Sumitomo Osaka Cement Co., Ltd. (TYO:5232)
Japan flag Japan · Delayed Price · Currency is JPY
1,756.00
-0.50 (-0.03%)
Oct 29, 2026, 3:30 PM JST

Sumitomo Osaka Cement Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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
2.28%3.16%3.33%3.12%3.22%3.48%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.0410.7513.188.60-12.38
Forward PE
13.4110.208.889.8717.1115.18
P/FCF Ratio
88.9464.18-8.89--
PS Ratio
0.730.540.540.590.620.65