Company profile
Sumitomo Osaka Cement Co.,Ltd.
Industry position
Glass & Ceramics Products
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
Half-year financial data
Annual key financial indicators
FY2026
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.
Industry position details
Glass & Ceramics Products
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 74% / ROE Bottom 72%
Equity ratio Bottom 70%
Revenue growth Bottom 65% / 3-year revenue CAGR Bottom 64%
Operating cash flow margin Top 17% / Free cash flow margin Bottom 55%
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 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp