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Taiheiyo Cement financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥3.4 K
2024-10-29
Market Capitalization
¥389.1 B
2024-10-29
Revenue
¥898.4 B
FY, 2026
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 871.1B | 916.1B | 884.3B | 863.9B | 708.2B | 809.5B | 886.3B | 896.3B | 898.4B |
| Cost of goods sold | 621.0B | 668.7B | 640.4B | 619.9B | 476.8B | 603.9B | 627.7B | 618.3B | 604.6B |
| Gross profit | 250.1B | 247.4B | 244.0B | 244.0B | 231.4B | 205.6B | 258.6B | 278.0B | 293.8B |
| Gross profit margin, % | 28.7% | 27.0% | 27.6% | 28.2% | 32.7% | 25.4% | 29.2% | 31.0% | 32.7% |
| Operating expense total | 138.5B | 136.9B | 134.0B | 127.6B | 128.6B | 136.7B | 135.7B | 139.3B | 148.6B |
| Depreciation and amortization | 47.1B | 45.6B | 54.4B | 53.7B | 58.5B | 70.5B | 67.7B | 64.8B | 95.9B |
| EBITDA | 114.8B | 112.8B | 112.4B | 118.2B | 104.7B | 66.2B | 123.7B | 138.0B | 147.5B |
| EBITDA margin, % | 13.2% | 12.3% | 12.7% | 13.7% | 14.8% | 8.2% | 14.0% | 15.4% | 16.4% |
| EBIT | 59.4B | 57.8B | 50.1B | 58.6B | 38.5B | (14.0B) | 58.0B | 76.6B | 50.6B |
| EBIT margin, % | 6.8% | 6.3% | 5.7% | 6.8% | 5.4% | -1.7% | 6.5% | 8.5% | 5.6% |
| Interest income | 810.0M | 632.0M | 540.0M | 601.0M | 551.0M | 738.0M | 1.9B | 1.8B | 1.2B |
| Interest expense | 4.6B | 4.1B | 3.9B | 3.5B | 2.2B | 2.7B | 3.6B | 4.3B | 6.0B |
| Pre tax profit | 58.6B | 59.2B | 51.8B | 65.1B | 42.8B | (16.4B) | 58.0B | 74.6B | 44.5B |
| Income tax expense | 17.6B | 13.6B | 10.9B | 15.5B | 11.8B | 17.9B | 14.4B | 15.8B | 17.6B |
| Net Income | 41.1B | 45.6B | 40.9B | 49.6B | 31.1B | (34.2B) | 43.7B | 58.8B | 26.9B |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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