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  1. JP-listed companies
  2. TAIHEIYO CEMENT CORPORATION
  3. Financials
  4. Revenue

TAIHEIYO CEMENT CORPORATION (5233)

Market cap
¥523B
P/E ratio
10.3x
Taiheiyo Cement produces cement and building materials across Asia and the US, while also operating in environmental services, mining, and power generation.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 2026898,441+0.24%
Mar 31, 2025896,295+1.13%
Mar 31, 2024886,275+9.48%
Mar 31, 2023809,542+14.31%
Mar 31, 2022708,201-18.02%
Mar 31, 2021863,903-2.31%
Mar 31, 2020884,350-3.46%
Mar 31, 2019916,071+5.16%
Mar 31, 2018871,113+9.08%
Mar 31, 2017798,588-4.40%
Mar 31, 2016835,359-0.89%
Mar 31, 2015842,848+0.30%
Mar 31, 2014840,288+12.40%
Mar 31, 2013747,616+2.72%
Mar 31, 2012727,849

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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