Sumitomo Osaka Cement Co., Ltd.
SUCEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $219,465,000 | $222,502,000 | $204,705,000 | $184,209,000 |
| % Growth | -1.4% | 8.7% | 11.1% | – |
| Cost of Goods Sold | $169,388,000 | $176,364,000 | $175,841,000 | $142,113,000 |
| Gross Profit | $50,077,000 | $46,138,000 | $28,864,000 | $42,096,000 |
| % Margin | 22.8% | 20.7% | 14.1% | 22.9% |
| R&D Expenses | $0 | $0 | $3,092,000 | $3,052,000 |
| G&A Expenses | $23,386,000 | $23,303,000 | $22,225,000 | $20,982,000 |
| SG&A Expenses | $40,725,000 | $35,363,000 | $34,327,000 | $32,165,000 |
| Sales & Mktg Exp. | $13,787,000 | $12,060,000 | $12,102,000 | $11,183,000 |
| Other Operating Expenses | $1,000 | $3,524,000 | $0 | $0 |
| Operating Expenses | $40,726,000 | $38,887,000 | $37,419,000 | $35,217,000 |
| Operating Income | $9,351,000 | $7,251,000 | -$8,555,000 | $6,878,000 |
| % Margin | 4.3% | 3.3% | -4.2% | 3.7% |
| Other Income/Exp. Net | $3,422,000 | $11,382,000 | $5,444,000 | $5,135,000 |
| Pre-Tax Income | $12,773,000 | $18,633,000 | -$3,111,000 | $12,013,000 |
| Tax Expense | $3,564,000 | $3,116,000 | $2,508,000 | $2,222,000 |
| Net Income | $9,008,000 | $15,339,000 | -$5,719,000 | $9,674,000 |
| % Margin | 4.1% | 6.9% | -2.8% | 5.3% |
| EPS | 270.37 | 447.84 | -166.76 | 262.76 |
| % Growth | -39.6% | 368.6% | -163.5% | – |
| EPS Diluted | 270.37 | 447.84 | -166.76 | 262.76 |
| Weighted Avg Shares Out | 33,318 | 34,251 | 34,295 | 36,817 |
| Weighted Avg Shares Out Dil | 33,318 | 34,251 | 34,295 | 36,817 |
| Supplemental Information | – | – | – | – |
| Interest Income | $138,000 | $118,000 | $77,000 | $104,000 |
| Interest Expense | $1,029,000 | $893,000 | $785,000 | $577,000 |
| Depreciation & Amortization | $22,604,000 | $21,691,000 | $20,245,000 | $19,367,000 |
| EBITDA | $36,406,000 | $41,217,000 | $11,690,000 | $26,246,000 |
| % Margin | 16.6% | 18.5% | 5.7% | 14.2% |