Sumitomo Osaka Cement Co., Ltd.
SUCEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $366,635 | $51,536,000 | $53,298,000 | $57,554,000 |
| % Growth | -99.3% | -3.3% | -7.4% | – |
| Cost of Goods Sold | $278,951 | $39,743,000 | $40,298,000 | $43,056,000 |
| Gross Profit | $87,684 | $11,793,000 | $13,000,000 | $14,498,000 |
| % Margin | 23.9% | 22.9% | 24.4% | 25.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $71,602 | $10,052,000 | $10,264,000 | $10,162,000 |
| Sales & Mktg Exp. | $0 | $0 | $13,787,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | -$1,000 | $2,000 |
| Operating Expenses | $71,602 | $10,053,000 | $10,263,000 | $10,164,000 |
| Operating Income | $16,082 | $1,740,000 | $2,737,000 | $4,334,000 |
| % Margin | 4.4% | 3.4% | 5.1% | 7.5% |
| Other Income/Exp. Net | $21,335 | $559,000 | $422,000 | $3,373,000 |
| Pre-Tax Income | $37,417 | $2,299,000 | $3,159,000 | $7,707,000 |
| Tax Expense | $9,788 | $727,000 | $793,000 | $1,889,000 |
| Net Income | $27,777 | $1,480,000 | $2,333,000 | $5,732,000 |
| % Margin | 7.6% | 2.9% | 4.4% | 10% |
| EPS | 0.86 | 45.12 | 70.67 | 173.52 |
| % Growth | -98.1% | -36.2% | -59.3% | – |
| EPS Diluted | 0.86 | 45.12 | 70.67 | 173.52 |
| Weighted Avg Shares Out | 32,271 | 32,801 | 33,012 | 33,034 |
| Weighted Avg Shares Out Dil | 32,271 | 32,801 | 32,983 | 33,034 |
| Supplemental Information | – | – | – | – |
| Interest Income | $243 | $206,000 | $0 | $210,000 |
| Interest Expense | $2,035 | $0 | $140,000 | $0 |
| Depreciation & Amortization | $38,546 | $5,651,000 | $5,651,000 | $5,422,750 |
| EBITDA | $77,990 | $7,392,000 | $8,387,000 | $9,758,750 |
| % Margin | 21.3% | 14.3% | 15.7% | 17% |