RankingsPricing
  1. JP-listed companies
  2. TAIHEIYO CEMENT CORPORATION
  3. Financials
  4. Repurchases of common stock

TAIHEIYO CEMENT CORPORATION【JP:5233】

Market cap
¥472.5B
P/E ratio
9.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepurchases of common stock (Million JPY)YoY (%)
Mar 31, 2025-15,177+202.09%
Mar 31, 2024-5,024+41766.67%
Mar 31, 2023-12-99.76%
Mar 31, 2022-5,036-49.96%
Mar 31, 2021-10,064+45645.45%
Mar 31, 2020-22-99.56%
Mar 31, 2019-5,026+4827.45%
Mar 31, 2018-102-98.98%
Mar 31, 2017-10,045+23260.47%
Mar 31, 2016-43-14.00%
Mar 31, 2015-50

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 (%)