Taiheiyo Cement revenue and financials
¥4,205.00Change from previous close: +0.29%Absolute change: +¥12.00
In the fiscal year ended March 2026, Taiheiyo Cement reported revenue of ¥898.44B (+0.24% year over year). Net income was ¥25.4B, a net margin of 2.8%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.24%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −55.77%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 2.8%
- FY to Mar 2025: 6.4%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 |
|---|---|---|---|---|
| Total assets | 1,479,061 | 1,423,695 | 1,338,251 | 1,268,862 |
| Current assets | 412,601 | 405,731 | 430,289 | 430,408 |
| Cash and equivalents | 63,719 | 74,987 | 80,102 | 79,842 |
| Inventory | 137,237 | 127,845 | 123,178 | 138,372 |
| Net property, plant and equipment | 749,158 | 738,702 | 653,910 | 620,083 |
| Goodwill | 81.0 | 64.0 | 104 | 101 |
| Other intangible assets | 43,435 | 46,951 | 38,980 | 39,665 |
| Current liabilities | 416,902 | 388,354 | 368,104 | 385,784 |
| Accounts payable | 73,662 | 73,647 | 94,951 | 84,162 |
| Long-term debt | 192,567 | 213,200 | 227,554 | 216,911 |
| Total debt | 407,459 | 410,834 | 395,276 | 429,998 |
| Total liabilities | 766,823 | 747,571 | 741,865 | 740,010 |
| Total equity (incl. minority) | 712,238 | 676,124 | 596,386 | 528,852 |
| Retained earnings | 432,913 | 417,460 | 379,126 | 342,880 |
| Minority interest | 31,668 | 34,455 | 33,174 | 33,899 |