Taiheiyo Cement's market cap is currently $2.99B. The company's EPS TTM is $3.823; its P/E ratio is 6.94; and it has a dividend yield of 1.88%. Taiheiyo Cement is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 886.27B	¥ 809.54B	¥ 708.20B	¥ 863.90B	¥ 884.35B
Gross Profit	¥ 192.21B	¥ 141.22B	¥ 175.38B	¥ 191.27B	¥ 195.03B
Operating Income	¥ 56.47B	¥ 4.46B	¥ 46.70B	¥ 63.61B	¥ 61.01B
EBITDA	¥ 127.97B	¥ 50.85B	¥ 102.77B	¥ 116.35B	¥ 109.96B
Net Income	¥ 43.27B	¥ -33.21B	¥ 28.97B	¥ 46.80B	¥ 39.15B
Balance Sheet
Cash & Short-Term Investments	¥ 80.10B	¥ 79.84B	¥ 60.27B	¥ 73.07B	¥ 51.64B
Total Assets	¥ 1.34T	¥ 1.27T	¥ 1.10T	¥ 1.04T	¥ 1.03T
Total Debt	¥ 395.27B	¥ 430.00B	¥ 284.07B	¥ 262.45B	¥ 284.11B
Net Debt	¥ 315.17B	¥ 350.16B	¥ 223.80B	¥ 189.38B	¥ 232.47B
Total Liabilities	¥ 741.87B	¥ 740.01B	¥ 558.21B	¥ 537.41B	¥ 559.68B
Stockholders' Equity	¥ 563.21B	¥ 494.95B	¥ 510.62B	¥ 470.92B	¥ 436.68B
Cash Flow
Free Cash Flow	¥ 53.18B	¥ -64.26B	¥ 3.42B	¥ 51.58B	¥ 24.28B
Operating Cash Flow	¥ 140.54B	¥ -268.00M	¥ 71.19B	¥ 110.40B	¥ 90.90B
Investing Cash Flow	¥ -82.14B	¥ -93.34B	¥ -83.92B	¥ -47.81B	¥ -65.53B
Financing Cash Flow	¥ -59.48B	¥ 112.08B	¥ -3.74B	¥ -43.95B	¥ -29.44B

Currency in JPY

Taiheiyo Cement Earnings and Revenue History

Income Statement >

Taiheiyo Cement Debt to Assets

Balance Sheet >

Taiheiyo Cement Cash Flow

Cash Flow >

Taiheiyo Cement Forecast EPS vs Actual EPS

Earnings >

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