2306.23 | -2175.51 | -2004.30 | -1775.25 | -2483.64 | -1181.32 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 34,539 | 24,885 | 43,731 | -16,146 | 18,255 |
Capital Expenditures CapEx Growth | - | -32,661 | -27,645 | -28,882 | -27,913 | -20,921 |
Free Cash Flow Free Cash Flow Growth | - | 1,878 | -2,760 | 14,849 | -44,059 | -2,666 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 26.27% | 25.33% | 22.82% | 20.74% | 14.10% | 22.85% |
Operating Margin | 6.74% | 6.10% | 4.26% | 3.26% | -4.18% | 3.73% |
Pretax Margin | 7.69% | 7.17% | 5.82% | 8.37% | -1.52% | 6.52% |
Profit Margin | 5.23% | 5.01% | 4.11% | 6.89% | -2.79% | 5.25% |
FCF Margin | - | 0.84% | -1.26% | 6.67% | -21.52% | -1.45% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 120.000 | 120.000 | 120.000 | 120.000 | 120.000 | 120.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.08% | 3.16% | 3.44% | 3.31% | 3.53% | 4.05% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.38 | 10.75 | 13.18 | 8.60 | - | 12.38 |
Forward PE | 15.39 | 10.20 | 8.88 | 9.87 | 17.11 | 15.18 |
P/FCF Ratio | 97.38 | 64.18 | - | 8.89 | - | - |
PS Ratio | 0.80 | 0.54 | 0.54 | 0.59 | 0.62 | 0.65 |