Sumitomo Osaka Cement Co., Ltd.

SUCEF · OTC
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3/31/2025
3/31/2024
3/31/2023
3/31/2022
Revenue$219,465$222,502$204,705$184,209
% Growth-1.4%8.7%11.1%
Cost of Goods Sold$169,388$176,364$175,841$142,113
Gross Profit$50,077$46,138$28,864$42,096
% Margin22.8%20.7%14.1%22.9%
R&D Expenses$0$0$3,092$3,052
G&A Expenses$23,386$23,303$22,225$20,982
SG&A Expenses$40,725$35,363$34,327$32,165
Sales & Mktg Exp.$13,787$12,060$12,102$11,183
Other Operating Expenses$1$3,524$0$0
Operating Expenses$40,726$38,887$37,419$35,217
Operating Income$9,351$7,251-$8,555$6,878
% Margin4.3%3.3%-4.2%3.7%
Other Income/Exp. Net$3,422$11,382$5,444$5,135
Pre-Tax Income$12,773$18,633-$3,111$12,013
Tax Expense$3,564$3,116$2,508$2,222
Net Income$9,008$15,339-$5,719$9,674
% Margin4.1%6.9%-2.8%5.3%
EPS270.37447.84-166.76262.76
% Growth-39.6%368.6%-163.5%
EPS Diluted270.37447.84-166.76262.76
Weighted Avg Shares Out33343437
Weighted Avg Shares Out Dil33343437
Supplemental Information
Interest Income$138$118$77$104
Interest Expense$1,029$893$785$577
Depreciation & Amortization$22,604$21,691$20,245$19,367
EBITDA$36,406$41,217$11,690$26,246
% Margin16.6%18.5%5.7%14.2%
Sumitomo Osaka Cement Co., Ltd. (SUCEF) Financial Statements & Key Stats | AlphaPilot