Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
907.97B | 886.27B | 809.54B | 708.20B | 863.90B | 884.35B | Gross Profit |
217.18B | 192.21B | 141.22B | 175.38B | 191.27B | 195.03B | EBIT |
78.81B | 56.47B | 4.46B | 46.70B | 63.61B | 61.01B | EBITDA |
133.71B | 127.97B | 50.85B | 102.77B | 116.35B | 109.96B | Net Income Common Stockholders |
66.87B | 43.27B | -33.21B | 28.97B | 46.80B | 39.15B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
91.92B | 80.10B | 79.84B | 60.27B | 73.07B | 51.64B | Total Assets |
1.39T | 1.34T | 1.27T | 1.10T | 1.04T | 1.03T | Total Debt |
387.60B | 395.27B | 430.00B | 284.07B | 262.45B | 284.11B | Net Debt |
295.67B | 315.17B | 350.16B | 223.80B | 189.38B | 232.47B | Total Liabilities |
756.17B | 741.87B | 740.01B | 558.21B | 537.41B | 559.68B | Stockholders Equity |
601.31B | 563.21B | 494.95B | 510.62B | 470.92B | 436.68B |
Cash Flow | Free Cash Flow | ||||
0.00 | 53.18B | -64.26B | 3.42B | 51.58B | 24.28B | Operating Cash Flow |
0.00 | 140.54B | -268.00M | 71.19B | 110.40B | 90.90B | Investing Cash Flow |
0.00 | -82.14B | -93.34B | -83.92B | -47.81B | -65.53B | Financing Cash Flow |
0.00 | -59.48B | 112.08B | -3.74B | -43.95B | -29.44B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥15.47B | 7.17 | 3.97% | 12.80% | 51.13% | ||
78 Outperform | ¥34.66B | 14.77 | 4.95% | -2.28% | -38.60% | ||
68 Neutral | $412.74B | 7.28 | 9.42% | 2.07% | 1.13% | 34.72% | |
64 Neutral | ¥123.45B | 13.77 | 4.61% | 3.04% | -1.36% | -39.16% | |
61 Neutral | ¥7.56B | 18.37 | 2.96% | 2.12% | 21.90% | ||
50 Neutral | $2.00B | -1.13 | -21.16% | 3.71% | 2.15% | -30.95% | |
42 Neutral | ¥16.38B | 98.19 | 4.45% | -1.86% | -134.14% |
Taiheiyo Cement Corporation announced a proposal for dividends of surplus, with a record date of March 31, 2025, to be presented at the upcoming General Meeting of Stockholders. The company plans to pay a year-end dividend of 40.00 yen per share, resulting in an annual dividend of 80.00 yen per share, reflecting its policy of maintaining stable dividends while considering the business environment and performance.
The most recent analyst rating on (JP:5233) stock is a Buy with a Yen4700.00 price target. To see the full list of analyst forecasts on Taiheiyo Cement stock, see the JP:5233 Stock Forecast page.
Taiheiyo Cement’s mission is to enhance its competitive position and deliver value to stakeholders by focusing on environmentally efficient solutions for infrastructure development. The company’s strategic initiatives aim to strengthen its market position and contribute positively to social infrastructure.
The most recent analyst rating on (JP:5233) stock is a Buy with a Yen4700.00 price target. To see the full list of analyst forecasts on Taiheiyo Cement stock, see the JP:5233 Stock Forecast page.
Taiheiyo Cement Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 1.1% increase in net sales to 896,295 million yen and a notable rise in operating profit by 37.7% to 77,750 million yen. The company also announced a dividend increase, reflecting its strong financial performance and commitment to shareholder returns. The exclusion of Dalian Onoda Cement Co., Ltd. from its consolidation scope and changes in accounting policies were highlighted, indicating strategic adjustments in its operations.
The most recent analyst rating on (JP:5233) stock is a Buy with a Yen4700.00 price target. To see the full list of analyst forecasts on Taiheiyo Cement stock, see the JP:5233 Stock Forecast page.
Taiheiyo Cement Corporation has concluded its share repurchase program, initially approved by its Board of Directors in October 2024. The company repurchased a total of 4,166,600 shares, amounting to approximately ¥14.999 billion, through the Tokyo Stock Exchange. This strategic move is likely aimed at optimizing capital structure and enhancing shareholder value.
Taiheiyo Cement Corporation announced the status of its share repurchase program, which was approved by its Board of Directors in October 2024. As of February 28, 2025, the company repurchased 429,800 shares for approximately ¥1.7 billion through the Tokyo Stock Exchange. This move is part of a larger plan to repurchase up to 6 million shares, reflecting the company’s strategy to enhance shareholder value and optimize its capital structure.
Taiheiyo Cement Corporation, through its subsidiaries Mitsui Wharf Co., Ltd. and DC Co., Ltd., has announced the acquisition of shares in Toyo Wharf & Warehouse Co., Ltd. This acquisition, involving a significant percentage of voting rights, is classified as an act equivalent to a tender offer under Japanese financial regulations, potentially impacting the company’s strategic positioning in the logistics and warehousing sector.