Sumitomo Osaka Cement Co., Ltd.
SUCEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $130,147 | $135,301 | $127,135 | $126,305 |
| - Cash | $16,554 | $18,724 | $14,542 | $13,148 |
| + Debt | $83,333 | $79,528 | $99,719 | $56,640 |
| Enterprise Value | $196,926 | $196,105 | $212,312 | $169,797 |
| Revenue | $219,465 | $222,502 | $204,705 | $184,209 |
| % Growth | -1.4% | 8.7% | 11.1% | – |
| Gross Profit | $50,077 | $46,138 | $28,864 | $42,096 |
| % Margin | 22.8% | 20.7% | 14.1% | 22.9% |
| EBITDA | $36,406 | $41,217 | $11,690 | $26,246 |
| % Margin | 16.6% | 18.5% | 5.7% | 14.2% |
| Net Income | $9,008 | $15,339 | -$5,719 | $9,674 |
| % Margin | 4.1% | 6.9% | -2.8% | 5.3% |
| EPS Diluted | 270.37 | 447.84 | -166.76 | 262.76 |
| % Growth | -39.6% | 368.6% | -163.5% | – |
| Operating Cash Flow | $24,885 | $43,731 | -$16,146 | $18,255 |
| Capital Expenditures | -$27,645 | -$28,882 | -$27,913 | -$20,921 |
| Free Cash Flow | $24,885 | $14,849 | -$44,059 | -$2,666 |