Company profile

TAIHEIYO CEMENT CORPORATION

EDINET
E01130
Securities
5233
Industry
Glass & Ceramics Products
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-24 Shelf Registration Supplement PDF HTML
Compare this company

Industry position

Glass & Ceramics Products

View details
Profitability Below average Current Bottom 35% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 15% 5-year trend Broadly stable
Growth Below average Current Bottom 36% 5-year trend Improving
Cash generation Average Current Top 50% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥898.44 billion, up 0.2% year over year. Operating income was ¥74.62 billion, down 4.0% year over year. Operating margin was 8.3%. Net income was ¥25.4 billion, down 55.8% year over year. ROE was 3.6%; equity ratio was 46.0%; free cash flow was ¥15.56 billion.

Revenue ¥898.44B up 0.2% year over year
Operating income ¥74.62B down 4.0% year over year
Net income ¥25.4B down 55.8% year over year
Total assets¥1.48T
Total equity—
Operating cash flow¥114.21B
Free cash flow¥15.56B

Industry position details

Glass & Ceramics Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 55% / ROE Bottom 81%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 89%

Growth Below average

Revenue growth Bottom 77% / 3-year revenue CAGR Bottom 59%

Cash generation Average

Operating cash flow margin Top 39% / Free cash flow margin Bottom 67%

Profitability Industry position history Broadly stable
2026 Bottom 35% 2025 Top 36% 2024 Bottom 48% 2023 Bottom 19% 2022 Bottom 40%
Financial strength Industry position history Broadly stable
2026 Bottom 15% 2025 Bottom 14% 2024 Bottom 14% 2023 Bottom 16% 2022 Bottom 24%
Growth Industry position history Improving
2026 Bottom 36% 2025 Top 39% 2024 Top 45% 2023 Top 45% 2022 Bottom 10%
Cash generation Industry position history Broadly stable
2026 Top 50% 2025 Top 50% 2024 Top 26% 2023 Bottom 15% 2022 Bottom 43%
Profitability Operating margin 8.3% Industry median 8.9% Bottom 55% Comparison sample 42
Profitability ROE 3.6% Industry median 7.3% Bottom 81% Comparison sample 42
Financial strength Equity ratio 46.0% Industry median 64.4% Bottom 89% Comparison sample 42
Growth Revenue growth +0.2% Industry median +4.9% Bottom 77% Comparison sample 42
Growth 3-year revenue CAGR +3.5% Industry median +4.3% Bottom 59% Comparison sample 41
Cash generation Operating cash flow margin 12.7% Industry median 9.8% Top 39% Comparison sample 42
Cash generation Free cash flow margin 1.7% Industry median 3.2% Bottom 67% Comparison sample 42

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 898441000000 74620000000 75087000000 25401000000 25401000000 49918000000 1479061000000 766824000000 712237000000 547064000000 712237000000 114205000000 -98645000000 -26761000000 15560000000 53926000000 227.86 15.36 3499.9296 413662202312.9088 6098.13 118191578 0.4815467381 0.4601 0.0356636906 0.0171737339 0.0830549808 0.0835747701 0.0282723073 0.1271146352 0.0173188891 0.002394301 -0.0402572347 -0.003807679 -0.5576896288 0.0388889474 0.0534118002 -0.0311264571 0.0739993241 -0.2983843579 0.3714084259 -0.1746736252 -0.5465292151 0.0 0.0031781344 12626
FY2025 Consolidated Japanese GAAP 896295000000 77750000000 75374000000 57428000000 57428000000 104255000000 1423695000000 747571000000 676124000000 531791000000 676124000000 117874000000 -106528000000 -20611000000 11346000000 65339000000 502.48 7.76 3899.2448 460857895920.2944 5758.86 118191578 0.4749078981 0.4507 0.0849370825 0.0403372913 0.0867459932 0.0840950803 0.0640726547 0.1315125043 0.0126587786 0.011305746 0.3768372587 0.2673863331 0.3271399519 0.0638475144 0.1337058003 -0.1612958312 -0.2969392973 0.6534568565 -0.8057358103 -0.0816208922 0.3540650516 -0.0310980659 0.0036682616 12586
FY2024 Consolidated Japanese GAAP 886275000000 56470000000 59472000000 43272000000 43272000000 80517000000 1338251000000 741866000000 596384000000 497409000000 596384000000 140543000000 -82138000000 -59476000000 58405000000 71146000000 371.09 9.48 3517.9332 429135355800.7896 4872.94 121985078 0.4456443522 0.4209 0.0725572785 0.0323347414 0.0637161152 0.0671033257 0.0488245748 0.1585771911 0.0658994105 0.0947856936 11.6728007181 57.5931034483 2.3031379871 0.05468601 0.1276847995 525.4141791045 0.1200505656 -1.5306566738 1.6239050549 0.0044897498 2.3081288776 0.0 -0.0141509434 12540
FY2023 Consolidated Japanese GAAP 809542000000 4456000000 1015000000 -33206000000 -33206000000 -5248000000 1268862000000 740005000000 528857000000 465045000000 528857000000 -268000000 -93344000000 112080000000 -93612000000 70828000000 -283.68 -8.77 4228.48 121985078 0.4167963104 0.3901 -0.0627882395 -0.0261699066 0.0055043469 0.0012537954 -0.0410182548 -0.0003310514 -0.1156357545 0.1430963808 -0.9045844843 -0.9797780567 -2.1461806634 0.1503662261 -0.0292621682 -1.0037645208 -0.1123106805 30.9518973811 -6.3548082967 0.4105510525 -2.1541090317 0.0 0.0141923138 12720
FY2022 Consolidated Japanese GAAP 708201000000 46701000000 50193000000 28971000000 28971000000 53115000000 1103007000000 558208000000 544799000000 506291000000 544799000000 71191000000 -83919000000 -3742000000 -12728000000 50213000000 245.8 8.21 2018.018 246168083135.404 4362.23 121985078 0.4939216161 0.4629 0.0531774104 0.0262654725 0.0659431433 0.0708739468 0.0409078778 0.1005237214 -0.0179722988 -0.1802308824 -0.2658229838 -0.2365386955 -0.3809615385 0.0562904426 0.0749337537 -0.355171508 -0.7552971198 0.9148616673 -1.2033421734 -0.2131966969 -0.3661517832 -0.0405473394 -0.0034959479 12542
FY2021 Consolidated Japanese GAAP 863903000000 63610000000 65744000000 46800000000 46800000000 53487000000 1044227000000 537405000000 506821000000 485946000000 506821000000 110403000000 -47809000000 -43952000000 62594000000 63819000000 387.79 7.51 2912.3029 370271000326.2062 3971.34 127140278 0.4853551958 0.451 0.0923402937 0.0448178413 0.0736309516 0.0761011364 0.0541727486 0.1277955974 0.0724548937 -0.0231209363 0.0426501442 0.0859417585 0.1953717657 0.0109437005 0.0709575037 0.2145277332 0.2704702902 -0.4931376546 1.4674392936 0.3950118038 0.2122604645 0.0 -0.0406280967 12586
FY2020 Consolidated Japanese GAAP 884350000000 61008000000 60541000000 39151000000 39151000000 31145000000 1032923000000 559682000000 473241000000 456395000000 473241000000 90902000000 -65534000000 -29436000000 25368000000 45748000000 319.89 5.78 1848.9642 235077822400.0476 3567.63 127140278 0.458157094 0.4228 0.0827295184 0.0379031157 0.0689862611 0.0684581896 0.0442709335 0.1027896195 0.0286854752 -0.0346272287 -0.0758043992 -0.0585481915 -0.0989827856 -0.0014549103 0.0501414639 -0.0655921384 -0.1294097372 0.1278997422 -0.3538132355 -0.0865745547 -0.0904981235 0.0 0.0027516625 13119
FY2019 Consolidated Japanese GAAP 916071000000 66012000000 64306000000 43452000000 43452000000 35026000000 1034428000000 583783000000 450645000000 424767000000 450645000000 97283000000 -58025000000 -33753000000 39258000000 50084000000 351.72 10.49 3689.5428 469089497284.8984 3388.41 127140278 0.4356465602 0.4009 0.0964217954 0.0420058235 0.0720599168 0.0701976157 0.0474330046 0.1061959171 0.0428547569 0.0516098371 0.0135577085 -0.0009321692 0.1278909799 0.0120198563 0.0423731166 -0.0965797758 -0.1973792819 0.4871767602 -0.3371156476 0.1135716827 0.1294797688 0.0021447721 13083
FY2018 Consolidated Japanese GAAP 871113000000 65129000000 64366000000 38525000000 38525000000 41686000000 1022142000000 589815000000 432326000000 395582000000 432326000000 107683000000 -48460000000 -65818000000 59223000000 44976000000 311.4 12.41 3864.474 3193.65 0.4229608019 0.3867 0.0891109949 0.0376904579 0.0747652716 0.0738893806 0.0442250317 0.1236154207 0.0679854393 0.0908165412 0.0299517672 0.0763185178 -0.1906002479 0.0066248775 0.0807231385 0.1403111201 -3.6623051761 0.195919614 -0.2952914718 -0.1346442452 7.1114873665 0.0036131611 13055
FY2017 Consolidated Japanese GAAP 798588000000 63235000000 59802000000 47597000000 47597000000 51000000000 1015415000000 615380000000 400034000000 363725000000 400034000000 94433000000 -10394000000 -81855000000 84039000000 51974000000 38.39 9.69 371.9991 293.02 0.3939610898 0.3563 0.1189823865 0.0468744307 0.0791835089 0.0748846714 0.0596014466 0.1182499612 0.1052344889 -0.0440182006 0.0463653964 -0.0070236613 0.3074662125 0.0013214013 0.1203143335 0.2486678038 0.8538094769 -19.3265458157 17.5598498233 0.0379853012 0.2956463044 0.0345156672 13008

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp