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  1. JP-listed companies
  2. TAIHEIYO CEMENT CORPORATION
  3. Financials
  4. Income before tax

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 EndIncome before tax (Million JPY)YoY (%)
Mar 31, 202575,374+26.74%
Mar 31, 202459,472+5759.31%
Mar 31, 20231,015-97.98%
Mar 31, 202250,193-23.65%
Mar 31, 202165,744+8.59%
Mar 31, 202060,541-5.85%
Mar 31, 201964,306-0.09%
Mar 31, 201864,366+7.63%
Mar 31, 201759,802-0.70%
Mar 31, 201660,225-11.29%
Mar 31, 201567,890-2.44%
Mar 31, 201469,590+113.03%
Mar 31, 201332,667+76.62%
Mar 31, 201218,496

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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