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Taiheiyo Cement Corporation (JP:5233)
:5233
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 896.29B | ¥ 886.27B | ¥ 809.54B | ¥ 708.20B | ¥ 863.90B |
| Gross Profit | ¥ 217.09B | ¥ 192.21B | ¥ 141.17B | ¥ 175.33B | ¥ 191.22B |
| Operating Income | ¥ 77.75B | ¥ 56.47B | ¥ 4.46B | ¥ 46.70B | ¥ 63.61B |
| EBITDA | ¥ 139.84B | ¥ 127.97B | ¥ 50.84B | ¥ 101.08B | ¥ 121.34B |
| 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 | ¥ 740.00B | ¥ 558.20B | ¥ 537.40B |
| Stockholders' Equity | ¥ 641.67B | ¥ 563.21B | ¥ 494.96B | ¥ 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 |