Taiheiyo Cement Corp
TSE:5233

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Taiheiyo Cement Corp Logo
Taiheiyo Cement Corp
TSE:5233
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Price: 3 387 JPY 1.99% Market Closed
Market Cap: 391.5B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

901.6B
+2%
Revenue
Growth Rates:
1 Year
+9%
3 Years
+10%
5 Years
-1%
7 Years
+10%
10 Years
+6%
65.7B
+16%
Operating Income
Growth Rates:
1 Year
+1 185%
3 Years
-1%
5 Years
+5%
7 Years
-2%
10 Years
-10%
56.4B
+30%
Net Income
Growth Rates:
1 Year
-
3 Years
+13%
5 Years
+31%
7 Years
+53%
10 Years
+35%

Earnings Waterfall
Taiheiyo Cement Corp

Revenue
901.6B JPY
Cost of Revenue
-699.5B JPY
Gross Profit
202.1B JPY
Operating Expenses
-136.5B JPY
Operating Income
65.7B JPY
Other Expenses
-9.2B JPY
Net Income
56.4B JPY

Income Statement
Taiheiyo Cement Corp

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Income Statement
Currency: JPY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
847 753
N/A
846 174
0%
841 853
-1%
842 848
+0%
857 906
+2%
853 703
0%
847 420
-1%
835 359
-1%
800 943
-4%
797 136
0%
801 004
+0%
798 588
0%
822 774
+3%
843 596
+3%
859 439
+2%
871 113
+1%
882 836
+1%
887 876
+1%
910 609
+3%
916 071
+1%
911 603
0%
908 760
0%
886 509
-2%
884 350
0%
878 042
-1%
873 588
-1%
874 072
+0%
863 903
-1%
822 955
-5%
783 074
-5%
739 079
-6%
708 201
-4%
725 105
+2%
744 385
+3%
780 659
+5%
809 542
+4%
826 560
+2%
852 114
+3%
869 368
+2%
886 275
+2%
901 593
+2%
Gross Profit
Cost of Revenue
(645 004)
(643 687)
(642 324)
(642 645)
(654 750)
(654 709)
(650 448)
(640 375)
(614 504)
(607 105)
(604 105)
(599 924)
(617 904)
(634 753)
(651 187)
(664 996)
(676 010)
(682 889)
(704 391)
(712 660)
(713 336)
(713 014)
(694 944)
(689 321)
(684 284)
(678 505)
(678 038)
(672 631)
(629 120)
(593 009)
(557 025)
(532 818)
(555 408)
(589 123)
(633 619)
(668 324)
(684 817)
(693 406)
(691 417)
(694 062)
(699 451)
Gross Profit
202 749
N/A
202 487
0%
199 529
-1%
200 203
+0%
203 156
+1%
198 994
-2%
196 972
-1%
194 984
-1%
186 439
-4%
190 031
+2%
196 899
+4%
198 664
+1%
204 870
+3%
208 843
+2%
208 252
0%
206 117
-1%
206 826
+0%
204 987
-1%
206 218
+1%
203 411
-1%
198 267
-3%
195 746
-1%
191 565
-2%
195 029
+2%
193 758
-1%
195 083
+1%
196 034
+0%
191 272
-2%
193 835
+1%
190 065
-2%
182 054
-4%
175 383
-4%
169 697
-3%
155 262
-9%
147 040
-5%
141 218
-4%
141 743
+0%
158 708
+12%
177 951
+12%
192 213
+8%
202 142
+5%
Operating Income
Operating Expenses
(130 105)
(131 721)
(131 805)
(134 797)
(137 628)
(136 103)
(136 357)
(134 551)
(132 269)
(133 385)
(135 484)
(135 429)
(138 018)
(139 631)
(140 568)
(140 988)
(140 790)
(139 907)
(140 048)
(137 399)
(136 014)
(134 655)
(133 121)
(134 021)
(131 723)
(130 412)
(128 987)
(127 662)
(127 329)
(126 769)
(126 998)
(128 682)
(131 707)
(134 686)
(136 588)
(136 762)
(136 633)
(136 187)
(135 025)
(135 743)
(136 486)
Selling, General & Administrative
(130 104)
(131 719)
(131 804)
(132 025)
(137 627)
(136 104)
(136 355)
(131 583)
(132 269)
(133 383)
(135 483)
(132 911)
(138 017)
(139 631)
(140 568)
(138 490)
(140 789)
(139 906)
(140 046)
(136 908)
(136 013)
(134 653)
(133 121)
(133 931)
(131 722)
(130 411)
(128 986)
(127 608)
(127 328)
(126 768)
(126 998)
(128 627)
(131 705)
(134 687)
(136 586)
(136 715)
(136 633)
(136 185)
(135 025)
(135 743)
(136 487)
Depreciation & Amortization
0
0
0
(2 771)
0
0
0
(2 967)
0
0
0
(2 518)
0
0
0
(2 497)
0
0
0
(490)
0
0
0
(89)
0
0
0
(53)
0
0
0
(54)
0
0
0
(46)
0
0
0
0
0
Other Operating Expenses
(1)
(2)
(1)
(1)
(1)
1
(2)
(1)
0
(2)
0
0
(1)
0
0
(1)
(1)
0
(2)
(1)
(1)
(2)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(1)
(2)
1
(2)
(1)
0
0
0
0
0
Operating Income
72 644
N/A
70 766
-3%
67 724
-4%
65 406
-3%
65 528
+0%
62 891
-4%
60 615
-4%
60 433
0%
54 170
-10%
56 646
+5%
61 415
+8%
63 235
+3%
66 852
+6%
69 212
+4%
67 684
-2%
65 129
-4%
66 036
+1%
65 080
-1%
66 170
+2%
66 012
0%
62 253
-6%
61 091
-2%
58 444
-4%
61 008
+4%
62 035
+2%
64 671
+4%
67 047
+4%
63 610
-5%
66 506
+5%
63 296
-5%
55 056
-13%
46 701
-15%
37 990
-19%
20 576
-46%
10 452
-49%
4 456
-57%
5 110
+15%
22 521
+341%
42 926
+91%
56 470
+32%
65 656
+16%
Pre-Tax Income
Interest Income Expense
(1 697)
501
1 338
(227)
(143)
787
(1 889)
1 607
1 000
3 684
5 680
2 648
2 610
(827)
(887)
595
523
346
1 118
478
932
840
513
1 562
1 301
1 342
4 542
4 803
5 724
5 663
2 745
2 550
2 643
2 100
2 271
(2 261)
(905)
627
(1 171)
4 905
1 333
Non-Reccuring Items
(6 399)
(2 941)
(3 023)
289
(966)
(4 136)
(4 272)
(7 338)
(7 329)
6 582
6 573
(7 733)
(7 889)
(21 757)
(21 448)
(2 486)
(2 717)
(2 888)
(2 884)
(1 852)
828
1 076
914
(4 107)
(7 416)
(7 452)
(7 330)
(1 898)
(1 238)
(3 449)
(4 480)
(6 644)
(7 004)
(5 003)
(5 552)
(14 045)
(14 508)
(14 168)
(13 067)
1 006
5 482
Gain/Loss on Disposition of Assets
(4 126)
(4 165)
(3 829)
(798)
(1 444)
(980)
(1 245)
0
(970)
(1 336)
(1 461)
(3 317)
(3 813)
(3 237)
(2 856)
(3 308)
(3 103)
(3 590)
(3 788)
(4 805)
(3 939)
(4 283)
(4 738)
(4 952)
(4 920)
(2 835)
0
(2 247)
(1 299)
2 195
987
(915)
(1 075)
(6 724)
(6 009)
(4 202)
(4 498)
(3 399)
(3 742)
(3 386)
(1 213)
Total Other Income
3 862
1 693
779
2 717
2 787
2 807
1 894
(2 110)
(129)
(1 121)
(794)
(2 092)
(2 350)
(1 199)
(1 311)
(1 288)
(819)
(1 959)
(2 977)
(659)
(2 066)
(1 698)
(1 124)
(1 734)
(1 767)
(1 175)
(3 296)
837
117
72
927
1 128
1 563
1 310
632
(314)
(1 118)
(875)
342
(961)
2 209
Pre-Tax Income
64 284
N/A
65 854
+2%
62 989
-4%
67 387
+7%
65 762
-2%
61 369
-7%
55 103
-10%
52 592
-5%
46 742
-11%
64 455
+38%
71 413
+11%
52 741
-26%
55 410
+5%
42 192
-24%
41 182
-2%
58 642
+42%
59 920
+2%
56 989
-5%
57 639
+1%
59 174
+3%
58 008
-2%
57 026
-2%
54 009
-5%
51 777
-4%
49 233
-5%
54 551
+11%
60 963
+12%
65 105
+7%
69 810
+7%
67 777
-3%
55 235
-19%
42 820
-22%
34 117
-20%
12 259
-64%
1 794
-85%
(16 366)
N/A
(15 919)
+3%
4 706
N/A
25 288
+437%
58 034
+129%
73 467
+27%
Net Income
Tax Provision
(21 174)
(17 031)
(11 527)
(16 285)
(16 742)
(16 762)
(15 667)
(15 012)
(349)
(399)
(3 074)
(5 184)
(18 641)
(19 782)
(18 249)
(16 294)
(17 317)
(15 607)
(15 266)
(13 557)
(13 161)
(12 682)
(12 222)
(10 923)
(10 451)
(10 918)
(12 520)
(15 455)
(16 676)
(17 320)
(13 860)
(11 769)
(10 085)
(17 805)
(18 747)
(17 872)
(17 823)
(9 323)
(13 680)
(14 358)
(16 613)
Income from Continuing Operations
43 110
48 823
51 462
51 102
49 020
44 607
39 436
37 580
46 393
64 056
68 339
47 557
36 769
22 410
22 933
42 348
42 603
41 382
42 373
45 617
44 847
44 344
41 787
40 854
38 782
43 633
48 443
49 650
53 134
50 457
41 375
31 051
24 032
(5 546)
(16 953)
(34 238)
(33 742)
(4 617)
11 608
43 676
56 854
Income to Minority Interest
(1 205)
(5 620)
(6 033)
(6 986)
(7 073)
(2 844)
(2 673)
(1 175)
(1 266)
(1 354)
(1 563)
40
11
(156)
77
(2 559)
(2 576)
(2 446)
(2 302)
(2 164)
(1 911)
(2 028)
(1 869)
(1 703)
(1 977)
(2 222)
(2 670)
(2 848)
(3 022)
(2 631)
(2 151)
(2 079)
(1 859)
(1 422)
(1 326)
1 032
1 123
1 483
1 649
(403)
(419)
Net Income (Common)
41 902
N/A
43 202
+3%
45 425
+5%
44 114
-3%
41 946
-5%
41 761
0%
36 762
-12%
36 404
-1%
45 127
+24%
62 701
+39%
66 773
+6%
47 597
-29%
36 778
-23%
22 253
-39%
23 011
+3%
38 525
+67%
40 027
+4%
38 935
-3%
40 071
+3%
43 452
+8%
42 934
-1%
42 316
-1%
39 916
-6%
39 151
-2%
36 804
-6%
41 410
+13%
45 773
+11%
46 800
+2%
50 110
+7%
47 824
-5%
39 222
-18%
28 971
-26%
22 174
-23%
(6 969)
N/A
(18 279)
-162%
(33 206)
-82%
(32 621)
+2%
(3 134)
+90%
13 255
N/A
43 272
+226%
56 435
+30%
EPS (Diluted)
340.66
N/A
351.23
+3%
369.3
+5%
359.05
-3%
341.02
-5%
339.52
0%
298.87
-12%
296.31
-1%
366.88
+24%
501.6
+37%
534.18
+6%
383.91
-28%
296.59
-23%
179.45
-39%
185.57
+3%
311.39
+68%
322.79
+4%
313.99
-3%
323.82
+3%
351.72
+9%
350.79
0%
345.75
-1%
326.15
-6%
319.89
-2%
301.86
-6%
343.3
+14%
379.88
+11%
387.79
+2%
418.04
+8%
405.72
-3%
335.66
-17%
245.8
-27%
189.43
-23%
-59.53
N/A
-156.17
-162%
-283.68
-82%
-278.61
+2%
-26.74
+90%
113.79
N/A
371.08
+226%
480.4
+29%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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