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Year on year Taiheiyo Cement Corp grew revenues 9.48% from 809.54bn to 886.28bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 33.21bn to a profit of 43.27bn.
| Gross margin | 23.36% |
|---|---|
| Net profit margin | 6.67% |
| Operating margin | 8.64% |
| Return on assets | 4.46% |
|---|---|
| Return on equity | 10.30% |
| Return on investment | 6.44% |
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Cash flow in JPYView more
In 2024, Taiheiyo Cement Corp did not generate a significant amount of cash. However, the company earned 140.58bn from its operations for a Cash Flow Margin of 15.86%. In addition the company used 82.14bn on investing activities and also paid 59.48bn in financing cash flows.
| Cash flow per share | 1,076.82 |
|---|---|
| Price/Cash flow per share | 3.25 |
| Book value per share | 5,431.74 |
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| Tangible book value per share | 5,082.36 |
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Balance sheet in JPYView more
| Current ratio | 1.18 |
|---|---|
| Quick ratio | 0.817 |
| Total debt/total equity | 0.5993 |
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| Total debt/total capital | 0.3621 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 230.81%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.58% |
|---|---|
| Div growth rate (5 year) | 3.13% |
| Payout ratio (TTM) | 14.52% |
| EPS growth(5 years) | 1.08 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 2,022.13 |
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