Taiheiyo Cement Corporation (TYO: 5233)
Japan
· Delayed Price · Currency is JPY 3,387.00
+66.00 (1.99%)
Nov 15, 2024, 3:45 PM JST
Taiheiyo Cement Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 911,397 | 886,275 | 809,542 | 708,201 | 863,903 | 884,350 | Upgrade
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| Revenue Growth (YoY) | 6.96% | 9.48% | 14.31% | -18.02% | -2.31% | -3.46% | Upgrade
|
| Cost of Revenue | 698,474 | 694,062 | 668,324 | 532,818 | 672,631 | 689,321 | Upgrade
|
| Gross Profit | 212,923 | 192,213 | 141,218 | 175,383 | 191,272 | 195,029 | Upgrade
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| Selling, General & Admin | 137,757 | 135,683 | 136,665 | 128,639 | 127,886 | 133,956 | Upgrade
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| Operating Expenses | 137,817 | 135,743 | 136,761 | 128,681 | 127,661 | 134,020 | Upgrade
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| Operating Income | 75,106 | 56,470 | 4,457 | 46,702 | 63,611 | 61,009 | Upgrade
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| Interest Expense | -3,838 | -3,589 | -2,746 | -2,195 | -3,498 | -3,876 | Upgrade
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| Interest & Investment Income | 4,437 | 4,040 | 2,391 | 2,192 | 1,874 | 1,807 | Upgrade
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| Earnings From Equity Investments | -310 | 861 | -2,771 | 1,913 | 1,879 | 2,427 | Upgrade
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| Currency Exchange Gain (Loss) | 918 | 2,651 | - | 453 | 1,042 | 1,035 | Upgrade
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| Other Non Operating Income (Expenses) | -1,586 | -962 | -315 | 1,126 | 834 | -1,735 | Upgrade
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| EBT Excluding Unusual Items | 74,727 | 59,471 | 1,016 | 50,191 | 65,742 | 60,667 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,026 | 938 | 859 | 167 | 3,459 | -53 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,197 | -3,386 | -4,202 | -915 | -2,247 | -4,952 | Upgrade
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| Asset Writedown | -1,333 | -1,333 | -6,061 | -2,407 | -969 | -5,451 | Upgrade
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| Other Unusual Items | 4,991 | 2,343 | -7,978 | -4,217 | -882 | 1,566 | Upgrade
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| Pretax Income | 78,214 | 58,033 | -16,366 | 42,819 | 65,103 | 51,777 | Upgrade
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| Income Tax Expense | 17,399 | 14,358 | 17,872 | 11,769 | 15,455 | 10,923 | Upgrade
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| Earnings From Continuing Operations | 60,815 | 43,675 | -34,238 | 31,050 | 49,648 | 40,854 | Upgrade
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| Minority Interest in Earnings | -968 | -403 | 1,032 | -2,079 | -2,848 | -1,703 | Upgrade
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| Net Income | 59,847 | 43,272 | -33,206 | 28,971 | 46,800 | 39,151 | Upgrade
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| Net Income to Common | 59,847 | 43,272 | -33,206 | 28,971 | 46,800 | 39,151 | Upgrade
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| Net Income Growth | - | - | - | -38.10% | 19.54% | -9.90% | Upgrade
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| Shares Outstanding (Basic) | 116 | 117 | 117 | 118 | 121 | 122 | Upgrade
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| Shares Outstanding (Diluted) | 116 | 117 | 117 | 118 | 121 | 122 | Upgrade
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| Shares Change (YoY) | -1.08% | -0.38% | -0.69% | -2.34% | -1.39% | -0.93% | Upgrade
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| EPS (Basic) | 516.67 | 371.08 | -283.68 | 245.80 | 387.79 | 319.89 | Upgrade
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| EPS (Diluted) | 516.67 | 371.08 | -283.68 | 245.80 | 387.79 | 319.89 | Upgrade
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| EPS Growth | - | - | - | -36.62% | 21.23% | -9.05% | Upgrade
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| Free Cash Flow | 29,791 | 53,180 | -64,264 | 3,425 | 51,580 | 24,284 | Upgrade
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| Free Cash Flow Per Share | 257.19 | 456.05 | -549.01 | 29.06 | 427.39 | 198.41 | Upgrade
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| Dividend Per Share | 35.000 | 70.000 | 70.000 | 70.000 | 60.000 | 60.000 | Upgrade
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| Dividend Growth | -50.00% | 0% | 0% | 16.67% | 0% | 0% | Upgrade
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| Gross Margin | 23.36% | 21.69% | 17.44% | 24.76% | 22.14% | 22.05% | Upgrade
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| Operating Margin | 8.24% | 6.37% | 0.55% | 6.59% | 7.36% | 6.90% | Upgrade
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| Profit Margin | 6.57% | 4.88% | -4.10% | 4.09% | 5.42% | 4.43% | Upgrade
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| Free Cash Flow Margin | 3.27% | 6.00% | -7.94% | 0.48% | 5.97% | 2.75% | Upgrade
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| EBITDA | 139,020 | 122,815 | 68,922 | 102,766 | 116,347 | 109,961 | Upgrade
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| EBITDA Margin | 15.25% | 13.86% | 8.51% | 14.51% | 13.47% | 12.43% | Upgrade
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| D&A For EBITDA | 63,914 | 66,345 | 64,465 | 56,064 | 52,736 | 48,952 | Upgrade
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| EBIT | 75,106 | 56,470 | 4,457 | 46,702 | 63,611 | 61,009 | Upgrade
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| EBIT Margin | 8.24% | 6.37% | 0.55% | 6.59% | 7.36% | 6.90% | Upgrade
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| Effective Tax Rate | 22.25% | 24.74% | - | 27.49% | 23.74% | 21.10% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.