GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
T

Taiheiyo Cement 5233.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

4,402

+3.92%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥898.44bn

FY2017FY2026

Net income

¥25.40bn

FY2017FY2026

Free cash flow

¥12.90bn

FY2017FY2026

Shareholders' equity

¥680.57bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥898.44bn¥896.29bn¥886.27bn¥809.54bn¥708.20bn¥863.90bn¥884.35bn¥916.07bn¥871.11bn¥798.59bn
Gross profit¥223.26bn¥217.09bn¥192.21bn¥141.22bn¥175.38bn¥191.27bn¥195.03bn¥203.41bn¥206.12bn¥198.66bn
Research and development¥6.47bn¥5.22bn¥5.66bn¥5.90bn¥5.28bn¥4.61bn¥4.43bn¥4.31bn¥4.45bn¥4.54bn
Operating income¥74.62bn¥77.75bn¥58.20bn¥4.46bn¥46.70bn¥66.51bn¥61.01bn¥66.01bn¥65.13bn¥63.23bn
Net income¥25.40bn¥57.43bn¥43.27bn−¥33.21bn¥28.97bn¥46.80bn¥39.15bn¥43.45bn¥38.52bn¥47.60bn
Diluted earnings per share230.06515.17382.78-284.65247.50401.29324.93355.04311.34384.62

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥1.48trn¥1.42trn¥1.34trn¥1.27trn¥1.10trn¥1.04trn¥1.03trn¥1.03trn¥1.02trn¥1.02trn
Cash and short-term investments¥63.72bn¥74.99bn¥80.10bn¥79.84bn¥60.27bn¥73.07bn¥51.64bn¥56.56bn¥53.77bn¥60.52bn
Total liabilities¥766.82bn¥747.57bn¥741.86bn¥740.01bn¥558.20bn¥537.41bn¥559.68bn¥583.78bn¥587.78bn¥615.37bn
Debt¥407.46bn¥410.83bn¥405.61bn¥456.99bn¥284.07bn¥281.89bn¥303.60bn¥319.57bn¥306.22bn¥391.54bn
Shareholders' equity¥680.57bn¥641.67bn¥563.21bn¥494.95bn¥510.62bn¥470.92bn¥436.68bn¥414.71bn¥395.27bn¥361.82bn
Shares outstanding110m111m113m117m117m117m120m122m124m124m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥114.20bn¥117.87bn¥140.54bn−¥268.0m¥71.19bn¥110.40bn¥90.90bn¥97.28bn¥107.68bn¥94.43bn
Capital spending−¥101.30bn−¥84.57bn−¥87.36bn−¥64.00bn−¥67.77bn−¥58.82bn−¥66.62bn−¥64.66bn−¥52.70bn−¥50.63bn
Free cash flow¥12.90bn¥33.31bn¥53.18bn−¥64.26bn¥3.42bn¥51.58bn¥24.28bn¥32.62bn¥54.99bn¥43.80bn
Dividends paid−¥10.04bn−¥8.68bn−¥8.21bn−¥8.20bn−¥7.65bn−¥7.29bn−¥7.35bn−¥9.91bn−¥7.42bn−¥7.47bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥221.92bn¥227.18bn¥233.12bn¥226.95bn¥211.19bn¥214.42bn¥238.20bn¥234.82bn
Gross profit¥50.32bn¥54.63bn¥63.45bn¥58.72bn¥46.46bn¥49.05bn¥62.48bn¥60.20bn
Operating income¥11.46bn¥15.55bn¥26.21bn¥22.79bn¥10.06bn¥13.55bn¥27.81bn¥25.34bn
Net income¥8.35bn¥7.63bn−¥6.71bn¥17.66bn¥6.82bn¥5.03bn¥22.20bn¥16.66bn
Diluted earnings per share75.5969.09-60.20158.4561.2045.14196.41147.41
Total assets¥1.59trn¥1.48trn¥1.45trn¥1.43trn¥1.41trn¥1.42trn¥1.39trn¥1.39trn
Cash and short-term investments¥158.91bn¥63.72bn¥87.97bn¥77.50bn¥74.01bn¥74.99bn¥91.92bn¥80.82bn
Debt¥330.19bn¥389.77bn¥220.88bn¥410.59bn¥191.89bn¥389.69bn¥196.96bn¥376.29bn
Shareholders' equity¥674.05bn¥680.57bn¥637.57bn¥639.67bn¥625.69bn¥641.67bn¥601.31bn¥627.87bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.5%0.8%0.7%
Operating income155.8%2.3%2.1%
Net income—-11.5%-3.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.5%22.2%22.5%22.8%
Operating margin8.5%6.2%6.5%6.9%
Net margin4.6%2.7%3.3%4.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings19.57.59.4-10.28.35.77.99.110.912.7
Price to sales0.60.50.50.40.30.30.30.40.50.8

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year60.00140.0075.0070.0070.0065.0060.0060.00
  • 10-to-1 reverse split · 27 Sept 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.