RankingsPricing
  1. JP-listed companies
  2. TAIHEIYO CEMENT CORPORATION
  3. Financials
  4. Total liabilities

TAIHEIYO CEMENT CORPORATION【JP:5233】

Market cap
¥472.5B
P/E ratio
9.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025747,571+0.77%
Mar 31, 2024741,866+0.25%
Mar 31, 2023740,005+32.57%
Mar 31, 2022558,208+3.87%
Mar 31, 2021537,405-3.98%
Mar 31, 2020559,682-4.13%
Mar 31, 2019583,783-1.02%
Mar 31, 2018589,815-4.15%
Mar 31, 2017615,380-6.34%
Mar 31, 2016657,002-5.21%
Mar 31, 2015693,112

Income Statement

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