Company profile

Sumitomo Osaka Cement Co.,Ltd.

EDINET
E01127
Securities
5232
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-04 Extraordinary Report PDF HTML

Industry position

Glass & Ceramics Products

View details
Profitability Weak Current Bottom 30% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 34% 5-year trend Deteriorating
Growth Below average Current Bottom 39% 5-year trend Improving
Cash generation Above average Current Top 34% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥223.69 billion, up 1.9% year over year. Operating income was ¥13.65 billion, up 46.0% year over year. Operating margin was 6.1%. Net income was ¥11.21 billion, up 24.5% year over year. ROE was 5.7%; equity ratio was 54.0%; free cash flow was ¥5.97 billion.

Revenue ¥223.69B up 1.9% year over year
Operating income ¥13.65B up 46.0% year over year
Net income ¥11.21B up 24.5% year over year
Total assets¥361.98B
Total equity—
Operating cash flow¥34.54B
Free cash flow¥5.97B

Industry position details

Glass & Ceramics Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 74% / ROE Bottom 72%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 70%

Growth Below average

Revenue growth Bottom 65% / 3-year revenue CAGR Bottom 64%

Cash generation Above average

Operating cash flow margin Top 17% / Free cash flow margin Bottom 55%

Profitability Industry position history Broadly stable
2026 Bottom 30% 2025 Bottom 26% 2024 Bottom 45% 2023 Bottom 14% 2022 Bottom 34%
Financial strength Industry position history Deteriorating
2026 Bottom 34% 2025 Bottom 42% 2024 Bottom 38% 2023 Bottom 42% 2022 Bottom 50%
Growth Industry position history Improving
2026 Bottom 39% 2025 Bottom 43% 2024 Bottom 49% 2023 Bottom 41% 2022 Bottom 6%
Cash generation Industry position history Broadly stable
2026 Top 34% 2025 Bottom 48% 2024 Top 7% 2023 Bottom 4% 2022 Top 43%
Profitability Operating margin 6.1% Industry median 8.9% Bottom 74% Comparison sample 42
Profitability ROE 5.7% Industry median 7.3% Bottom 72% Comparison sample 42
Financial strength Equity ratio 54.0% Industry median 64.4% Bottom 70% Comparison sample 42
Growth Revenue growth +1.9% Industry median +4.9% Bottom 65% Comparison sample 42
Growth 3-year revenue CAGR +3.0% Industry median +4.3% Bottom 64% Comparison sample 41
Cash generation Operating cash flow margin 15.4% Industry median 9.8% Top 17% Comparison sample 42
Cash generation Free cash flow margin 2.7% Industry median 3.2% Bottom 55% Comparison sample 42

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 223686000000 13648000000 14405000000 11214000000 11214000000 13237000000 361980000000 164031000000 197948000000 173217000000 197948000000 34539000000 -28566000000 -5954000000 5973000000 16588000000 349.58 10.9 3810.422 122193058515.374 6162.78 32068117 0.5468478921 0.54 0.0566512417 0.0309796121 0.0610141001 0.0643983083 0.0501327754 0.1544084118 0.0267026099 0.0192331351 0.4595230457 0.5378456283 0.2448934281 0.0253548575 0.0221418982 0.3879445449 -0.3094059406 -0.1147725145 0.9462365591 0.0046635576 0.2929688945 -0.0351686194 0.031504065 3045
FY2025 Consolidated Japanese GAAP 219465000000 9351000000 9367000000 9008000000 9008000000 5942000000 353029000000 159369000000 193660000000 170865000000 193660000000 24885000000 -21816000000 -5341000000 3069000000 16511000000 270.37 13.3 3595.921 119517687407.657 5793.86 33237017 0.5485668316 0.541 0.04651451 0.0255163174 0.0426081608 0.0426810653 0.0410452692 0.1133893787 0.0139840066 -0.0136493155 0.2896152255 0.1051203398 -0.4127387705 -0.0091331891 -0.015830263 -0.430952871 -0.421237785 0.781061693 -0.8918642754 -0.1152609581 -0.3962934018 -0.0318239257 0.0228690229 2952
FY2024 Consolidated Japanese GAAP 222502000000 7251000000 8476000000 15339000000 15339000000 16301000000 356283000000 159508000000 196775000000 170847000000 196775000000 43731000000 -15350000000 -24395000000 28381000000 18662000000 447.85 8.6 3851.510 132220478020.670 5674.61 34329517 0.5522997168 0.545 0.0779519756 0.0430528541 0.0325884711 0.0380940396 0.0689387062 0.1965420536 0.1275539096 0.0869397426 1.8475745178 2.0798827876 3.6821122574 -0.000771263 0.0660053849 3.7084726867 0.2254516096 -1.6541617505 1.7891502614 0.2870344828 3.6851130164 0.0 -0.0034530387 2886
FY2023 Consolidated Japanese GAAP 204705000000 -8555000000 -7849000000 -5719000000 -5719000000 -12425000000 356558000000 171966000000 184591000000 159724000000 184591000000 -16146000000 -19818000000 37292000000 -35964000000 14500000000 -166.79 5326.24 34329517 0.5177025898 0.512 -0.0309820089 -0.0160394662 -0.0417918468 -0.0383429814 -0.0279377641 -0.0788744779 -0.1756869642 0.1112649219 -2.2438208782 -1.798149278 -1.5911722142 0.0768663906 -0.0914590029 -1.8844700082 -0.2338438551 5.6644152595 -17.3994528044 0.1081390906 -1.6347376032 -0.0782343802 -0.0560625815 2896
FY2022 Consolidated Japanese GAAP 184209000000 6878000000 9834000000 9674000000 9674000000 12207000000 331107000000 127934000000 203173000000 171443000000 203173000000 18255000000 -16062000000 -7995000000 2193000000 13085000000 262.77 12.8 3363.456 125265921677.952 5778.4 37243217 0.6136173503 0.607 0.0476145945 0.0292171413 0.0373380237 0.0533850138 0.0525164351 0.0990993925 0.0119049558 -0.2301336543 -0.5864349708 -0.4425486084 -0.1745029439 0.0044198392 -0.0128943239 -0.4433942129 0.1494386782 0.2644217499 -0.8423776324 -0.2965053763 -0.137214342 -0.0362288678 0.0009787928 3068
FY2021 Consolidated Japanese GAAP 239274000000 16631000000 17641000000 11719000000 11719000000 14717000000 329650000000 123823000000 205827000000 176626000000 205827000000 32797000000 -18884000000 -10869000000 13913000000 18600000000 304.56 11.6 3532.896 136522466766.432 5397.31 38643217 0.6243804035 0.618 0.0569361648 0.0355498256 0.0695060893 0.0737271914 0.0489773231 0.1370687998 0.0581467272 -0.0240048295 0.031187996 0.0409512008 0.0729719832 0.0266016418 0.0358733562 0.0152298406 -0.0036672867 0.1612778764 0.0313565604 0.1772897019 0.0753857562 -0.0492087031 0.0199667221 3065
FY2020 Consolidated Japanese GAAP 245159000000 16128000000 16947000000 10922000000 10922000000 9027000000 321108000000 122408000000 198699000000 172493000000 198699000000 32305000000 -18815000000 -12959000000 13490000000 15799000000 283.21 11.4 3228.594 131220446546.898 5101.0 40643217 0.6187918084 0.613 0.054967564 0.0340134783 0.0657858777 0.0691265668 0.0445506794 0.1317716258 0.0550255141 -0.0235082311 0.1375370292 0.0726628268 0.4004359533 -0.0112300042 0.0234935973 0.104368932 0.0607527955 0.1774674706 0.4631236443 0.034643091 0.4220938991 0.0 0.0104236718 3005
FY2019 Consolidated Japanese GAAP 251061000000 14178000000 15799000000 7799000000 7799000000 5049000000 324755000000 130617000000 194138000000 166029000000 194138000000 29252000000 -20032000000 -15755000000 9220000000 15270000000 199.15 21.9 4361.385 177260716975.545 4985.49 40643217 0.5977983403 0.592 0.0401724546 0.0240150267 0.0564723314 0.0629289296 0.0310641637 0.1165135166 0.0367241427 0.0254670664 -0.2533965245 -0.2160472386 -0.4679718944 -0.047583436 -0.0490749766 0.1051001133 0.1907243566 -1.3777543012 4.3698311008 -0.3081732512 4.5135658915 -0.0043521928 2974
FY2018 Consolidated Japanese GAAP 244826000000 18990000000 20153000000 14659000000 14659000000 12594000000 340980000000 136822000000 204157000000 173295000000 204157000000 26470000000 -24753000000 -6626000000 1717000000 22072000000 36.12 13.1 473.172 498.81 0.5987359962 0.594 0.0718025833 0.0429907912 0.0775652913 0.0823156037 0.0598751767 0.1081176019 0.007013144 0.0459878152 -0.1179749187 -0.109338401 -0.095681678 0.012440987 0.0423139956 -0.0944545175 -0.3984745763 0.5890342988 -0.8510970428 -0.1724655069 -0.0954169797 0.0047090481 2987
FY2017 Consolidated Japanese GAAP 234062000000 21530000000 22627000000 16210000000 16210000000 22309000000 336790000000 140921000000 195869000000 162937000000 195869000000 29231000000 -17700000000 -16123000000 11531000000 26672000000 39.93 11.6 463.188 478.48 0.5815760563 0.577 0.0827593953 0.0481308827 0.0919841751 0.0966709675 0.0692551546 0.124885714 0.0492647247 -0.0005551001 -0.0882527314 -0.0787052117 0.0062073246 0.0340179915 0.105062427 -0.1038383715 -0.1280351794 -0.0266157275 -0.3187806463 -0.1499776914 0.0126807 0.019897084 2973

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp