5233 TAIHEIYO CEMENT CORPORATION - Financial Results

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5233

TSE Prime

TAIHEIYO CEMENT CORPORATION

3,707

JPY

-85

(-2.24%)

Mar 13, 3:30 pm JST

23.25

USD

Mar 13, 2:30 am EDT

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, 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	886,276	56,470	59,473	43,273	371.1	70	May 14, 2024	J-GAAP
Mar, 2025	896,295	77,750	75,374	57,428	502.5	80	May 13, 2025	J-GAAP
Mar, 2026 Guidance	906,000	70,000	69,000	17,000	152.3	100	Feb 10, 2026	J-GAAP
YoY	+1.1%	-10.0%	-8.5%	-70.4%	-69.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 20, 2020	876,000	55,000	54,500	32,000	60	J-GAAP
	Nov 10, 2020	867,000	63,000	63,000	41,000	60	J-GAAP
Results	May 13, 2021	863,903	63,610	65,744	46,800	60	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	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
	Nov 12, 2024
Results	May 13, 2025
Mar, 2026	May 13, 2025	950,000	85,000	83,000	60,000	100	J-GAAP
	Nov 11, 2025	906,000	70,000	68,000	45,000	100	J-GAAP
	Feb 10, 2026	906,000	70,000	69,000	17,000	100	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	1,001,638	0.0	Available in future release
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	886,276	+9.5
Mar, 2025	896,295	+1.1
Mar, 2026 Guidance	906,000	+1.1	70,000	-10.0	69,000	-8.5	152.3	-69.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	886,276	56,470	6.37	8.18	3.32	0.68	371.1
Mar, 2025	896,295	77,750	8.67	9.53	4.16	0.65	502.5
Mar, 2026 Guidance	906,000	70,000	7.73	2.67	1.17	0.62	152.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,001,666	77,750	75,374	57,428	502.5
Fiscal Year	Mar, 2000	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	433,560	4,769	1,099	-16,751	-143.1	35	May 11, 2023	J-GAAP
Oct - Mar, 2023	467,721	38,718	39,357	29,656	254.3	35	May 14, 2024	J-GAAP
Oct - Mar, 2024	452,619	41,361	40,003	27,236	238.3	40	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	467,859	37,147	36,054	-7,485	-67.1	50	Feb 10, 2026	J-GAAP
YoY	+3.4%	-10.2%	-9.9%	－	－

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, 2023	4,456	-93,612	-268	-93,344	112,080	70,828	5.58	J-GAAP
Mar, 2024	56,470	58,404	140,543	-82,139	-59,477	71,147	5.32	J-GAAP
Mar, 2025	77,750	11,346	117,874	-106,528	-20,611	65,339	4.59	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	660,174	41,862	43,834	28,797	246.3	73.7	Feb 8, 2024	J-GAAP
Apr - Dec, 2024	681,873	64,203	65,209	52,396	455.5	86.5	Feb 12, 2025	J-GAAP
Apr - Dec, 2025	671,264	59,066	60,233	17,774	159.5	87.3	Feb 10, 2026	J-GAAP
YoY	-1.6%	-8.0%	-7.6%	-66.1%	-65.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	226,102	14,608	15,639	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
Oct - Dec, 2024	238,197	27,814	29,838	22,204	193.0	11.7	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	214,422	13,547	10,165	5,032	44.0	6.3	May 13, 2025	J-GAAP
Apr - Jun, 2025	211,191	10,061	9,994	6,822	61.2	4.8	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	226,950	22,792	22,952	17,663	158.5	10.0	Nov 11, 2025	J-GAAP
Oct - Dec, 2025	233,123	26,213	27,287	-6,711	-60.2	11.2	Feb 10, 2026	J-GAAP
YoY	-2.1%	-5.8%	-8.5%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	211,189	-4.6	Available in future release
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	226,102	+8.1
Apr - Jun, 2024	208,852	+7.9
Jul - Sep, 2024	234,824	+4.4
Oct - Dec, 2024	238,197	-1.4
Jan - Mar, 2025	214,422	-5.2
Apr - Jun, 2025	211,191	+1.1
Jul - Sep, 2025	226,950	-3.4
Oct - Dec, 2025	233,123	-2.1	26,213	-5.8	27,287	-8.5	-60.2	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	253,854	27,814	29,838	26,823	216.8
Fiscal Year	Dec, 2018	Dec, 2024	Dec, 2024	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, 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	0.70	May 14, 2024	J-GAAP
Mar, 2025	5,758.86	45.1	1,423,695	641,670	417,460	0.61	May 13, 2025	J-GAAP
Apr - Dec, 2025	ー	43.8	1,454,752	637,572	425,195	0.65	Feb 10, 2026	J-GAAP

TAIHEIYO CEMENT CORPORATION(5233) Financial Results