Sumitomo Osaka Cement Co., Ltd.
SUCEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $130,146,688 | $135,300,838 | $127,134,756 | $126,304,938 |
| - Cash | $16,554,000 | $18,724,000 | $14,542,000 | $13,148,000 |
| + Debt | $83,333,000 | $79,528,000 | $99,719,000 | $56,640,000 |
| Enterprise Value | $196,925,688 | $196,104,838 | $212,311,756 | $169,796,938 |
| Revenue | $219,465,000 | $222,502,000 | $204,705,000 | $184,209,000 |
| % Growth | -1.4% | 8.7% | 11.1% | – |
| Gross Profit | $50,077,000 | $46,138,000 | $28,864,000 | $42,096,000 |
| % Margin | 22.8% | 20.7% | 14.1% | 22.9% |
| EBITDA | $36,406,000 | $41,217,000 | $11,690,000 | $26,246,000 |
| % Margin | 16.6% | 18.5% | 5.7% | 14.2% |
| Net Income | $9,008,000 | $15,339,000 | -$5,719,000 | $9,674,000 |
| % 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 | $24,885,000 | $43,731,000 | -$16,146,000 | $18,255,000 |
| Capital Expenditures | -$27,645,000 | -$28,882,000 | -$27,913,000 | -$20,921,000 |
| Free Cash Flow | $24,885,000 | $14,849,000 | -$44,059,000 | -$2,666,000 |