Key Financial Data Of Reporting Company

Sumitomo Osaka Cement Co.,Ltd. - Filing #7248453

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
219,465,000,000 JPY
176,773,000,000 JPY
181,461,000,000 JPY
222,502,000,000 JPY
166,654,000,000 JPY
204,705,000,000 JPY
146,262,000,000 JPY
184,209,000,000 JPY
147,619,000,000 JPY
239,274,000,000 JPY
Ordinary profit (loss)
9,367,000,000 JPY
4,240,000,000 JPY
3,659,000,000 JPY
8,476,000,000 JPY
-12,526,000,000 JPY
-7,849,000,000 JPY
5,096,000,000 JPY
9,834,000,000 JPY
13,329,000,000 JPY
17,641,000,000 JPY
Profit (loss)
6,799,000,000 JPY
12,966,000,000 JPY
-9,538,000,000 JPY
7,145,000,000 JPY
9,104,000,000 JPY
Share capital
41,654,000,000 JPY
41,654,000,000 JPY
41,654,000,000 JPY
41,654,000,000 JPY
41,654,000,000 JPY
Total number of issued shares
33,237,017 xbrli:shares
34,329,517 xbrli:shares
34,329,517 xbrli:shares
37,243,217 xbrli:shares
38,643,217 xbrli:shares
Net assets
193,660,000,000 JPY
141,644,000,000 JPY
196,775,000,000 JPY
147,137,000,000 JPY
138,713,000,000 JPY
184,591,000,000 JPY
203,173,000,000 JPY
160,913,000,000 JPY
205,827,000,000 JPY
166,200,000,000 JPY
Total assets
353,029,000,000 JPY
299,440,000,000 JPY
356,283,000,000 JPY
298,632,000,000 JPY
303,883,000,000 JPY
356,558,000,000 JPY
331,107,000,000 JPY
282,399,000,000 JPY
329,650,000,000 JPY
281,528,000,000 JPY
Net assets per share
5,793.86
4,294.50
5,674.61
4,296.22
4,049.69
5,326.24
5,778.40
4,626.80
5,397.31
4,403.02
Dividend paid per share
120.00
120.00
120.00
120.00
120.00
Interim dividend paid per share
60.00
60.00
60.00
60.00
60.00
Basic earnings (loss) per share
270.37
204.08
378.56
447.85
-278.13
-166.79
194.09
262.77
236.61
304.56
Diluted earnings per share
Equity-to-asset ratio
0.541 xbrli:pure
0.473 xbrli:pure
0.545 xbrli:pure
0.493 xbrli:pure
0.456 xbrli:pure
0.512 xbrli:pure
0.607 xbrli:pure
0.570 xbrli:pure
0.618 xbrli:pure
0.590 xbrli:pure
Rate of return on equity
0.047 xbrli:pure
0.047 xbrli:pure
0.091 xbrli:pure
0.081 xbrli:pure
xbrli:pure
xbrli:pure
0.044 xbrli:pure
0.048 xbrli:pure
0.055 xbrli:pure
0.059 xbrli:pure
Price-earnings ratio
13.3 xbrli:pure
17.6 xbrli:pure
10.2 xbrli:pure
8.6 xbrli:pure
xbrli:pure
xbrli:pure
17.3 xbrli:pure
12.8 xbrli:pure
14.9 xbrli:pure
11.6 xbrli:pure
Payout ratio
0.588 xbrli:pure
0.317 xbrli:pure
xbrli:pure
0.618 xbrli:pure
0.507 xbrli:pure
Net cash provided by (used in) operating activities
24,885,000,000 JPY
43,731,000,000 JPY
-16,146,000,000 JPY
18,255,000,000 JPY
32,797,000,000 JPY
Net cash provided by (used in) investing activities
-21,816,000,000 JPY
-15,350,000,000 JPY
-19,818,000,000 JPY
-16,062,000,000 JPY
-18,884,000,000 JPY
Net cash provided by (used in) financing activities
-5,341,000,000 JPY
-24,395,000,000 JPY
37,292,000,000 JPY
-7,995,000,000 JPY
-10,869,000,000 JPY
Cash and cash equivalents
16,511,000,000 JPY
18,662,000,000 JPY
14,500,000,000 JPY
13,085,000,000 JPY
18,600,000,000 JPY
Number of employees
42 xbrli:pure
222 xbrli:pure
58 xbrli:pure
792 xbrli:pure
8 xbrli:pure
96 xbrli:pure
57 xbrli:pure
250 xbrli:pure
329 xbrli:pure
133 xbrli:pure
2,952 xbrli:pure
1,780 xbrli:pure
1,312 xbrli:pure
126 xbrli:pure
133 xbrli:pure
238 xbrli:pure
2,886 xbrli:pure
1,254 xbrli:pure
1,243 xbrli:pure
2,896 xbrli:pure
3,068 xbrli:pure
1,232 xbrli:pure
3,065 xbrli:pure
1,203 xbrli:pure
Average number of temporary employees
2 xbrli:pure
288 xbrli:pure
44 xbrli:pure
56 xbrli:pure
1 xbrli:pure
80 xbrli:pure
10 xbrli:pure
15 xbrli:pure
66 xbrli:pure
15 xbrli:pure
600 xbrli:pure
127 xbrli:pure
416 xbrli:pure
9 xbrli:pure
15 xbrli:pure
288 xbrli:pure
598 xbrli:pure
444 xbrli:pure
424 xbrli:pure
584 xbrli:pure
512 xbrli:pure
352 xbrli:pure
509 xbrli:pure
341 xbrli:pure
Total shareholder return
1.296 xbrli:pure
1.337 xbrli:pure
1.262 xbrli:pure
1.111 xbrli:pure
1.125 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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