Taiheiyo Cement Corporation (TYO:5233)
Japan · Delayed Price · Currency is JPY 4,117.00
-7.00 (-0.17%)
Oct 29, 2026, 3:30 PM JST
Taiheiyo Cement Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 909,169 | 898,441 | 896,295 | 886,275 | 809,542 | 708,201 |
Revenue Growth | 1.17% | 0.24% | 1.13% | 9.48% | 14.31% | -18.02% |
Gross Profit Gross Profit Growth | 227,128 | 223,264 | 217,090 | 192,213 | 141,218 | 175,383 |
Operating Income Operating Income Growth | 76,022 | 74,620 | 77,750 | 56,470 | 4,457 | 46,702 |
Net Income Net Income Growth | 26,925 | 25,401 | 57,428 | 43,272 | -33,206 | 28,971 |
Earnings Per Share EPS Growth | 242.10 | 227.86 | 502.48 | 371.08 | -283.68 | 245.80 |
EPS Growth | -45.94% | -54.65% | 35.41% | - | - | -36.62% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Other Other Growth | 82,103 | 80,519 | 91,348 | 89,397 | 86,926 | 89,025 |
Unallocated Adjustments Unallocated Adjustments Growth | -66,468 | -66,052 | -66,491 | -62,378 | -59,313 | -58,633 |
Cement Cement Growth | 675,457 | 667,910 | 643,347 | 629,870 | 553,041 | 463,214 |
Construction Materials Construction Materials Growth | 43,088 | 43,427 | 71,660 | 73,456 | 68,270 | 65,096 |
Mineral Resources Mineral Resources Growth | 91,451 | 90,855 | 88,246 | 87,674 | 82,706 | 77,182 |
Environmental Business Environmental Business Growth | 83,538 | 81,782 | 68,185 | 68,254 | 77,911 | 72,315 |
Total Total Growth | 909,169 | 898,441 | 896,295 | 886,273 | 809,541 | 708,199 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 158,907 | 63,719 | 74,987 | 80,101 | 79,842 | 60,271 |
Total Debt Total Debt Growth | 520,393 | 407,459 | 410,834 | 395,273 | 429,998 | 284,067 |
Net Cash (Debt) Net Cash Growth | -361,486 | -343,740 | -335,847 | -315,172 | -350,156 | -223,796 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3250.31 | -3083.59 | -2938.58 | -2702.79 | -2991.38 | -1898.73 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 114,205 | 117,874 | 140,543 | -268 | 71,191 |
Capital Expenditures CapEx Growth | - | -101,304 | -84,567 | -87,363 | -63,996 | -67,766 |
Free Cash Flow Free Cash Flow Growth | - | 12,901 | 33,307 | 53,180 | -64,264 | 3,425 |
Free Cash Flow Growth | - | -61.27% | -37.37% | - | - | -93.36% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 24.98% | 24.85% | 24.22% | 21.69% | 17.44% | 24.77% |
Operating Margin | 8.36% | 8.30% | 8.67% | 6.37% | 0.55% | 6.59% |
Pretax Margin | 5.21% | 4.96% | 8.33% | 6.55% | -2.02% | 6.05% |
Profit Margin | 2.96% | 2.83% | 6.41% | 4.88% | -4.10% | 4.09% |
FCF Margin | - | 1.44% | 3.72% | 6.00% | -7.94% | 0.48% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 120.000 | 100.000 | 80.000 | 70.000 | 70.000 | 70.000 |
Dividend Per Share Growth | 22.22% | 25.00% | 14.29% | 0% | 0% | 16.67% |
Dividend Yield | 2.92% | 2.86% | 2.05% | 1.99% | 2.81% | 3.48% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 17.01 | 15.38 | 7.56 | 9.40 | - | 8.13 |
Forward PE | 7.62 | 9.33 | 6.74 | 8.10 | 14.49 | 6.72 |
P/FCF Ratio | 34.77 | 30.29 | 13.04 | 7.65 | - | 68.75 |
PS Ratio | 0.49 | 0.44 | 0.48 | 0.46 | 0.36 | 0.33 |