Taiheiyo Cement Corporation (TYO:5233)
Japan · Delayed Price · Currency is JPY 4,204.00
+16.00 (0.38%)
Aug 26, 2026, 3:30 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 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 |
| 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% |
Cost of Revenue | 682,041 | 675,177 | 679,205 | 694,062 | 668,324 | 532,818 |
Gross Profit | 227,128 | 223,264 | 217,090 | 192,213 | 141,218 | 175,383 |
Selling, General & Admin | 151,106 | 148,614 | 139,433 | 135,683 | 136,665 | 128,639 |
Amortization of Goodwill & Intangibles | - | - | - | - | 46 | 54 |
Operating Expenses | 151,106 | 148,644 | 139,340 | 135,743 | 136,761 | 128,681 |
Operating Income | 76,022 | 74,620 | 77,750 | 56,470 | 4,457 | 46,702 |
Interest Expense | -6,511 | -6,010 | -4,302 | -3,589 | -2,746 | -2,195 |
Interest & Investment Income | 4,320 | 3,769 | 3,983 | 4,040 | 2,391 | 2,192 |
Earnings From Equity Investments | 2,406 | 1,923 | -684 | 861 | -2,771 | 1,913 |
Currency Exchange Gain (Loss) | 1,425 | 1,425 | 734 | 2,651 | - | 453 |
Other Non Operating Income (Expenses) | -262 | -640 | -2,108 | -962 | -315 | 1,126 |
EBT Excluding Unusual Items | 77,400 | 75,087 | 75,373 | 59,471 | 1,016 | 50,191 |
Gain (Loss) on Sale of Investments | 889 | 258 | 1,932 | 938 | 859 | 167 |
Gain (Loss) on Sale of Assets | -4,975 | -4,890 | -1,823 | -3,386 | -4,202 | -915 |
Asset Writedown | -25,328 | -25,328 | -3,840 | -1,333 | -6,061 | -2,407 |
Other Unusual Items | -642 | -600 | 2,979 | 2,343 | -7,978 | -4,217 |
Pretax Income | 47,344 | 44,527 | 74,621 | 58,033 | -16,366 | 42,819 |
Income Tax Expense | 18,729 | 17,633 | 15,809 | 14,358 | 17,872 | 11,769 |
Earnings From Continuing Operations | 28,615 | 26,894 | 58,812 | 43,675 | -34,238 | 31,050 |
Minority Interest in Earnings | -1,690 | -1,493 | -1,384 | -403 | 1,032 | -2,079 |
Net Income | 26,925 | 25,401 | 57,428 | 43,272 | -33,206 | 28,971 |
Net Income to Common | 26,925 | 25,401 | 57,428 | 43,272 | -33,206 | 28,971 |
Net Income Growth | -46.92% | -55.77% | 32.71% | - | - | -38.10% |
Shares Outstanding (Basic) | 111 | 111 | 114 | 117 | 117 | 118 |
Shares Outstanding (Diluted) | 111 | 111 | 114 | 117 | 117 | 118 |
Shares Change | -1.80% | -2.46% | -1.99% | -0.38% | -0.69% | -2.34% |
EPS (Basic) | 242.17 | 227.86 | 502.48 | 371.08 | -283.68 | 245.80 |
EPS (Diluted) | 242.10 | 227.86 | 502.48 | 371.08 | -283.68 | 245.80 |
EPS Growth | -45.94% | -54.65% | 35.41% | - | - | -36.62% |
Additional Metrics
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 |
Free Cash Flow | - | 12,901 | 33,307 | 53,180 | -64,264 | 3,425 |
Free Cash Flow Per Share | - | 115.73 | 291.43 | 456.05 | -549.01 | 29.06 |
Dividend Per Share | 100.000 | 100.000 | 80.000 | 70.000 | 70.000 | 70.000 |
Dividend Growth | 25.00% | 25.00% | 14.29% | 0% | 0% | 16.67% |
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% |
Profit Margin | 2.96% | 2.83% | 6.41% | 4.88% | -4.10% | 4.09% |
Free Cash Flow Margin | - | 1.44% | 3.72% | 6.00% | -7.94% | 0.48% |
EBITDA | 148,981 | 145,170 | 138,666 | 122,815 | 68,922 | 102,766 |
EBITDA Margin | 16.39% | 16.16% | 15.47% | 13.86% | 8.51% | 14.51% |
D&A For EBITDA | 72,959 | 70,550 | 60,916 | 66,345 | 64,465 | 56,064 |
EBIT | 76,022 | 74,620 | 77,750 | 56,470 | 4,457 | 46,702 |
EBIT Margin | 8.36% | 8.30% | 8.67% | 6.37% | 0.55% | 6.59% |
Effective Tax Rate | 39.56% | 39.60% | 21.19% | 24.74% | - | 27.48% |