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  1. JP-listed companies
  2. TAIHEIYO CEMENT CORPORATION
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  4. Gross profit

TAIHEIYO CEMENT CORPORATION (5233)

Market cap
¥433.5B
P/E ratio
24.1x
Taiheiyo Cement produces cement and building materials across Asia and the US, while also operating in environmental services, mining, and power generation.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Mar 31, 2025217,089+12.94%
Mar 31, 2024192,213+36.11%
Mar 31, 2023141,218-19.48%
Mar 31, 2022175,382-8.31%
Mar 31, 2021191,272-1.93%
Mar 31, 2020195,029-4.12%
Mar 31, 2019203,411-1.31%
Mar 31, 2018206,117+3.75%
Mar 31, 2017198,664+1.89%
Mar 31, 2016194,983-2.61%
Mar 31, 2015200,203

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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