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 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 114,205 | 117,874 | 140,543 | -268 | — |
| Depreciation and amortization | 70,550 | 60,916 | 66,346 | 64,465 | — |
| Investing cash flow | -98,645 | -106,528 | -82,139 | -93,344 | — |
| Financing cash flow | -26,761 | -20,611 | -59,477 | 112,080 | — |
| Dividends paid | -10,039 | -8,677 | -8,216 | -8,204 | — |
| Share repurchases | -27.0 | -15,177 | -5,025 | -12.0 | — |
| Debt issued | 59,586 | 62,458 | 71,830 | 144,264 | — |
| Debt repaid | -79,201 | -58,770 | -70,796 | -41,826 | — |
| Effect of exchange rates | -212 | 3,457 | 1,351 | 2,048 | — |
| Net change in cash | -11,201 | -9,265 | -1,073 | 18,468 | — |
| Free cash flow | 114,205 | 117,874 | 140,543 | -268 | — |