Sumitomo Osaka CementSumitomo Osaka Cement Co.,Ltd.5232東証プライムガラス・土石製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +1.9% from the prior year, operating profit +46.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.3% | 0.56× | 2.9% | 1.93× | 5.6% |
| 2023 | — | —× | -1.7% | —× | — |
| 2024 | 6.9% | 0.62× | 4.3% | 2.16× | 9.3% |
| 2025 | 4.1% | 0.62× | 2.5% | 2.08× | 5.3% |
| 2026 | 5.0% | 0.63× | 3.1% | 2.08× | 6.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 184,209 | 204,705 | 222,502 | 219,465 | 223,686 |
| Cost of revenue | 142,113 | 175,841 | 176,364 | 169,388 | 167,034 |
| Gross profit | 42,096 | 28,864 | 46,137 | 50,077 | 56,651 |
| SG&A | 35,217 | 37,419 | 38,886 | 40,725 | 43,003 |
| Operating income | 6,878 | -8,555 | 7,251 | 9,351 | 13,648 |
| Pretax income | 12,013 | -3,111 | 18,633 | 12,773 | 16,041 |
| Income tax | 2,222 | 2,508 | 3,116 | 3,564 | 4,662 |
| Net income attributable to owners | 9,674 | -5,719 | 15,339 | 9,008 | 11,214 |
| Operating margin | 3.7% | -4.2% | 3.3% | 4.3% | 6.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥13.1B | ¥14.5B | ¥18.7B | ¥16.5B | ¥16.6B |
| Total assets | ¥331.1B | ¥356.6B | ¥356.3B | ¥353B | ¥362B |
| Net assets | ¥203.2B | ¥184.6B | ¥196.8B | ¥193.7B | ¥197.9B |
| Share capital | ¥41.7B | ¥41.7B | ¥41.7B | ¥41.7B | ¥41.7B |
| Property, plant and equipment | ¥169.2B | ¥176.6B | ¥184.5B | ¥191.8B | ¥194.4B |
| Intangible assets excluding goodwill | ¥3.44B | ¥3.65B | ¥3.64B | ¥3.47B | ¥3.45B |
| Goodwill | ¥127M | ¥95M | ¥63M | ¥31M | — |
| Investment securities | ¥59.4B | ¥47.8B | ¥44.9B | ¥39.4B | ¥43.7B |
| Current assets | ¥87.8B | ¥117B | ¥109.2B | ¥104.1B | ¥103.7B |
| Current liabilities | ¥75.5B | ¥102B | ¥89.3B | ¥83.7B | ¥86.3B |
| Trade payables | ¥28.3B | ¥29.7B | ¥30.8B | ¥28.3B | ¥27.6B |
| Short-term borrowings | ¥20B | ¥31.3B | ¥25.3B | ¥18.8B | ¥17.8B |
| Long-term borrowings | ¥15.8B | ¥26.2B | ¥26B | ¥25.9B | ¥26.9B |
| Bonds | ¥10B | ¥20B | ¥20B | ¥25B | ¥25B |
| Interest-bearing debt | ¥45.8Bderived | ¥77.5Bderived | ¥71.3Bderived | ¥69.7Bderived | ¥69.7Bderived |
| Total liabilities | ¥127.9B | ¥172B | ¥159.5B | ¥159.4B | ¥164B |
| Non-controlling interests | ¥2.21B | ¥2.15B | ¥2.43B | ¥2.56B | ¥2.64B |
| Equity attributable to owners of parent | ¥171.4B | ¥159.7B | ¥170.8B | ¥170.9B | ¥173.2B |
| Retained earnings | ¥127.9B | ¥107.8B | ¥119B | ¥119.7B | ¥122.5B |
| Treasury stock | -¥8.57B | -¥272M | -¥311M | -¥992M | -¥1.45B |
EDINET (FSA Japan)
有価証券報告書－第163期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第162期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第161期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第160期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第159期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第158期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.