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  1. JP-listed companies
  2. TAIHEIYO CEMENT CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-58,770-3.33%
Mar 31, 2024-60,795+45.35%
Mar 31, 2023-41,826+22.89%
Mar 31, 2022-34,035-6.94%
Mar 31, 2021-36,573-34.78%
Mar 31, 2020-56,077-25.94%
Mar 31, 2019-75,721+81.14%
Mar 31, 2018-41,802-19.00%
Mar 31, 2017-51,609-14.06%
Mar 31, 2016-60,055-23.34%
Mar 31, 2015-78,335

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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