JP-listed companies
TAIHEIYO CEMENT CORPORATION

TAIHEIYO CEMENT CORPORATIONJP:5233

Market cap

¥464.8B

P/E ratio

40x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	747,616	840,288	842,848	835,359	798,588	871,113	916,071	884,350	863,903	708,201	809,542
Cost of sales	587,498	641,469	642,645	640,375	599,924	664,996	712,660	689,321	672,631	532,818	668,324
Gross profit (loss)	160,118	198,819	200,203	194,983	198,664	206,117	203,411	195,029	191,272	175,382	141,218
Amortization of goodwill	2,004	2,353	2,771	2,967	2,518	2,497	490	89	53	54	46
Other	117,455	126,031	132,025	131,582	132,911	138,490	136,907	133,930	127,608	128,626	136,715
Selling, general and administrative expenses	119,459	128,384	134,796	134,550	135,429	140,987	137,398	134,020	127,661	128,681	136,761
Selling, general and administrative expenses	119,459	128,384	134,796	134,550	135,429	140,987	137,398	134,020	127,661	128,681	136,761
Operating profit (loss)	40,659	70,434	65,406	60,433	63,235	65,129	66,012	61,008	63,610	46,701	4,456
Interest income	439	470	554	604	690	810	632	540	601	551	738
Dividend income	683	699	767	959	959	1,159	1,227	1,267	1,273	1,641	1,653
Dividend income	683	699	767	959	959	1,159	1,227	1,267	1,273	1,641	1,653
Rental income from real estate	625	343	361	384	311	301	247	141	107	90	91
Foreign exchange gains	-	-	-	-	-	-	-	1,035	1,042	453	-
Share of profit of entities accounted for using equity method	-	2,575	5,293	5,292	2,009	3,196	2,288	2,427	1,879	1,913	-
Other	5,606	8,670	6,860	4,216	1,916	2,910	3,294	2,661	3,524	4,113	2,427
Other	5,606	8,670	6,860	4,216	1,916	2,910	3,294	2,661	3,524	4,113	2,427
Non-operating income	7,355	12,760	13,837	11,456	5,888	8,378	7,691	8,075	8,428	8,311	4,911
Non-operating income	7,355	12,760	13,837	11,456	5,888	8,378	7,691	8,075	8,428	8,311	4,911
Interest expenses	9,052	8,362	6,847	6,492	4,998	4,639	4,068	3,876	3,498	2,195	2,746
Share of loss of entities accounted for using equity method	1,097	-	-	-	-	-	-	-	-	-	2,771
Provision of allowance for doubtful accounts	-	-	-	-	120	1,030	-	-	-	-	-
Other	5,197	5,242	4,506	5,172	4,321	3,471	4,202	4,665	2,797	2,623	2,834
Non-operating expenses	15,347	13,604	11,354	11,664	9,320	9,141	9,397	8,541	6,295	4,819	8,352
Other	5,197	5,242	4,506	5,172	4,321	3,471	4,202	4,665	2,797	2,623	2,834
Non-operating expenses	15,347	13,604	11,354	11,664	9,320	9,141	9,397	8,541	6,295	4,819	8,352
Ordinary profit (loss)	32,667	69,590	67,890	60,225	59,802	64,366	64,306	60,541	65,744	50,193	1,015
Gain on disposal of non-current assets	3,575	1,687	2,488	1,666	648	1,417	1,149	754	3,247	6,386	1,053
Gain on sale of investment securities	82	598	107	1,325	4,012	92	532	205	3,567	615	1,307
Compensation income	-	-	-	-	-	-	-	2,730	-	-	1,766
Other	1,260	485	801	290	126	106	234	147	411	1,051	221
Extraordinary income	4,918	2,770	8,884	3,282	21,661	1,616	1,917	3,838	7,226	8,054	4,348
Extraordinary income	4,918	2,770	8,884	3,282	21,661	1,616	1,917	3,838	7,226	8,054	4,348
Loss on disposal of non-current assets	4,613	5,156	3,286	3,205	3,965	4,725	4,828	5,580	5,494	7,301	5,255
Loss on sale of investment securities	90	37	101	81	24	23	133	36	61	428	442
Loss on valuation of investment securities	878	203	1,231	374	68	1,356	326	222	47	20	6
Impairment losses	3,003	6,450	1,069	5,757	20,693	577	1,101	5,451	969	2,407	6,061
Business withdrawal loss-EL	-	-	-	-	-	-	-	-	-	-	7,984
Product compensation expenses	-	-	-	-	-	-	-	-	-	3,506	1,277
Loss on sale of investment securities	90	37	101	81	24	23	133	36	61	428	442
Other	2,005	1,369	2,518	1,497	936	658	660	1,311	744	1,762	702
Extraordinary losses	10,590	13,217	9,387	10,915	28,723	7,341	7,049	12,602	7,865	15,426	21,730
Impairment losses	3,003	6,450	1,069	5,757	20,693	577	1,101	5,451	969	2,407	6,061
Extraordinary losses	10,590	13,217	9,387	10,915	28,723	7,341	7,049	12,602	7,865	15,426	21,730
Profit (loss) before income taxes	26,995	59,143	67,387	52,592	52,741	58,642	59,174	51,777	65,105	42,820	-16,366
Income taxes - current	13,018	23,597	18,170	14,334	8,830	10,200	11,760	11,223	9,170	11,542	7,671
Income taxes - deferred	1,653	-1,000	-1,884	678	-3,646	7,356	1,796	-300	6,285	227	10,200
Income taxes	14,671	22,596	16,285	15,012	5,184	17,557	13,557	10,923	15,455	11,769	17,872
Profit (loss)	-	-	51,101	37,579	47,556	41,085	45,616	40,854	49,649	31,051	-34,239
Profit (loss) attributable to non-controlling interests	-	-	6,986	1,175	-40	2,559	2,164	1,703	2,848	2,079	-1,032
Profit (loss) attributable to owners of parent	-	-	44,114	36,404	47,597	38,525	43,452	39,151	46,800	28,971	-33,206