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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% |
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Net profit margin | 6.67% |
Operating margin | 8.64% |
Return on assets | 4.46% |
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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 |
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Price/Cash flow per share | 3.50 |
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 |
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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
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Div yield(5 year avg) | 2.58% |
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Div growth rate (5 year) | 3.13% |
Payout ratio (TTM) | 14.52% |
EPS growth(5 years) | 1.08 |
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EPS (TTM) vs TTM 1 year ago | 2,022.13 |
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