Taiheiyo Cement (5233) Financial Statements

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Taiheiyo Cement Financial Overview

Taiheiyo Cement's market cap is currently ¥466.78B. The company's EPS TTM is ¥447.58; its P/E ratio is 15.36; and it has a dividend yield of 2.32%. Taiheiyo Cement is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 896.29B	¥ 898.44B	¥ 886.27B	¥ 809.54B	¥ 708.20B
Gross Profit	¥ 217.09B	¥ 223.26B	¥ 192.21B	¥ 141.22B	¥ 175.38B
Operating Income	¥ 77.75B	¥ 74.62B	¥ 56.47B	¥ 4.46B	¥ 46.70B
EBITDA	¥ 139.84B	¥ 145.17B	¥ 127.97B	¥ 50.84B	¥ 101.08B
Net Income	¥ 57.43B	¥ 25.40B	¥ 43.27B	¥ -33.21B	¥ 28.97B
Balance Sheet
Cash & Short-Term Investments	¥ 74.99B	¥ 63.72B	¥ 80.10B	¥ 79.84B	¥ 60.27B
Total Assets	¥ 1.42T	¥ 1.48T	¥ 1.34T	¥ 1.27T	¥ 1.10T
Total Debt	¥ 410.83B	¥ 407.46B	¥ 405.61B	¥ 430.00B	¥ 284.07B
Net Debt	¥ 335.85B	¥ 343.74B	¥ 334.46B	¥ 350.16B	¥ 223.80B
Total Liabilities	¥ 747.57B	¥ 766.82B	¥ 741.86B	¥ 740.00B	¥ 558.20B
Stockholders' Equity	¥ 641.67B	¥ 680.57B	¥ 563.21B	¥ 494.96B	¥ 510.62B
Cash Flow
Free Cash Flow	¥ 33.31B	¥ 12.90B	¥ 53.18B	¥ -64.26B	¥ 3.42B
Operating Cash Flow	¥ 117.87B	¥ 114.20B	¥ 140.54B	¥ -268.00M	¥ 71.19B
Investing Cash Flow	¥ -106.53B	¥ -98.64B	¥ -82.14B	¥ -93.34B	¥ -83.92B
Financing Cash Flow	¥ -20.61B	¥ -26.76B	¥ -59.48B	¥ 112.08B	¥ -3.74B

Currency in JPY

Taiheiyo Cement Earnings and Revenue History

Income Statement >

Taiheiyo Cement Debt to Assets

Balance Sheet >

Taiheiyo Cement Cash Flow

Cash Flow >

Taiheiyo Cement Forecast EPS vs Actual EPS

Earnings >