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 | Q1 2026 | Q3 2025 | Q1 2025 |
|---|---|---|---|
| Total assets | 1,479,061 | 1,433,864 | 1,423,695 |
| Current assets | 412,601 | 415,310 | 405,731 |
| Cash and equivalents | 63,719 | 77,495 | 74,987 |
| Inventory | 137,237 | 129,235 | 127,845 |
| Net property, plant and equipment | 749,158 | 731,910 | 738,702 |
| Goodwill | 81.0 | 97.0 | 64.0 |
| Other intangible assets | 43,435 | 42,780 | 46,951 |
| Current liabilities | 416,902 | 425,746 | 388,354 |
| Accounts payable | 73,662 | 72,306 | 73,647 |
| Long-term debt | 192,567 | 193,740 | 213,200 |
| Total debt | 407,459 | 410,590 | 410,834 |
| Total liabilities | 766,823 | 764,363 | 747,571 |
| Total equity (incl. minority) | 712,238 | 669,501 | 676,124 |
| Retained earnings | 432,913 | 437,484 | 417,460 |
| Minority interest | 31,668 | 29,829 | 34,455 |