ExploreWatchlistsPricing
  1. JP-listed companies
  2. TAIHEIYO CEMENT CORPORATION
  3. Financials
  4. Total payout ratio

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 EndTotal payout ratio (Million JPY)YoY (%)
Mar 31, 202540.6+33.81%
Mar 31, 202430.3-222.51%
Mar 31, 2023-24.7-160.57%
Mar 31, 202240.8+16.85%
Mar 31, 202135+93.73%
Mar 31, 202018-44.89%
Mar 31, 201932.7+78.76%
Mar 31, 201818.3-50.24%
Mar 31, 201736.8+86.59%
Mar 31, 201619.7+62.80%
Mar 31, 201512.1

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 (%)
AI Chat