Sumitomo Osaka Cement Co., Ltd.
Sumitomo Osaka Cement Co., Ltd. (SUCEF) Financial Performance & Income Statement Overview
Analyze Sumitomo Osaka Cement Co., Ltd. (SUCEF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Sumitomo Osaka Cement Co., Ltd. (SUCEF) Income Statement & Financial Overview
Analyze Sumitomo Osaka Cement Co., Ltd.’s SUCEF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $53.30B | $57.55B | $55.39B | $53.23B |
| Cost of Revenue | $40.30B | $43.06B | $44.26B | $41.77B |
| Gross Profit | $13.00B | $14.50B | $11.13B | $11.45B |
| Gross Profit Ratio | $0.24 | $0.25 | $0.20 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $10.26B | $10.16B | $10.11B | $10.19B |
| Operating Expenses | $10.26B | $10.16B | $10.11B | $10.19B |
| Total Costs & Expenses | $50.56B | $53.22B | $54.37B | $51.96B |
| Interest Income | $37.00M | $24.00M | $0.00 | $29.00M |
| Interest Expense | $289.00M | $0.00 | $0.00 | $232.00M |
| Depreciation & Amortization | $6.05B | $5.42B | $5.33B | $5.17B |
| EBITDA | $9.50B | $9.76B | $6.34B | $7.24B |
| EBITDA Ratio | $0.18 | $0.17 | $0.11 | $0.14 |
| Operating Income | $2.74B | $4.33B | $1.02B | $1.26B |
| Operating Income Ratio | $0.05 | $0.08 | $0.02 | $0.02 |
| Other Income/Expenses (Net) | $422.00M | $3.37B | -$952.00M | $578.00M |
| Income Before Tax | $3.16B | $7.71B | $65.00M | $1.84B |
| Income Before Tax Ratio | $0.06 | $0.13 | $0.001 | $0.03 |
| Income Tax Expense | $793.00M | $1.89B | $222.00M | $1.10B |
| Net Income | $2.33B | $5.73B | $257.00M | $686.00M |
| Net Income Ratio | $0.04 | $0.10 | $0.005 | $0.01 |
| EPS | $70.67 | $173.52 | $7.74 | $20.17 |
| Diluted EPS | $70.67 | $173.52 | $7.74 | $20.17 |
| Weighted Avg Shares Outstanding | $33.01M | $33.03M | $33.21M | $34.02M |
| Weighted Avg Shares Outstanding (Diluted) | $32.98M | $33.03M | $33.21M | $34.02M |
Over the last four quarters, Sumitomo Osaka Cement Co., Ltd.'s revenue moved from $53.23B in Q1 2024 to $53.30B in Q4 2024. Operating income in Q4 2024 was $2.74B, with a strong operating margin of 5%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Sumitomo Osaka Cement Co., Ltd. remained robust at $9.50B, reflecting operational efficiency. Net income dropped to $2.33B, with an EPS of $70.67. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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