Sumitomo Osaka Cement Co (TSE:5232) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:5232 Sumitomo Osaka Cement Co Ltd TSE:5232
75 GF Score
Price 円5,912.00
GF Value 円4,179.85
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Sumitomo Osaka Cement Co Ending Cash Position?

Sumitomo Osaka Cement Co TSE:5232 +3.56% 75 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:5232 with a GF Score™ of 75/100 and a GF Value™ of 円4,179.85 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Sumitomo Osaka Cement Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Sumitomo Osaka Cement Co's annual Ending Cash Position declined from Mar. 2024 (円18,662 Mil) to Mar. 2025 (円16,511 Mil) but then increased from Mar. 2025 (円16,511 Mil) to Mar. 2026 (円16,588 Mil).

Sumitomo Osaka Cement Co Ending Cash Position Related Terms

Sumitomo Osaka Cement Co Ending Cash Position Historical Data

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The historical data trend for Sumitomo Osaka Cement Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sumitomo Osaka Cement Co Ending Cash Position Chart

Sumitomo Osaka Cement Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,085.00 14,500.00 18,662.00 16,511.00 16,588.00

Sumitomo Osaka Cement Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:5232
75GF Score
Sumitomo Osaka Cement Co Ltd TSE:5232
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sumitomo Osaka Cement Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sumitomo Osaka Cement Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=16510+78
=16,588

Sumitomo Osaka Cement Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Sumitomo Osaka Cement Co (TSE:5232) has a Ending Cash Position of 円0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sumitomo Osaka Cement Co and its competitors.
Is Sumitomo Osaka Cement Co's Ending Cash Position too high?
Sumitomo Osaka Cement Co's current Ending Cash Position is 円0 Mil. Overall, Sumitomo Osaka Cement Co has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sumitomo Osaka Cement Co's Ending Cash Position compare to CRH and VMC?
Sumitomo Osaka Cement Co's Ending Cash Position of 円0 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sumitomo Osaka Cement Co and its competitors. Sumitomo Osaka Cement Co's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sumitomo Osaka Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Sumitomo Osaka Cement Co (TSE:5232) is currently considered Significantly Overvalued. The stock's GF Value™ is 円4,179.85, compared to a current price of 円5,912.00 — trading 41.4% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Sumitomo Osaka Cement Co's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Sumitomo Osaka Cement Co (TSE:5232), the current Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sumitomo Osaka Cement Co (TSE:5232) Overvalued in 2026?

Based on GuruFocus' analysis, Sumitomo Osaka Cement Co stock appears to be overvalued. The current stock price of 円5,912.00 is trading 41.4% above its estimated GF Value™ of 円4,179.85. GuruFocus considers Sumitomo Osaka Cement Co to be Significantly Overvalued.

Key valuation signals for TSE:5232:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円4,179.85 vs. price of 円5,912.00 (41.4% above fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the TSE:5232 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sumitomo Osaka Cement Co Business Description

Other Exchanges SUCEF:USASU2:Germany
Address 6-28, Rokubancho, Chiyoda-ku, Tokyo, JPN, 102-8465
Sumitomo Osaka Cement Co Ltd is a producer of cement and cement-related products. The largest operating segment by revenue offers assorted cements, ready-mix concrete, cement-related solidification materials, supply of electrical power, and recycling of raw materials and fuel. Sumitomo Osaka Cement also supplies repairing and reinforcing products for concrete structures, mineral resources, optoelectronics, and advanced materials. Sumitomo's operation is focused on Japan, with nearly all its revenue generated in the Japan area.
75GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円5,912.00
Price
円4,179.85
GF Value