Sumitomo Osaka Cement Co., Ltd.
SUCEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $128,451 | $123,023 | $128,952 | $135,373 |
| - Cash | $14,977 | $15,433 | $16,554 | $18,890 |
| + Debt | $82,861 | $86,715 | $83,333 | $89,119 |
| Enterprise Value | $196,335 | $194,305 | $195,731 | $205,602 |
| Revenue | $367 | $51,536 | $53,298 | $57,554 |
| % Growth | -99.3% | -3.3% | -7.4% | – |
| Gross Profit | $88 | $11,793 | $13,000 | $14,498 |
| % Margin | 23.9% | 22.9% | 24.4% | 25.2% |
| EBITDA | $78 | $7,392 | $8,387 | $9,759 |
| % Margin | 21.3% | 14.3% | 15.7% | 17% |
| Net Income | $28 | $1,480 | $2,333 | $5,732 |
| % Margin | 7.6% | 2.9% | 4.4% | 10% |
| EPS Diluted | 0.86 | 45.12 | 70.67 | 173.52 |
| % Growth | -98.1% | -36.2% | -59.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |