Sumitomo Osaka Cement Co., Ltd.

Sumitomo Osaka Cement Co., Ltd.

SUCEF
Sumitomo Osaka Cement Co., Ltd.US flagOther OTC
30.00
USD
- -
- -
950.74MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5,648.15
5,636.68
5,731.74
5,766.23
6,032.5
6,410.72
6,356.43
6,218.05
5,003.43
5,968.91
6,496.35
6,587.12
6,973.08
3,314.11
Basic EPS, GAAP
320.3
320.53
394.28
399.34
361.2
199.14
283.18
304.54
262.76
-166.76
447.85
270.37
349.58
278.18
Free Cash Flow per Basic Share
781.76
727.14
798.31
720.12
652.22
746.94
837.6
852.3
495.84
-470.79
1,276.81
746.91
1,076.7
- -
Dividend per Share
74.99
49.99
80.47
89.99
104.99
111.15
114.99
120.29
122.17
120.86
120.12
121.17
121.23
- -
Book Value per Share
2,462.33
2,718.26
3,082.03
3,411.62
3,668.45
3,888.04
4,116.14
4,309.81
4,605.26
4,357.6
4,691.05
4,844.06
5,118.54
4,691.32
Tangible Book Value per Share
3,646.39
4,167.06
4,281.65
4,768.35
4,969.93
4,887.64
5,073.58
5,268.11
5,424.95
5,275.92
5,638.81
5,708.44
6,063.19
5,496.18
Basic Weighted Avg Shares
42
42
41
41
41
39
39
38
37
34
34
33
32
34
Sales/Revenue/Turnover
235,078
234,539
234,192
234,062
244,826
251,061
245,159
239,274
184,209
204,705
222,502
219,465
223,686
112,716
Operating Margin (%)
9.15
9.47
10.08
9.2
7.76
5.65
6.58
6.95
3.73
-4.18
3.26
4.26
6.1
4.8
Depreciation Expense
16,749
17,051
16,922
17,047
17,661
18,546
18,283
18,766
19,367
20,245
21,691
22,604
23,622
- -
Net Income, GAAP
13,331
13,337
16,110
16,210
14,659
7,799
10,922
11,719
9,674
-5,719
15,339
9,008
11,214
9,461
Effective Tax Rate (%)
37.91
38.52
32.22
28.78
25.32
34.15
28.64
30.42
18.5
- -
16.72
27.9
29.06
20.42
Profit Margin (%)
5.67
5.69
6.88
6.93
5.99
3.11
4.46
4.9
5.25
-2.79
6.89
4.1
5.01
8.39
Working Capital
2,063
13,397
9,193
23,237
25,091
9,056
17,444
19,367
12,277
14,934
19,813
20,401
17,305
12,556
LT Debt
44,443
42,103
31,127
34,966
33,977
23,613
25,783
25,745
25,825
46,166
46,027
50,863
51,940
48,526
Total Equity
154,820
175,753
177,246
195,866
204,156
194,137
198,698
205,826
203,172
184,590
196,774
193,657
197,946
190,318
Return on Invested Capital (%)
5.25
5.21
6.11
5.87
5.33
3.55
4.5
4.5
2.15
- -
2.14
2.42
3.41
1.54
Return on Capital (%)
7.06
6.95
8.29
8.19
7.28
3.83
5.27
5.56
4.48
- -
6.44
3.9
4.78
3.91
Return on Common Equity (%)
13.69
12.37
13.48
12.26
10.2
5.18
7.02
7.22
5.77
-3.59
9.89
5.59
6.89
6.05

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
33,501
- -
37,789
LT Borrowings
46,027
- -
48,526
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
- -
33
Market Capitalization
135,134
142,625
127,351

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
109,155
- -
107,680
Cash, Cash Equivalents & STI
18,724
- -
15,797
Accounts Receivable, Net
43,334
- -
43,218
Inventories
35,586
- -
36,225
Total Current Liabilities
89,342
- -
95,124
Payables & Accruals
- -
- -
- -
ST Debt
33,501
- -
37,789
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.26%
-0.64%
2.21%
Free Cash Flow
-60.53%
-121.59%
38.79%
Net Income, GAAP
-57%
-112.31%
24.49%
Sales/Revenue/Turnover
-0.03%
-0.53%
1.92%
Total Cash Common Dividend
1.92%
-3.39%
-3.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
52,766
57,020
57,693
55,023
222,502
2025
- -
- -
- -
- -
219,465
2026
- -
- -
- -
- -
223,686

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
151.32
- -
- -
- -
447.85
2025
- -
- -
- -
- -
270.37
2026
- -
- -
- -
- -
349.58

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
120.12
2025
- -
- -
- -
- -
121.17
2026
- -
- -
- -
- -
121.23

Company Description

APIChatGPT
CEO
Hirotsune Morohashi
Full Time Employees
3,045
Sector
Basic Materials
Industry
Construction Materials
Address
6-28, Rokubancho Tokyo TY Japan 102-8465
IPO Date
Apr 6, 2011
Website
soc.co.jp
Business
Sumitomo Osaka Cement Co., Ltd. manufactures and sells cement and related construction materials primarily in Japan and internationally. The company operates through Cement, Mineral Products, Building Materials, Photoelectronics, New Materials, and Others segments; it offers cement, cement-based solidification materials, ready-mix concrete, and electric power supply in the Cement segment; limestone, aggregate, calcium carbonate, dolomite, and silica powder in the Mineral Products segment; repair and reinforcement materials for concrete structures, heavy metal pollution control materials, cathodic protection systems such as ELGARD SYSTEM, fish reefs, seaweed beds, admixtures, ground improvement works, precast concrete products, and Hume pipes in the Building Materials segment; optical communication components and measuring equipment in the Photoelectronics segment; ceramic products, nanoparticle materials, functional films, antibacterial agents, cosmetic materials, and functional paints in the New Materials segment; as well as real estate leasing, information processing services, software development, engineering, and electrical construction utilizing idle land in the Others segment. Founded in 1907 and headquartered in Tokyo, Japan, Sumitomo Osaka Cement serves domestic infrastructure projects and industrial customers while expanding overseas presence. In recent developments, the company acquired a 15% stake in Philcement Corp. of the Philippines in September 2025 through a share subscription agreement with Phinma Corporation, bolstering its Southeast Asian operations ahead of Philcement's new 2Mt/yr integrated cement plant commissioning in Davao del Norte in 2026; this transaction, expected to close by year-end 2025, maintains Phinma's majority 60% ownership while supporting Sumitomo Osaka Cement's international growth strategy.