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  1. JP-listed companies
  2. TAIHEIYO CEMENT CORPORATION
  3. Financials
  4. Provision for income taxes

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 EndProvision for income taxes (Million JPY)YoY (%)
Mar 31, 202515,809+10.11%
Mar 31, 202414,358-19.66%
Mar 31, 202317,872+51.86%
Mar 31, 202211,769-23.85%
Mar 31, 202115,455+41.49%
Mar 31, 202010,923-19.43%
Mar 31, 201913,557-22.78%
Mar 31, 201817,557+238.68%
Mar 31, 20175,184-65.47%
Mar 31, 201615,012-7.82%
Mar 31, 201516,285

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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