HomeInvestor RelationsFive-Year Financial Data

Five-Year Financial Data


Primary consolidated financial data

Fiscal year FY2020 FY2021 FY2022 FY2023 FY2024
Net sales (millions of yen) 884,350 863,903 708,201 809,542 886,275
Operating income (millions of yen) 61,008 63,610 46,701 4,456 56,470
Ordinary income (millions of yen) 60,541 65,744 50,193 1,015 59,472
Profit attributable to owners of parent
(millions of yen)
39,151 46,800 28,971 -33,206 43,272
Net assets (millions of yen) 473,241 506,821 544,799 528,857 596,384
Total assets (millions of yen) 1,032,923 1,044,227 1,103,007 1,268,862 1,338,251
Equity per share (yen) 3,567.63 3,971.34 4,362.23 4,228.48 4,872.94
Earnings per share (yen) 319.89 387.79 245.80 -283.68 371.09
Diluted earnings per share (yen) - - - - -
Equity ratio (%) 42.28 45.10 46.29 39.01 42.09
Return on equity (%) 9.20 10.31 5.90 -6.60 8.18
Cash flows from operating activities
(millions of yen)
90,902 110,403 71,191 -268 140,543
Cash flows from investing activities
(millions of yen)
-65,534 -47,809 -83,919 -93,344 -82,138
Cash flows from financing activities
(millions of yen)
-29,436 -43,952 -3,742 112,080 -59,476
Cash and cash equivalents at year-end
(millions of yen)
45,748 63,819 50,213 70,828 71,146

Note: Fiscal years shown are as of end of March in the year indicated.



Investor Relations

Copyright© TAIHEIYO CEMENT CORPORATION All Rights Reserved.
back to top