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Taiheiyo Cement Corporation
Taiheiyo Cement Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,843 | 17.1 | 0.67 | 0.74 | 2,529.82 |
Taiheiyo Cement Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 75.7 | 61.2 |
Taiheiyo Cement Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 898,441,000,000.0 | 896,295,000,000.0 | 886,276,000,000.0 | 809,542,000,000.0 | — |
| Net Profit | 25,401,000,000.0 | 57,428,000,000.0 | 43,273,000,000.0 | -33,206,000,000.0 | — |
| EPS | 227.9 | 502.5 | 371.1 | -283.7 | — |
Taiheiyo Cement Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 1,479,061,000,000.0 | 1,423,695,000,000.0 | 1,338,251,000,000.0 | 1,268,862,000,000.0 |
| Total Liabilities | 766,823,000,000.0 | 747,571,000,000.0 | 741,865,000,000.0 | 740,010,000,000.0 |
| Total Equity | 680,570,000,000.0 | 641,669,000,000.0 | 563,212,000,000.0 | 494,953,000,000.0 |
Taiheiyo Cement Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 4.3%Receivables 10.0%Inventory 9.3%Fixed assets (tangible) 50.7%Intangible assets 2.9%Long-term investments 10.7%Other assets 12.1%
How it's funded — Mar 2026
Short-term debt 13.3%Long-term debt 13.0%Payables 5.0%Other liabilities 20.5%Shareholders' equity 48.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 63,719.0 | 74,987.0 | 80,102.0 | 79,842.0 |
| Receivables | 147,951.0 | 148,457.0 | 167,849.0 | 158,136.0 |
| Inventory | 137,237.0 | 127,845.0 | 123,178.0 | 138,372.0 |
| Fixed assets (tangible) | 749,158.0 | 738,702.0 | 653,910.0 | 620,083.0 |
| Intangible assets | 43,516.0 | 47,015.0 | 39,084.0 | 39,766.0 |
| Long-term investments | 158,763.0 | 135,374.0 | 132,314.0 | 117,839.0 |
| Other assets | 178,717.0 | 151,315.0 | 141,814.0 | 114,824.0 |
| Liabilities & equity | ||||
| Short-term debt | 197,200.0 | 176,488.0 | 142,916.0 | 186,573.0 |
| Long-term debt | 192,567.0 | 213,200.0 | 227,554.0 | 216,911.0 |
| Payables | 73,662.0 | 73,647.0 | 94,951.0 | 84,162.0 |
| Other liabilities | 303,394.0 | 284,236.0 | 276,444.0 | 252,364.0 |
| Shareholders' equity | 712,238.0 | 676,124.0 | 596,386.0 | 528,852.0 |
| Net tangible assets | 637,054.0 | 594,654.0 | 524,128.0 | 455,187.0 |
Taiheiyo Cement Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 114,205,000,000.0 | 117,874,000,000.0 | 140,543,000,000.0 | -268,000,000.0 | — |
| Investing Activities | -98,645,000,000.0 | -106,528,000,000.0 | -82,139,000,000.0 | -93,344,000,000.0 | — |
| Financing Activities | -26,761,000,000.0 | -20,611,000,000.0 | -59,477,000,000.0 | 112,080,000,000.0 | — |