RankingsPricing
  1. JP-listed companies
  2. TAIHEIYO CEMENT CORPORATION
  3. Financials
  4. Long-term debt, non-current

TAIHEIYO CEMENT CORPORATION【JP:5233】

Market cap
¥472.5B
P/E ratio
9.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025158,200+0.41%
Mar 31, 2024157,554-5.61%
Mar 31, 2023166,911+92.74%
Mar 31, 202286,600+2.41%
Mar 31, 202184,563-18.16%
Mar 31, 2020103,332+3.09%
Mar 31, 2019100,233-0.16%
Mar 31, 2018100,390-37.39%
Mar 31, 2017160,346-14.47%
Mar 31, 2016187,471+26.47%
Mar 31, 2015148,232

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 (%)