5233.T
TAIHEIYO CEMENT CORPORATION
プライム · ガラス･土石製品 · 建設・資材 · JP
JPY 4,140.00
+0.49%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 898.4B | 898.4B | 896.3B | 886.3B | 809.5B |
| Cost of Revenue | 164.7B | 675.2B | 679.2B | 694.1B | 668.3B |
| Gross Profit | 46.5B | 223.3B | 217.1B | 192.2B | 141.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 36.4B | 148.6B | 139.3B | 135.7B | 136.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 36.4B | 148.6B | 139.3B | 135.7B | 136.8B |
| Cost and Expenses | 823.8B | 823.8B | 818.5B | 829.8B | 805.1B |
| Operating Income (EBIT) | 74.6B | 74.6B | 77.8B | 56.5B | 4.5B |
| Non-Operating | |||||
| Interest Income | 158.0M | 1.2B | 1.8B | 1.9B | 738.0M |
| Interest Expense | 1.4B | 6.0B | 4.3B | 3.6B | 2.7B |
| Net Interest Income | (1.3B) | (4.8B) | (2.5B) | (1.7B) | (2.0B) |
| Other Non-Op Income/Expense | (67.0M) | 467.0M | (2.4B) | 3.0B | (3.4B) |
| Non-Operating Income (excl Interest) | 2.3B | 10.5B | 5.2B | 8.8B | 4.2B |
| EBT (Pre-Tax Income) | 9.6B | 44.5B | 74.6B | 58.0B | (16.4B) |
| Income Tax Expense | 2.4B | 17.6B | 15.8B | 14.4B | 17.9B |
| Bottom Line | |||||
| Net Income | 25.4B | 25.4B | 57.4B | 43.3B | (33.2B) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 25.4B | 25.4B | 57.4B | 43.3B | (33.2B) |
| Per Share | |||||
| Basic EPS | ¥228 | ¥228 | ¥502 | ¥371 | (¥284) |
| Diluted EPS | ¥228 | ¥228 | — | — | — |
| Revenue Per Share | ¥8,060 | ¥8,060 | ¥7,842 | ¥7,600 | ¥6,916 |
| Shares | |||||
| Basic Shares Outstanding | 111.5M | 111.5M | 114.3M | 116.6M | 117.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 145.1B | 138.6B | 122.8B | 68.9B |
| D&A | — | 70.5B | 60.9B | 66.3B | 64.4B |
| EBIT | 74.6B | 74.6B | 77.8B | 56.5B | 4.5B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026