5233 TAIHEIYO CEMENT CORPORATION - Financial Results

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5233

TSE Prime

TAIHEIYO CEMENT CORPORATION

3,562.0

JPY

+21.0

(+0.59%)

Dec 23, 3:30 pm JST

22.74

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	863,903	63,610	65,744	46,800	387.8	60	May 13, 2021	J-GAAP
Mar, 2022	708,201	46,701	50,193	28,971	245.8	70	May 12, 2022	J-GAAP
Mar, 2023	809,542	4,456	1,015	-33,206	-283.7	70	May 11, 2023	J-GAAP
Mar, 2024	886,275	56,470	59,472	43,272	371.1	70	May 14, 2024	J-GAAP
Mar, 2025 Guidance	915,000	78,000	76,000	56,000	493.0	80	Nov 12, 2024	J-GAAP
YoY	+3.2%	+38.1%	+27.8%	+29.4%	+32.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	936,000	71,000	69,500	45,000	60	J-GAAP
	Nov 12, 2019	910,000	64,000	62,000	42,000	60	J-GAAP
	Feb 7, 2020	892,000	60,000	59,000	40,000	60	J-GAAP
Results	May 20, 2020	884,350	61,008	60,541	39,151	60	J-GAAP
Mar, 2021	May 20, 2020	Available in future release
	Nov 10, 2020
Results	May 13, 2021
Mar, 2022	May 13, 2021
	Nov 11, 2021
	Feb 8, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Aug 9, 2022
	Nov 10, 2022
	Feb 9, 2023
	Apr 27, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Nov 9, 2023
Results	May 14, 2024
Mar, 2025	May 14, 2024	960,000	84,000	83,500	62,000	80	J-GAAP
	Nov 12, 2024	915,000	78,000	76,000	56,000	80	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	1,001,666	+64.3	Available in future release
Mar, 2001	1,001,638	0.0
Mar, 2002	979,574	-2.2
Mar, 2003	927,956	-5.3
Mar, 2004	879,484	-5.2
Mar, 2005	872,686	-0.8
Mar, 2006	906,657	+3.9
Mar, 2007	940,630	+3.7
Mar, 2008	927,576	-1.4
Mar, 2009	871,833	-6.0
Mar, 2010	728,581	-16.4
Mar, 2011	726,475	-0.3
Mar, 2012	727,849	+0.2
Mar, 2013	747,616	+2.7
Mar, 2014	840,288	+12.4
Mar, 2015	842,848	+0.3
Mar, 2016	835,359	-0.9
Mar, 2017	798,588	-4.4
Mar, 2018	871,113	+9.1
Mar, 2019	916,071	+5.2
Mar, 2020	884,350	-3.5
Mar, 2021	863,903	-2.3
Mar, 2022	708,201	-18.0
Mar, 2023	809,542	+14.3
Mar, 2024	886,275	+9.5
Mar, 2025 Guidance	915,000	+3.2	78,000	+38.1	76,000	+27.8	493.0	+32.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	809,542	4,456	0.55	-6.60	-2.80	0.68	-283.7
Mar, 2024	886,275	56,470	6.37	8.18	3.32	0.68	371.1
Mar, 2025 Guidance	915,000	78,000	8.52	8.92	4.02	0.66	493.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,001,666	76,692	69,590	47,597	487.0
Fiscal Year	Mar, 2000	Mar, 2007	Mar, 2014	Mar, 2017	Mar, 1991

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	368,403	20,889	23,615	9,486	80.5	35	May 12, 2022	J-GAAP
Oct - Mar, 2022	433,560	4,769	1,099	-16,751	-143.1	35	May 11, 2023	J-GAAP
Oct - Mar, 2023	467,720	38,718	39,356	29,655	254.3	35	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	471,324	41,611	40,629	25,808	227.2	40	Nov 12, 2024	J-GAAP
YoY	+0.8%	+7.5%	+3.2%	-13.0%	-10.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	46,701	-12,728	71,191	-83,919	-3,742	50,213	4.55	J-GAAP
Mar, 2023	4,456	-93,612	-268	-93,344	112,080	70,828	5.58	J-GAAP
Mar, 2024	56,470	58,405	140,543	-82,138	-59,476	71,147	5.32	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	375,982	-313	-84	-16,455	-140.6	ー	Nov 10, 2022	J-GAAP
Apr - Sep, 2023	418,555	17,752	20,116	13,617	116.3	33.8	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	443,676	36,389	35,371	30,192	261.2	46.5	Nov 12, 2024	J-GAAP
YoY	+6.0%	+105.0%	+75.8%	+121.7%	+124.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	224,366	3,705	3,610	-1,210	-10.3	1.7	Feb 9, 2023	J-GAAP
Jan - Mar, 2023	209,194	1,064	-2,511	-15,541	-132.8	0.5	May 11, 2023	J-GAAP
Apr - Jun, 2023	193,535	1,863	2,976	366	3.1	1.0	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	225,020	15,889	17,140	13,251	113.1	7.1	Nov 9, 2023	J-GAAP
Oct - Dec, 2023	241,619	24,110	23,718	15,179	129.8	10.0	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	226,101	14,608	15,638	14,476	124.1	6.5	May 14, 2024	J-GAAP
Apr - Jun, 2024	208,852	11,048	11,761	13,528	117.1	5.3	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	234,824	25,341	23,610	16,664	144.2	10.8	Nov 12, 2024	J-GAAP
YoY	+4.4%	+59.5%	+37.7%	+25.8%	+27.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	231,603	-8.8	Available in future release
Jan - Mar, 2020	221,358	-1.0
Apr - Jun, 2020	200,560	-3.0
Jul - Sep, 2020	220,067	-2.0
Oct - Dec, 2020	232,087	+0.2
Jan - Mar, 2021	211,189	-4.6
Apr - Jun, 2021	159,612	-20.4
Jul - Sep, 2021	180,186	-18.1
Oct - Dec, 2021	188,092	-19.0
Jan - Mar, 2022	180,311	-14.6
Apr - Jun, 2022	176,516	+10.6
Jul - Sep, 2022	199,466	+10.7
Oct - Dec, 2022	224,366	+19.3
Jan - Mar, 2023	209,194	+16.0
Apr - Jun, 2023	193,535	+9.6
Jul - Sep, 2023	225,020	+12.8
Oct - Dec, 2023	241,619	+7.7
Jan - Mar, 2024	226,101	+8.1
Apr - Jun, 2024	208,852	+7.9
Jul - Sep, 2024	234,824	+4.4	25,341	+59.5	23,610	+37.7	144.2	+27.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	253,854	25,341	25,175	26,823	216.8
Fiscal Year	Dec, 2018	Sep, 2024	Dec, 2013	Sep, 2016	Sep, 2016

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	4,362.23	46.3	1,103,007	510,617	384,154	0.56	May 12, 2022	J-GAAP
Mar, 2023	4,228.48	39.0	1,268,862	494,957	342,880	0.87	May 11, 2023	J-GAAP
Mar, 2024	4,872.94	42.1	1,338,251	563,211	379,126	0.66	May 14, 2024	J-GAAP
Apr - Sep, 2024	ー	45.1	1,392,300	627,869	394,653	0.60	Nov 12, 2024	J-GAAP

TAIHEIYO CEMENT CORPORATION(5233) Financial Results