Sumitomo Osaka Cement Co., Ltd.
SUCEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $128,450,904 | $123,022,747 | $128,951,505 | $135,372,592 |
| - Cash | $14,977,000 | $15,433,000 | $16,554,000 | $18,890,000 |
| + Debt | $82,861,000 | $86,715,000 | $83,333,000 | $89,119,000 |
| Enterprise Value | $196,334,904 | $194,304,747 | $195,730,505 | $205,601,592 |
| Revenue | $366,635 | $51,536,000 | $53,298,000 | $57,554,000 |
| % Growth | -99.3% | -3.3% | -7.4% | – |
| Gross Profit | $87,684 | $11,793,000 | $13,000,000 | $14,498,000 |
| % Margin | 23.9% | 22.9% | 24.4% | 25.2% |
| EBITDA | $77,990 | $7,392,000 | $8,387,000 | $9,758,750 |
| % Margin | 21.3% | 14.3% | 15.7% | 17% |
| Net Income | $27,777 | $1,480,000 | $2,333,000 | $5,732,000 |
| % 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 |