5232.T
Sumitomo Osaka Cement Co.,Ltd.
プライム · ガラス・土石製品 · 建設・資材 · JP
JPY 5,408.00
−0.44%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 223.7B | 223.7B | 219.5B | 222.5B | 204.7B |
| Cost of Revenue | 39.7B | 167.0B | 169.4B | 176.4B | 175.8B |
| Gross Profit | 11.8B | 56.7B | 50.1B | 46.1B | 28.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 10.1B | 43.0B | 40.7B | 38.9B | 37.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 10.1B | 43.0B | 40.7B | 38.9B | 37.4B |
| Cost and Expenses | 210.0B | 210.0B | 210.1B | 215.3B | 213.3B |
| Operating Income (EBIT) | 13.6B | 13.6B | 9.4B | 7.3B | (8.6B) |
| Non-Operating | |||||
| Interest Income | 24.0M | 129.0M | 138.0M | 118.0M | 77.0M |
| Interest Expense | 285.0M | 1.3B | 1.0B | 893.0M | 785.0M |
| Net Interest Income | (261.0M) | (1.1B) | (891.0M) | (775.0M) | (708.0M) |
| Other Non-Op Income/Expense | 180.0M | 757.0M | 15.0M | 1.2B | 706.0M |
| Non-Operating Income (excl Interest) | 817.0M | 2.8B | 2.1B | 2.8B | 3.1B |
| EBT (Pre-Tax Income) | 2.3B | 16.0B | 12.8B | 18.6B | (3.1B) |
| Income Tax Expense | 728.0M | 4.7B | 3.6B | 3.1B | 2.5B |
| Bottom Line | |||||
| Net Income | 11.2B | 11.2B | 9.0B | 15.3B | (5.7B) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 11.2B | 11.2B | 9.0B | 15.3B | (5.7B) |
| Per Share | |||||
| Basic EPS | ¥347 | ¥350 | ¥270 | ¥448 | (¥167) |
| Diluted EPS | ¥347 | ¥350 | — | — | — |
| Revenue Per Share | ¥6,973 | ¥6,973 | ¥6,587 | ¥6,496 | ¥5,969 |
| Shares | |||||
| Basic Shares Outstanding | 32.1M | 32.1M | 33.3M | 34.3M | 34.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 37.2B | 31.9B | 28.9B | 11.7B |
| D&A | — | 23.6B | 22.6B | 21.7B | 20.2B |
| EBIT | 13.6B | 13.6B | 9.4B | 7.3B | (8.6B) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026