Sumitomo Osaka Cement Co., Ltd. (TYO:5232)
Japan flag Japan · Delayed Price · Currency is JPY
1,908.00
+41.00 (2.20%)
Oct 6, 2026, 3:30 PM JST

Sumitomo Osaka Cement Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
228,211223,686219,465222,502204,705184,209
Revenue Growth
4.79%1.92%-1.36%8.69%11.13%-23.01%
Gross Profit
59,95556,65250,07746,13828,86442,096
Operating Income
15,37213,6499,3527,252-8,5556,879
Net Income
11,93011,2149,00815,339-5,7199,674
Earnings Per Share
125.04116.5390.12149.28-55.5987.59
EPS Growth
26.34%29.30%-39.63%---13.72%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Adjustment
-15,457-14,955-14,102-18,847-21,215-15,593
Cement
166,030163,117160,164163,771143,671129,454
Other
8,8148,5708,77713,69415,64911,439
Building Materials
25,43125,15826,10724,05824,83423,004
Mineral Resources
21,62220,98820,32819,07017,69516,304
Photoelectron Exotic and Material
-2,732----
New Material
-18,07415,67818,71221,67814,595
Optoelectronics
--2,5122,0422,3913,767
Total
228,209223,684219,464222,500204,703184,206

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14,74116,63316,55418,72414,54213,148
Total Debt
88,08786,42183,33379,52899,71956,640
Net Cash (Debt)
-73,346-69,788-66,779-60,804-85,177-43,492
Net Cash Growth
------
Net Cash Per Share
-768.75-725.17-668.10-591.75-827.88-393.77

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-34,53924,88543,731-16,14618,255
Capital Expenditures
--32,661-27,645-28,882-27,913-20,921
Free Cash Flow
-1,878-2,76014,849-44,059-2,666
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
40.00040.00040.00040.00040.00040.000
Dividend Per Share Growth
100.00%0%0%0%0%0%
Dividend Yield
2.10%3.19%3.47%3.35%3.57%4.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.2610.7513.188.60-12.38
Forward PE
14.7210.208.889.8717.1115.18
P/FCF Ratio
96.6464.18-8.89--
PS Ratio
0.800.540.540.590.620.65