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Sumitomo Osaka Cement Co., Ltd. (5232)

Tokyo
Currency in JPY
3,973.0
+4.0(+0.10%)
Closed·

5232 Financial Summary

Key Ratios

P/E Ratio14.3
Price/Book0.67
Debt / Equity43.03%
Return on Equity4.72%
Dividend Yield3.02%
EBITDA31.96B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa239,274184,209204,705222,502219,465
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa51,04542,09628,86446,13850,077
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa16,6326,879-8,5557,2529,352
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa11,7199,674-5,71915,3399,008
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa329,650331,107356,558356,283353,029
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa71,85075,479102,04489,34283,742
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa205,826203,172184,590196,775193,658
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa10,598.25-1,196.25-37,506.516,138.38-1,566.13
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa32,79718,255-16,14643,73124,885
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-18,884-16,062-19,818-15,350-21,816
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,869-7,99537,292-24,395-5,341
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,800-5,5151,4134,162-2,150
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 270.37%
Dividend Yield
3.02%
Industry Median 2.69%
Annualised payout
120.00
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

4 Buy
1 Hold
1 Sell
Ratings:
6 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 4,370.0
(+9.99% Upside)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
70.63 / --
Revenue / Forecast
53.30B / 56.74B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sumitomo Osaka Cement's earnings for the latest quarter?

The Sumitomo Osaka Cement EPS (TTM) is 270.37. Sumitomo Osaka Cement reported sales of 53,298.00, net income of 2,333.00, and EPS of 70.63 for the latest quarter.

What was Sumitomo Osaka Cement's net income for the latest quarter?

Sumitomo Osaka Cement's net income for the latest quarter was 2,333.00.

How did Sumitomo Osaka Cement's performance compare year-over-year in the latest quarter?

The company's revenue moved from 57,554.00 in the previous quarter to 53,298.00 in the latest quarter, and net income moved from 5,732.00 to 2,333.00 compared to the previous quarter.

What is Sumitomo Osaka Cement's net profit margin on a TTM basis?

Sumitomo Osaka Cement's trailing twelve months (TTM) net profit margin is 4.10%.

How does Sumitomo Osaka Cement's debt to equity ratio compare to industry standards?

Sumitomo Osaka Cement's total debt-to-equity ratio is 43.03%.

What is Sumitomo Osaka Cement's return on investment on a TTM basis?

Sumitomo Osaka Cement's trailing twelve months (TTM) return on investment (ROI) is 4.72%.

What were Sumitomo Osaka Cement's total assets and liabilities in the latest quarter?

As of the latest quarter, Sumitomo Osaka Cement reported total assets of 353,029.00 million and total liabilities of 83,742.00 million.

How has Sumitomo Osaka Cement's total revenue grown this year?

Sumitomo Osaka Cement's total revenue was 57,554.00 in the previous quarter and 53,298.00 in the latest quarter.

What is Sumitomo Osaka Cement's gross margin on a TTM basis?

Sumitomo Osaka Cement's trailing twelve months (TTM) gross margin is 22.82%.

What was Sumitomo Osaka Cement's revenue per share for the latest quarter?

Sumitomo Osaka Cement's revenue per share for the latest quarter was 4,971.57.
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