Taiheiyo CementTAIHEIYO CEMENT CORPORATION5233東証プライムガラス・土石製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +0.2% from the prior year, operating profit -4.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.1% | 0.64× | 2.6% | 2.18× | 5.7% |
| 2023 | — | —× | -2.8% | —× | — |
| 2024 | 4.9% | 0.68× | 3.3% | 2.71× | 9.0% |
| 2025 | 6.4% | 0.65× | 4.2% | 2.68× | 11.2% |
| 2026 | 2.8% | 0.62× | 1.8% | 2.69× | 4.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 708,201 | 809,542 | 886,276 | 896,295 | 898,441 |
| Cost of revenue | 532,818 | 668,324 | 694,062 | 679,205 | 675,177 |
| Gross profit | 175,382 | 141,218 | 192,213 | 217,089 | 223,264 |
| SG&A | 128,681 | 136,761 | 135,743 | 139,340 | 148,644 |
| Operating income | 46,701 | 4,456 | 56,470 | 77,750 | 74,620 |
| Pretax income | 42,820 | -16,366 | 58,034 | 74,621 | 44,527 |
| Income tax | 11,769 | 17,872 | 14,359 | 15,809 | 17,633 |
| Net income attributable to owners | 28,971 | -33,206 | 43,273 | 57,428 | 25,401 |
| Operating margin | 6.6% | 0.6% | 6.4% | 8.7% | 8.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥50.2B | ¥70.8B | ¥71.1B | ¥65.3B | ¥53.9B |
| Total assets | ¥1.1T | ¥1.27T | ¥1.34T | ¥1.42T | ¥1.48T |
| Net assets | ¥544.8B | ¥528.9B | ¥596.4B | ¥676.1B | ¥712.2B |
| Share capital | ¥86.2B | ¥86.2B | ¥86.2B | ¥86.2B | ¥86.2B |
| Property, plant and equipment | ¥557.8B | ¥620.1B | ¥653.9B | ¥738.7B | ¥749.2B |
| Intangible assets excluding goodwill | ¥27.6B | ¥39.8B | ¥39.1B | ¥47B | ¥43.5B |
| Goodwill | ¥80M | ¥101M | ¥104M | ¥64M | ¥81M |
| Investment securities | ¥118.4B | ¥117.8B | ¥132.3B | ¥135.4B | ¥158.8B |
| Current assets | ¥340.6B | ¥430.4B | ¥430.3B | ¥405.7B | ¥412.6B |
| Current liabilities | ¥309.8B | ¥385.8B | ¥368.1B | ¥388.4B | ¥416.9B |
| Trade payables | ¥79.7B | ¥84.2B | ¥95B | ¥73.6B | ¥73.7B |
| Short-term borrowings | ¥103B | ¥149.6B | ¥142.9B | ¥156.5B | ¥158.5B |
| Long-term borrowings | ¥86.6B | ¥166.9B | ¥157.6B | ¥158.2B | ¥150.3B |
| Bonds | ¥60B | ¥50B | ¥70B | ¥55B | ¥42.3B |
| Interest-bearing debt | ¥249.6Bderived | ¥366.5Bderived | ¥370.5Bderived | ¥369.7Bderived | ¥351.1Bderived |
| Total liabilities | ¥558.2B | ¥740B | ¥741.9B | ¥747.6B | ¥766.8B |
| Non-controlling interests | ¥34.2B | ¥33.9B | ¥33.2B | ¥34.5B | ¥31.7B |
| Equity attributable to owners of parent | ¥506.3B | ¥465B | ¥497.4B | ¥531.8B | ¥547.1B |
| Retained earnings | ¥384.2B | ¥342.9B | ¥379.1B | ¥417.5B | ¥432.9B |
| Treasury stock | -¥13.8B | -¥13.7B | -¥17.9B | -¥22.1B | -¥21.5B |
EDINET (FSA Japan)
有価証券報告書－第28期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第23期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
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