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Year on year Sumitomo Osaka Cement Co Ltd grew revenues 8.69% from 204.71bn to 222.50bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 5.72bn to a profit of 15.34bn.
| Gross margin | 21.57% |
|---|---|
| Net profit margin | 4.78% |
| Operating margin | 2.93% |
| Return on assets | 2.96% |
|---|---|
| Return on equity | 5.57% |
| Return on investment | 4.07% |
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Cash flow in JPYView more
In 2024, Sumitomo Osaka Cement Co Ltd increased its cash reserves by 28.70%, or 4.16bn. The company earned 43.73bn from its operations for a Cash Flow Margin of 19.65%. In addition the company used 15.35bn on investing activities and also paid 24.40bn in financing cash flows.
| Cash flow per share | 966.77 |
|---|---|
| Price/Cash flow per share | 3.35 |
| Book value per share | 5,698.38 |
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| Tangible book value per share | 5,595.62 |
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Balance sheet in JPYView more
| Current ratio | 1.13 |
|---|---|
| Quick ratio | 0.7512 |
| Total debt/total equity | 0.4594 |
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| Total debt/total capital | 0.312 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 368.56%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.39% |
|---|---|
| Div growth rate (5 year) | 1.76% |
| Payout ratio (TTM) | 38.80% |
| EPS growth(5 years) | 17.60 |
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| EPS (TTM) vs TTM 1 year ago | 239.43 |
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