Sumitomo Osaka Cement Co Ltd
TSE:5232
Income Statement
Earnings Waterfall
Sumitomo Osaka Cement Co Ltd
Revenue
|
221.7B
JPY
|
Cost of Revenue
|
-180.2B
JPY
|
Gross Profit
|
41.5B
JPY
|
Operating Expenses
|
-38.2B
JPY
|
Operating Income
|
3.4B
JPY
|
Other Expenses
|
3.2B
JPY
|
Net Income
|
6.6B
JPY
|
Income Statement
Sumitomo Osaka Cement Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
229 620
N/A
|
235 078
+2%
|
235 037
0%
|
235 389
+0%
|
233 751
-1%
|
234 539
+0%
|
237 749
+1%
|
238 696
+0%
|
238 046
0%
|
234 192
-2%
|
230 401
-2%
|
228 975
-1%
|
229 722
+0%
|
234 062
+2%
|
238 424
+2%
|
241 121
+1%
|
243 930
+1%
|
244 826
+0%
|
247 673
+1%
|
248 242
+0%
|
251 993
+2%
|
251 061
0%
|
249 789
-1%
|
249 987
+0%
|
244 822
-2%
|
245 159
+0%
|
238 583
-3%
|
237 441
0%
|
238 936
+1%
|
239 274
+0%
|
230 708
-4%
|
216 249
-6%
|
200 540
-7%
|
184 209
-8%
|
185 930
+1%
|
190 788
+3%
|
197 720
+4%
|
204 705
+4%
|
211 971
+4%
|
218 818
+3%
|
221 685
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(174 620)
|
(177 606)
|
(177 722)
|
(178 015)
|
(177 009)
|
(177 158)
|
(179 705)
|
(180 070)
|
(178 756)
|
(175 474)
|
(171 536)
|
(170 063)
|
(171 396)
|
(176 812)
|
(181 640)
|
(185 800)
|
(189 442)
|
(190 170)
|
(193 684)
|
(195 659)
|
(200 538)
|
(200 756)
|
(199 643)
|
(199 421)
|
(194 470)
|
(193 491)
|
(187 706)
|
(186 909)
|
(187 576)
|
(188 229)
|
(179 017)
|
(165 648)
|
(152 858)
|
(142 113)
|
(149 165)
|
(158 547)
|
(168 303)
|
(175 841)
|
(179 576)
|
(181 679)
|
(180 172)
|
|
Gross Profit |
55 000
N/A
|
57 472
+4%
|
57 315
0%
|
57 374
+0%
|
56 742
-1%
|
57 381
+1%
|
58 044
+1%
|
58 626
+1%
|
59 290
+1%
|
58 718
-1%
|
58 865
+0%
|
58 912
+0%
|
58 326
-1%
|
57 250
-2%
|
56 784
-1%
|
55 321
-3%
|
54 488
-2%
|
54 656
+0%
|
53 989
-1%
|
52 583
-3%
|
51 455
-2%
|
50 305
-2%
|
50 146
0%
|
50 566
+1%
|
50 352
0%
|
51 668
+3%
|
50 877
-2%
|
50 532
-1%
|
51 360
+2%
|
51 045
-1%
|
51 691
+1%
|
50 601
-2%
|
47 682
-6%
|
42 096
-12%
|
36 765
-13%
|
32 241
-12%
|
29 417
-9%
|
28 864
-2%
|
32 395
+12%
|
37 139
+15%
|
41 513
+12%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(35 105)
|
(35 968)
|
(36 094)
|
(35 668)
|
(35 767)
|
(35 174)
|
(34 901)
|
(35 182)
|
(35 142)
|
(35 104)
|
(35 300)
|
(35 366)
|
(35 566)
|
(35 720)
|
(35 888)
|
(35 362)
|
(35 644)
|
(35 666)
|
(36 009)
|
(36 093)
|
(36 114)
|
(36 127)
|
(35 873)
|
(35 945)
|
(35 512)
|
(35 540)
|
(35 007)
|
(34 746)
|
(34 571)
|
(34 414)
|
(34 719)
|
(34 808)
|
(34 973)
|
(35 218)
|
(35 949)
|
(36 655)
|
(37 163)
|
(37 419)
|
(37 676)
|
(37 747)
|
(38 162)
|
|
Selling, General & Administrative |
(35 103)
|
(32 459)
|
(36 092)
|
(35 665)
|
(35 766)
|
(32 108)
|
(34 899)
|
(35 181)
|
(35 141)
|
(32 043)
|
(35 299)
|
(35 365)
|
(35 564)
|
(32 750)
|
(35 886)
|
(35 361)
|
(35 643)
|
(32 688)
|
(36 009)
|
(36 091)
|
(36 113)
|
(32 893)
|
(35 871)
|
(35 945)
|
(35 510)
|
(32 452)
|
(35 007)
|
(34 744)
|
(34 570)
|
(31 229)
|
(34 717)
|
(34 807)
|
(34 972)
|
(32 165)
|
(35 948)
|
(36 655)
|
(37 163)
|
(34 327)
|
(37 676)
|
(37 745)
|
(38 160)
|
|
Research & Development |
0
|
(3 507)
|
0
|
0
|
0
|
(3 064)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 969)
|
0
|
0
|
0
|
(2 976)
|
0
|
0
|
0
|
(3 233)
|
0
|
0
|
0
|
(3 087)
|
0
|
0
|
0
|
(3 184)
|
0
|
0
|
0
|
(3 052)
|
0
|
0
|
0
|
(3 092)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(3 061)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
|
Operating Income |
19 895
N/A
|
21 504
+8%
|
21 221
-1%
|
21 706
+2%
|
20 975
-3%
|
22 207
+6%
|
23 143
+4%
|
23 444
+1%
|
24 148
+3%
|
23 614
-2%
|
23 565
0%
|
23 546
0%
|
22 760
-3%
|
21 530
-5%
|
20 896
-3%
|
19 959
-4%
|
18 844
-6%
|
18 990
+1%
|
17 980
-5%
|
16 490
-8%
|
15 341
-7%
|
14 178
-8%
|
14 273
+1%
|
14 621
+2%
|
14 840
+1%
|
16 128
+9%
|
15 870
-2%
|
15 786
-1%
|
16 789
+6%
|
16 631
-1%
|
16 972
+2%
|
15 793
-7%
|
12 709
-20%
|
6 878
-46%
|
816
-88%
|
(4 414)
N/A
|
(7 746)
-75%
|
(8 555)
-10%
|
(5 281)
+38%
|
(608)
+88%
|
3 351
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2 098
|
1 138
|
797
|
1 841
|
1 947
|
2 101
|
2 446
|
2 166
|
1 476
|
1 162
|
647
|
672
|
1 516
|
1 694
|
2 299
|
2 535
|
1 699
|
1 520
|
1 783
|
1 253
|
1 116
|
1 894
|
1 439
|
1 063
|
1 414
|
1 106
|
1 066
|
1 379
|
1 010
|
2 832
|
3 624
|
5 464
|
5 969
|
5 174
|
5 898
|
4 070
|
5 395
|
5 349
|
8 750
|
7 884
|
9 282
|
|
Non-Reccuring Items |
(637)
|
(848)
|
(593)
|
(3 228)
|
(3 374)
|
(3 573)
|
(3 798)
|
(1 373)
|
(1 556)
|
(1 573)
|
(1 286)
|
(1 112)
|
(1 195)
|
(1 001)
|
(1 511)
|
(1 553)
|
(1 054)
|
(976)
|
(846)
|
(3 490)
|
(3 932)
|
(3 998)
|
(3 947)
|
(1 480)
|
(1 411)
|
(1 561)
|
(1 477)
|
(1 426)
|
(1 373)
|
(2 169)
|
(2 199)
|
(2 109)
|
(2 000)
|
(908)
|
(917)
|
(952)
|
(742)
|
(1 688)
|
(1 676)
|
(1 508)
|
(1 505)
|
|
Gain/Loss on Disposition of Assets |
102
|
49
|
28
|
175
|
371
|
1 030
|
1 035
|
1 474
|
1 289
|
0
|
703
|
899
|
887
|
653
|
846
|
146
|
138
|
349
|
332
|
245
|
157
|
(79)
|
(45)
|
(20)
|
72
|
111
|
150
|
132
|
0
|
113
|
46
|
178
|
614
|
616
|
655
|
516
|
776
|
1 723
|
1 661
|
1 661
|
968
|
|
Total Other Income |
(393)
|
(224)
|
(239)
|
(466)
|
(148)
|
75
|
108
|
(112)
|
(77)
|
636
|
(212)
|
(21)
|
(57)
|
(31)
|
(21)
|
(20)
|
(44)
|
(150)
|
(225)
|
(2)
|
61
|
15
|
3
|
(287)
|
(304)
|
(281)
|
(301)
|
(206)
|
(52)
|
(384)
|
(290)
|
(241)
|
(232)
|
253
|
(39)
|
26
|
297
|
60
|
632
|
327
|
99
|
|
Pre-Tax Income |
21 065
N/A
|
21 619
+3%
|
21 214
-2%
|
20 028
-6%
|
19 771
-1%
|
21 840
+10%
|
22 934
+5%
|
25 599
+12%
|
25 280
-1%
|
23 839
-6%
|
23 417
-2%
|
23 984
+2%
|
23 911
0%
|
22 845
-4%
|
22 509
-1%
|
21 067
-6%
|
19 583
-7%
|
19 733
+1%
|
19 024
-4%
|
14 496
-24%
|
12 743
-12%
|
12 010
-6%
|
11 723
-2%
|
13 897
+19%
|
14 611
+5%
|
15 503
+6%
|
15 308
-1%
|
15 665
+2%
|
16 374
+5%
|
17 023
+4%
|
18 153
+7%
|
19 085
+5%
|
17 060
-11%
|
12 013
-30%
|
6 413
-47%
|
(754)
N/A
|
(2 020)
-168%
|
(3 111)
-54%
|
4 086
N/A
|
7 756
+90%
|
12 195
+57%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7 987)
|
(8 196)
|
(8 026)
|
(8 238)
|
(7 996)
|
(8 412)
|
(8 638)
|
(8 651)
|
(8 267)
|
(7 680)
|
(7 438)
|
(7 479)
|
(7 373)
|
(6 574)
|
(6 477)
|
(6 060)
|
(5 595)
|
(4 997)
|
(4 902)
|
(4 132)
|
(3 620)
|
(4 101)
|
(3 883)
|
(3 781)
|
(3 949)
|
(4 440)
|
(4 432)
|
(4 658)
|
(4 906)
|
(5 179)
|
(5 443)
|
(5 690)
|
(5 051)
|
(2 222)
|
(526)
|
1 578
|
1 796
|
(2 508)
|
(3 376)
|
(4 545)
|
(5 478)
|
|
Income from Continuing Operations |
13 078
|
13 423
|
13 188
|
11 790
|
11 775
|
13 428
|
14 296
|
16 948
|
17 013
|
16 159
|
15 979
|
16 505
|
16 538
|
16 271
|
16 032
|
15 007
|
13 988
|
14 736
|
14 122
|
10 364
|
9 123
|
7 909
|
7 840
|
10 116
|
10 662
|
11 063
|
10 876
|
11 007
|
11 468
|
11 844
|
12 710
|
13 395
|
12 009
|
9 791
|
5 887
|
824
|
(224)
|
(5 619)
|
710
|
3 211
|
6 717
|
|
Income to Minority Interest |
(99)
|
(92)
|
(20)
|
(75)
|
(14)
|
(90)
|
(145)
|
(91)
|
(97)
|
(48)
|
(22)
|
(55)
|
(79)
|
(61)
|
(94)
|
(54)
|
(40)
|
(77)
|
(61)
|
(96)
|
(92)
|
(109)
|
(94)
|
(118)
|
(139)
|
(139)
|
(138)
|
(139)
|
(114)
|
(124)
|
(151)
|
(133)
|
(147)
|
(116)
|
(77)
|
(103)
|
(99)
|
(100)
|
(138)
|
(140)
|
(126)
|
|
Net Income (Common) |
12 978
N/A
|
13 331
+3%
|
13 168
-1%
|
11 715
-11%
|
11 762
+0%
|
13 337
+13%
|
14 151
+6%
|
16 855
+19%
|
16 915
+0%
|
16 110
-5%
|
15 956
-1%
|
16 450
+3%
|
16 457
+0%
|
16 210
-2%
|
15 937
-2%
|
14 952
-6%
|
13 948
-7%
|
14 659
+5%
|
14 062
-4%
|
10 270
-27%
|
9 031
-12%
|
7 799
-14%
|
7 746
-1%
|
9 995
+29%
|
10 522
+5%
|
10 922
+4%
|
10 735
-2%
|
10 868
+1%
|
11 351
+4%
|
11 719
+3%
|
12 558
+7%
|
13 260
+6%
|
11 862
-11%
|
9 674
-18%
|
5 810
-40%
|
722
-88%
|
(323)
N/A
|
(5 719)
-1 671%
|
571
N/A
|
3 069
+437%
|
6 590
+115%
|
|
EPS (Diluted) |
309
N/A
|
317.4
+3%
|
313.52
-1%
|
278.92
-11%
|
280.04
+0%
|
320.53
+14%
|
345.14
+8%
|
411.09
+19%
|
412.56
+0%
|
394.28
-4%
|
389.17
-1%
|
401.21
+3%
|
401.39
+0%
|
399.34
-1%
|
388.7
-3%
|
364.68
-6%
|
340.19
-7%
|
361.2
+6%
|
351.55
-3%
|
263.33
-25%
|
233.44
-11%
|
199.14
-15%
|
200.82
+1%
|
259.14
+29%
|
272.82
+5%
|
283.18
+4%
|
278.34
-2%
|
281.8
+1%
|
294.33
+4%
|
304.54
+3%
|
336.29
+10%
|
356.48
+6%
|
320.36
-10%
|
262.76
-18%
|
168.95
-36%
|
21.06
-88%
|
-9.42
N/A
|
-166.76
-1 670%
|
16.67
N/A
|
89.6
+437%
|
192.41
+115%
|