Taiheiyo Cement Corporation (5233.T)

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5233.T
Financials

3321 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue Numbers are in millions	886,275	809,542	708,201	863,903	884,350	916,071	871,113	798,588	835,359	842,848	840,288	747,616	727,849	726,475	728,581	871,833	927,577	940,631	906,657	872,687	879,485
Cost of Revenue Numbers are in millions	694,062	668,324	532,818	672,631	689,321	712,660	664,996	599,924	640,375	642,645	641,469	587,498	581,814	590,082	599,518	717,724	735,232	728,386	708,259	682,891	688,443
Gross Profit Numbers are in millions	192,213	141,218	175,383	191,272	195,029	203,411	206,117	198,664	194,984	200,203	198,819	160,118	146,035	136,393	129,063	154,109	192,345	212,245	198,398	189,796	191,042
Gross Profit Ratio Numbers are in millions	0.217	0.174	0.248	0.221	0.221	0.222	0.237	0.249	0.233	0.238	0.237	0.214	0.201	0.188	0.177	0.177	0.207	0.226	0.219	0.217	0.217
Reseach & Development Expenses Numbers are in millions	5,658	5,903	5,284	4,606	4,431	4,311	4,452	4,538	4,228	4,422	4,052	3,846	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	74,172	76,263	69,129	68,252	70,484	72,275	72,475	70,924	67,081	75,464	72,148	64,466	0	0	0	0	140,794	135,552	136,387	141,610	146,195
Selling & Marketing Expenses Numbers are in millions	55,913	60,452	59,498	59,356	63,447	64,633	62,593	57,449	60,274	56,561	53,883	52,989	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	130,085	136,715	128,627	127,608	133,931	136,908	135,068	128,373	127,355	132,025	126,031	117,455	0	0	0	0	140,794	135,552	136,387	141,610	146,195
Other Expenses Numbers are in millions	0	-316	1,127	834	-1,736	-661	-260	-2,094	-572	2,715	3,771	1,034	-560	-1,165	1,737	1,145	0	0	0	0	0
Operating Expenses Numbers are in millions	135,743	136,761	128,680	127,661	134,019	137,397	140,987	135,429	134,549	134,796	128,384	119,459	116,848	3,182	3,233	3,060	140,794	135,552	136,387	141,610	146,195
Operating Income Numbers are in millions	56,470	4,456	46,701	63,610	61,008	66,012	65,129	63,235	60,433	65,406	70,434	40,659	29,185	133,211	125,830	151,049	51,551	76,693	62,011	48,186	44,847
Operating Income Ratio Numbers are in millions	0.064	0.006	0.066	0.074	0.069	0.072	0.075	0.079	0.072	0.078	0.084	0.054	0.04	0.183	0.173	0.173	0.056	0.082	0.068	0.055	0.051
Total Other Income Expenses Net Numbers are in millions	1,564	-20,822	-3,881	1,495	-9,231	-6,838	-6,487	-10,494	-7,841	1,981	-11,291	-13,664	-13,408	-1,428	-167,985	-183,958	-17,837	-25,824	-42,539	-23,358	-16,901
Income Before Tax Numbers are in millions	58,034	-16,366	42,820	65,105	51,777	59,174	58,642	52,741	52,592	67,387	59,143	26,995	15,777	15,716	-42,155	-32,909	33,714	50,869	19,472	24,828	27,946
Income Before Tax Ratio Numbers are in millions	0.065	-0.02	0.06	0.075	0.059	0.065	0.067	0.066	0.063	0.08	0.07	0.036	0.022	0.022	-0.058	-0.038	0.036	0.054	0.021	0.028	0.032
Income Tax Expense Numbers are in millions	14,358	17,872	11,769	15,455	10,923	13,557	17,557	5,184	15,012	16,285	22,596	14,671	7,195	10,495	-5,764	1,307	13,702	23,534	9,119	10,208	9,026
Net Income Numbers are in millions	43,272	-33,206	28,971	46,800	39,151	43,452	38,525	47,597	36,404	44,114	35,223	11,329	7,845	5,162	-37,041	-35,371	20,485	24,408	9,101	14,412	16,519
Net Income Ratio Numbers are in millions	0.049	-0.041	0.041	0.054	0.044	0.047	0.044	0.06	0.044	0.052	0.042	0.015	0.011	0.007	-0.051	-0.041	0.022	0.026	0.01	0.017	0.019
EPS Numbers are in millions	371.08	-270.35	245.8	387.79	319.89	351.72	311.39	383.91	296.3	359.1	286.7	92.2	71.6	47.3	-301.58	-287.98	218.4	260.8	96.3	153.3	177.1
EPS Diluted Numbers are in millions	371.08	-270.35	245.8	387.79	319.89	351.72	311.39	383.91	296.3	359.1	286.7	92.2	71.6	47.1	-301.58	-287.98	202.3	252	92.9	148	174.6
EBITDA Numbers are in millions	122,815	50,846	102,766	116,347	109,961	110,511	110,600	110,212	107,358	110,579	113,341	77,473	68,985	70,823	16,348	29,534	88,085	101,289	69,309	77,794	88,185
EBITDA Ratio Numbers are in millions	0.139	0.084	0.153	0.141	0.128	0.124	0.134	0.14	0.136	0.142	0.144	0.111	0.099	0.249	0.253	0.235	0.103	0.123	0.125	0.115	0.112

Taiheiyo Cement Corporation

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