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Taiheiyo Cement Corporation (JP:5233)
:5233
Japanese Market
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Taiheiyo Cement (5233) Financial Statements

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Taiheiyo Cement Financial Overview

Taiheiyo Cement's market cap is currently $409.35B. The company's EPS TTM is ¥47; its P/E ratio is 7.24; and it has a dividend yield of 2.21%. Taiheiyo Cement is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 896.29B¥ 886.27B¥ 809.54B¥ 708.20B¥ 863.90B
Gross Profit¥ 217.09B¥ 192.21B¥ 141.22B¥ 175.38B¥ 191.27B
Operating Income¥ 77.75B¥ 56.47B¥ 4.46B¥ 46.70B¥ 63.61B
EBITDA¥ 139.84B¥ 122.81B¥ 50.85B¥ 102.77B¥ 116.35B
Net Income¥ 57.43B¥ 43.27B¥ -33.21B¥ 28.97B¥ 46.80B
Balance Sheet
Cash & Short-Term Investments¥ 74.99B¥ 80.10B¥ 79.84B¥ 60.27B¥ 73.07B
Total Assets¥ 1.42T¥ 1.34T¥ 1.27T¥ 1.10T¥ 1.04T
Total Debt¥ 410.83B¥ 395.27B¥ 430.00B¥ 284.07B¥ 262.45B
Net Debt¥ 335.85B¥ 315.17B¥ 350.16B¥ 223.80B¥ 189.38B
Total Liabilities¥ 747.57B¥ 741.87B¥ 740.01B¥ 558.21B¥ 537.41B
Stockholders' Equity¥ 641.67B¥ 563.21B¥ 494.95B¥ 510.62B¥ 470.92B
Cash Flow
Free Cash Flow¥ 33.31B¥ 53.18B¥ -64.26B¥ 3.42B¥ 51.58B
Operating Cash Flow¥ 117.87B¥ 140.54B¥ -268.00M¥ 71.19B¥ 110.40B
Investing Cash Flow¥ -106.53B¥ -82.14B¥ -93.34B¥ -83.92B¥ -47.81B
Financing Cash Flow¥ -20.61B¥ -59.48B¥ 112.08B¥ -3.74B¥ -43.95B
Currency in JPY

Taiheiyo Cement Earnings and Revenue History

Taiheiyo Cement Debt to Assets

Taiheiyo Cement Cash Flow

Taiheiyo Cement Forecast EPS vs Actual EPS

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