5233

TAIHEIYO CEMENT CORPORATION

太平洋セメント

Industry
Glass & Ceramics Products
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
863,903
Mar 2022
708,201
Mar 2023
809,542
Mar 2024
886,275
Mar 2025
896,295

Operating profit(million JPY)

Mar 2021
63,610
Mar 2022
46,701
Mar 2023
4,456
Mar 2024
56,470
Mar 2025
77,750

Operating profit margin(%)

Mar 2021
7.36
Mar 2022
6.59
Mar 2023
0.55
Mar 2024
6.37
Mar 2025
8.67

Profit before tax(million JPY)

Mar 2021
65,105
Mar 2022
42,820
Mar 2023
-16,366
Mar 2024
58,034
Mar 2025
74,621

Profit(million JPY)

Mar 2021
46,800
Mar 2022
28,971
Mar 2023
-33,206
Mar 2024
43,272
Mar 2025
57,428

Total assets(million JPY)

Mar 2021
1,044,227
Mar 2022
1,103,007
Mar 2023
1,268,862
Mar 2024
1,338,251
Mar 2025
1,423,695

Cash and cash equivalents(million JPY)

Mar 2021
63,819
Mar 2022
50,213
Mar 2023
70,828
Mar 2024
71,146
Mar 2025
65,339

Cash flows from operating activities(million JPY)

Mar 2021
110,403
Mar 2022
71,191
Mar 2023
-268
Mar 2024
140,543
Mar 2025
117,874

Cash flows from investing activities(million JPY)

Mar 2021
-47,809
Mar 2022
-83,919
Mar 2023
-93,344
Mar 2024
-82,138
Mar 2025
-106,528

Cash flows from financing activities(million JPY)

Mar 2021
-43,952
Mar 2022
-3,742
Mar 2023
112,080
Mar 2024
-59,476
Mar 2025
-20,611

Return on equity(%)

Mar 2021
10.31
Mar 2022
5.9
Mar 2023
-6.6
Mar 2024
8.18
Mar 2025
9.53

Equity ratio(%)

Mar 2021
45.1
Mar 2022
46.29
Mar 2023
39.01
Mar 2024
42.09
Mar 2025
45.07

Earnings per share(JPY per share)

Mar 2021
387.79
Mar 2022
245.8
Mar 2023
-283.68
Mar 2024
371.09
Mar 2025
502.48

Net assets per share(JPY per share)

Mar 2021
3,971.34
Mar 2022
4,362.23
Mar 2023
4,228.48
Mar 2024
4,872.94
Mar 2025
5,758.86

Dividend per share(JPY per share)

Mar 2021
60
Mar 2022
70
Mar 2023
70
Mar 2024
70
Mar 2025
80

Payout ratio(%)

Mar 2021
15.47
Mar 2022
28.48
Mar 2023
-
Mar 2024
18.86
Mar 2025
15.92

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.