Taiheiyo CementTAIHEIYO CEMENT CORPORATION5233東証プライムガラス・土石製品FY ending Mar 2026, consolidated, J-GAAP

Taiheiyo Cement FY ending Mar 2026 results

About 74% of Taiheiyo Cement's sales come from Cement, with Environmental business and Resource making up much of the rest.

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%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +0.2% · profit -4.0%, calculated from disclosed figures.

Operating leverage: -16.81× (profit growth ÷ revenue growth)

FY ending Mar 2025 → FY ending Mar 2026

Revenue for the FY ending Mar 2026 was ¥898.4B, almost unchanged from ¥896.3B (+0.2%).
Operating income slipped 4.0% to ¥74.6B, while net income dropped 55.8% to ¥25.4B.
Operating cash flow came to ¥114.2B and free cash flow to ¥13.2B, both lower than the year before.

Price increases and cost savings lifted profit in domestic cement, but overseas subsidiaries earned less.
The sharp fall in net income came mainly from an impairment loss on plant and equipment at the Philippine cement subsidiary.
Domestic cement demand shrank as construction costs rose, more sites closed on Saturdays, and labor shortages stretched project schedules.

A drop in construction spending could cut demand for cement and ready-mixed concrete.
Higher prices for imported coal and other fuels, or for shipping, would hurt profit if they cannot be passed on to customers.
Cement production emits a lot of CO2, so tighter greenhouse gas rules could affect the business.

Annual Securities Report (28th term) / 経営者による財政状態、経営成績及びキャッシュ・フローの状況の分析 · Annual Securities Report (28th term) / 事業等のリスク

FY ending Mar 2025 → FY ending Mar 2026

For every ¥100 Taiheiyo Cement sells, how much goes where, and how much is kept.

FY ending Mar 2026

Gross margin24.9%

Operating margin8.3%

Net margin2.8%

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Revenue by business segment, and the profit each one keeps.

FY ending Mar 2026

Cement¥661.7B
74%
Op. margin 7.5%Industry: Cement & Concrete
Environmental business¥78.4B
9%
Op. margin 11.8%Industry: Waste Management & Recycling
Resource¥65.8B
7%
Op. margin 15.3%Industry: Cement & Concrete
Other¥50.8B
6%
Op. margin 8.3%
Construction materials and construction engineering¥41.7B
5%
Op. margin 4.5%Industry: General Contractors

※ Segment figures include inter-segment sales and do not sum to the company total

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第28期(2025/04/01－2026/03/31)
ID S100YJYE2026-06-25Open
EDINET (FSA Japan)
有価証券報告書－第27期(2024/04/01－2025/03/31)
ID S100W47L2025-06-26Open
EDINET (FSA Japan)
有価証券報告書－第26期(2023/04/01－2024/03/31)
ID S100TX6P2024-06-28Open
EDINET (FSA Japan)
有価証券報告書－第25期(2022/04/01－2023/03/31)
ID S100R6EO2023-06-30Open
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)
ID S100OE742022-06-30Open
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)
ID S100LSJ92021-06-30Open

Extracted from XBRL: 55 / Derived from other figures: 2

Spotted an error? Report it (corrections keep the original record)

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.