Sumitomo Osaka Cement Co., Ltd.
SUCEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $130 | $135 | $127 | $126 |
| - Cash | $17 | $19 | $15 | $13 |
| + Debt | $83 | $80 | $100 | $57 |
| Enterprise Value | $197 | $196 | $212 | $170 |
| Revenue | $219 | $223 | $205 | $184 |
| % Growth | -1.4% | 8.7% | 11.1% | – |
| Gross Profit | $50 | $46 | $29 | $42 |
| % Margin | 22.8% | 20.7% | 14.1% | 22.9% |
| EBITDA | $36 | $41 | $12 | $26 |
| % Margin | 16.6% | 18.5% | 5.7% | 14.2% |
| Net Income | $9 | $15 | -$6 | $10 |
| % Margin | 4.1% | 6.9% | -2.8% | 5.3% |
| EPS Diluted | 270.37 | 447.84 | -166.76 | 262.76 |
| % Growth | -39.6% | 368.6% | -163.5% | – |
| Operating Cash Flow | $25 | $44 | -$16 | $18 |
| Capital Expenditures | -$28 | -$29 | -$28 | -$21 |
| Free Cash Flow | $25 | $15 | -$44 | -$3 |