Income Statement

Revenue

+13%

+1%

10Y

Currency: JPY

	Jun-2005	Sep-2005	Dec-2005	Jun-2006	Sep-2006	Dec-2006	Jun-2007	Sep-2007	Dec-2007	Jun-2008	Sep-2008	Dec-2008	Jun-2009	Sep-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	0	0	0	0	0	0	0	0	0	2 659	0	0	2 517	0	0	2 481	4 919	7 223	9 540	9 399	9 370	9 554	9 490	9 429	9 387	9 182	9 052	8 945	8 709	8 586	8 362	7 976	7 592	7 088	6 847	6 583	6 334	6 544	6 492	6 278	6 038	5 395	4 998	4 902	4 826	4 738	4 639	4 505	4 198	4 099	4 068	3 974	4 138	4 047	3 876	3 779	3 667	3 660	3 498	3 293	3 044	2 733	2 195	2 048	2 037	2 129	2 746	3 092	3 317	3 526	3 589	3 700	3 838	4 072	4 302	0	0	0
Revenue	646 587 N/A	649 212 +0%	663 659 +2%	669 753 +1%	690 923 +3%	698 217 +1%	704 997 +1%	702 657 0%	697 891 -1%	676 332 -3%	667 604 -1%	662 921 -1%	634 171 -4%	591 790 -7%	546 193 -8%	535 530 -2%	531 269 -1%	537 326 +1%	726 475 +35%	728 056 +0%	730 664 +0%	728 968 0%	727 849 0%	730 070 +0%	734 165 +1%	739 529 +1%	747 616 +1%	768 175 +3%	792 508 +3%	816 542 +3%	840 288 +3%	847 753 +1%	846 174 0%	841 853 -1%	842 848 +0%	857 906 +2%	853 703 0%	847 420 -1%	835 359 -1%	800 943 -4%	797 136 0%	801 004 +0%	798 588 0%	822 774 +3%	843 596 +3%	859 439 +2%	871 113 +1%	882 836 +1%	887 876 +1%	910 609 +3%	916 071 +1%	911 603 0%	908 760 0%	886 509 -2%	884 350 0%	878 042 -1%	873 588 -1%	874 072 +0%	863 903 -1%	822 955 -5%	783 074 -5%	739 079 -6%	708 201 -4%	725 105 +2%	744 385 +3%	780 659 +5%	809 542 +4%	826 560 +2%	852 114 +3%	869 368 +2%	886 275 +2%	901 593 +2%	911 397 +1%	907 974 0%	896 295 -1%	898 634 +0%	890 760 -1%	885 686 -1%
Gross Profit
Cost of Revenue	(513 107)	(506 701)	(516 343)	(521 201)	(535 463)	(539 237)	(544 045)	(547 167)	(550 641)	(541 573)	(538 929)	(545 234)	(523 606)	(489 978)	(448 060)	(440 043)	(436 977)	(438 814)	(590 082)	(589 602)	(588 387)	(585 294)	(581 814)	(582 049)	(582 463)	(586 599)	(587 498)	(598 080)	(611 388)	(623 439)	(641 469)	(645 004)	(643 687)	(642 324)	(642 645)	(654 750)	(654 709)	(650 448)	(640 375)	(614 504)	(607 105)	(604 105)	(599 924)	(617 904)	(634 753)	(651 187)	(664 996)	(676 010)	(682 889)	(704 391)	(712 660)	(713 336)	(713 014)	(694 944)	(689 321)	(684 284)	(678 505)	(678 038)	(672 631)	(629 120)	(593 009)	(557 025)	(532 818)	(555 408)	(589 123)	(633 619)	(668 324)	(684 817)	(693 406)	(691 417)	(694 062)	(699 451)	(698 474)	(690 791)	(679 205)	(680 458)	(674 056)	(668 002)
Gross Profit	133 480 N/A	142 511 +7%	147 316 +3%	148 552 +1%	155 460 +5%	158 980 +2%	160 952 +1%	155 490 -3%	147 250 -5%	134 759 -8%	128 675 -5%	117 687 -9%	110 565 -6%	101 812 -8%	98 133 -4%	95 487 -3%	94 292 -1%	98 512 +4%	136 393 +38%	138 454 +2%	142 277 +3%	143 674 +1%	146 035 +2%	148 021 +1%	151 702 +2%	152 930 +1%	160 118 +5%	170 095 +6%	181 120 +6%	193 103 +7%	198 819 +3%	202 749 +2%	202 487 0%	199 529 -1%	200 203 +0%	203 156 +1%	198 994 -2%	196 972 -1%	194 984 -1%	186 439 -4%	190 031 +2%	196 899 +4%	198 664 +1%	204 870 +3%	208 843 +2%	208 252 0%	206 117 -1%	206 826 +0%	204 987 -1%	206 218 +1%	203 411 -1%	198 267 -3%	195 746 -1%	191 565 -2%	195 029 +2%	193 758 -1%	195 083 +1%	196 034 +0%	191 272 -2%	193 835 +1%	190 065 -2%	182 054 -4%	175 383 -4%	169 697 -3%	155 262 -9%	147 040 -5%	141 218 -4%	141 743 +0%	158 708 +12%	177 951 +12%	192 213 +8%	202 142 +5%	212 923 +5%	217 183 +2%	217 090 0%	218 176 +1%	216 704 -1%	217 684 +0%
Operating Income
Operating Expenses	(96 136)	(101 428)	(101 971)	(101 458)	(104 239)	(103 835)	(106 345)	(104 975)	(107 992)	(107 856)	(110 735)	(113 284)	(108 684)	(103 649)	(94 444)	(91 787)	(90 672)	(89 958)	(119 959)	(119 430)	(118 279)	(117 042)	(116 850)	(117 069)	(117 655)	(118 417)	(119 459)	(120 752)	(123 648)	(125 759)	(128 385)	(130 105)	(131 721)	(131 805)	(134 797)	(137 628)	(136 103)	(136 357)	(134 551)	(132 269)	(133 385)	(135 484)	(135 429)	(138 018)	(139 631)	(140 568)	(140 988)	(140 790)	(139 907)	(140 048)	(137 399)	(136 014)	(134 655)	(133 121)	(134 021)	(131 723)	(130 412)	(128 987)	(127 662)	(127 329)	(126 769)	(126 998)	(128 682)	(131 707)	(134 686)	(136 588)	(136 762)	(136 633)	(136 187)	(135 025)	(135 743)	(136 486)	(137 816)	(138 372)	(139 340)	(141 413)	(142 490)	(145 071)
Selling, General & Administrative	(96 136)	(101 435)	(101 971)	(101 458)	(103 962)	(103 835)	(106 345)	(105 827)	(107 992)	(107 856)	(110 735)	(108 793)	(104 193)	(99 158)	(94 444)	(91 787)	(90 672)	(89 958)	(116 778)	(119 430)	(118 279)	(117 042)	(114 755)	(117 068)	(117 654)	(118 416)	(117 455)	(120 752)	(123 648)	(125 760)	(126 031)	(130 104)	(131 719)	(131 804)	(132 025)	(137 627)	(136 104)	(136 355)	(131 583)	(132 269)	(133 383)	(135 483)	(132 911)	(138 017)	(139 631)	(140 568)	(138 490)	(140 789)	(139 906)	(140 046)	(136 908)	(136 013)	(134 653)	(133 121)	(133 931)	(131 722)	(130 411)	(128 986)	(127 608)	(127 328)	(126 768)	(126 998)	(128 627)	(131 705)	(134 687)	(136 586)	(136 715)	(136 633)	(136 185)	(135 025)	(135 743)	(136 487)	(137 817)	(138 372)	(139 340)	(141 414)	(142 490)	(145 071)
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3 181)	0	0	0	(2 094)	0	0	0	(2 004)	0	0	0	(2 353)	0	0	0	(2 771)	0	0	0	(2 967)	0	0	0	(2 518)	0	0	0	(2 497)	0	0	0	(490)	0	0	0	(89)	0	0	0	(53)	0	0	0	(54)	0	0	0	(46)	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	0	7	0	0	(277)	0	0	852	0	0	0	(4 491)	(4 491)	(4 491)	0	0	0	0	0	0	0	0	(1)	(1)	(1)	(1)	0	0	0	1	(1)	(1)	(2)	(1)	(1)	(1)	1	(2)	(1)	0	(2)	0	0	(1)	0	0	(1)	(1)	0	(2)	(1)	(1)	(2)	0	(1)	(1)	(1)	(1)	(1)	(1)	(1)	0	(1)	(2)	1	(2)	(1)	0	0	0	0	0	0	0	0	1	0	0
Operating Income	37 344 N/A	41 083 +10%	45 345 +10%	47 094 +4%	51 221 +9%	55 145 +8%	54 607 -1%	50 515 -7%	39 258 -22%	26 903 -31%	17 940 -33%	4 403 -75%	1 881 -57%	(1 837) N/A	3 689 N/A	3 700 +0%	3 620 -2%	8 554 +136%	16 434 +92%	19 024 +16%	23 998 +26%	26 632 +11%	29 185 +10%	30 952 +6%	34 047 +10%	34 513 +1%	40 659 +18%	49 343 +21%	57 472 +16%	67 344 +17%	70 434 +5%	72 644 +3%	70 766 -3%	67 724 -4%	65 406 -3%	65 528 +0%	62 891 -4%	60 615 -4%	60 433 0%	54 170 -10%	56 646 +5%	61 415 +8%	63 235 +3%	66 852 +6%	69 212 +4%	67 684 -2%	65 129 -4%	66 036 +1%	65 080 -1%	66 170 +2%	66 012 0%	62 253 -6%	61 091 -2%	58 444 -4%	61 008 +4%	62 035 +2%	64 671 +4%	67 047 +4%	63 610 -5%	66 506 +5%	63 296 -5%	55 056 -13%	46 701 -15%	37 990 -19%	20 576 -46%	10 452 -49%	4 456 -57%	5 110 +15%	22 521 +341%	42 926 +91%	56 470 +32%	65 656 +16%	75 107 +14%	78 811 +5%	77 750 -1%	76 763 -1%	74 214 -3%	72 613 -2%
Pre-Tax Income
Interest Income Expense	0	0	0	0	0	0	0	0	0	(5 017)	(7 269)	(11 300)	(10 826)	(7 560)	(2 270)	(911)	(4 711)	(5 517)	(4 871)	(4 534)	(3 084)	(7 056)	(10 757)	(11 874)	(12 081)	(9 245)	(9 035)	(6 820)	(7 142)	(6 341)	(4 057)	(1 697)	501	1 338	(227)	(143)	787	(1 889)	1 607	1 000	3 684	5 680	2 648	2 610	(827)	(887)	595	523	346	1 118	478	932	840	513	1 562	1 301	1 342	4 542	4 803	5 724	5 663	2 745	2 550	2 643	2 100	2 271	(2 261)	(905)	627	(1 171)	4 905	1 333	(414)	2 829	1 677	1 310	2 203	334
Non-Reccuring Items	(33 428)	(29 413)	(33 046)	(950)	(4 795)	(9 543)	(8 024)	(7 653)	(107)	(710)	1 506	(10 440)	(10 187)	(9 385)	(990)	(5 238)	(7 760)	(7 626)	(12 172)	(11 279)	(9 675)	(11 044)	(1 423)	(1 926)	(902)	(244)	(4 626)	(4 336)	(4 458)	(3 582)	(7 539)	(6 399)	(2 941)	(3 023)	289	(966)	(4 136)	(4 272)	(7 338)	(7 329)	6 582	6 573	(7 733)	(7 889)	(21 757)	(21 448)	(2 486)	(2 717)	(2 888)	(2 884)	(1 852)	828	1 076	914	(4 107)	(7 416)	(7 452)	(7 330)	(1 898)	(1 238)	(3 449)	(4 480)	(6 644)	(7 004)	(5 003)	(5 552)	(14 045)	(14 508)	(14 168)	(13 067)	1 006	5 482	3 654	4 284	(875)	(5 333)	(3 579)	(28 440)
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	0	0	0	(269)	629	41	459	(1 550)	(483)	144	7 766	8 537	18 707	19 462	12 732	11 226	(667)	(154)	987	870	(1 038)	(150)	(1 641)	(1 825)	(3 469)	(4 126)	(4 165)	(3 829)	(798)	(1 444)	(980)	(1 245)	0	(970)	(1 336)	(1 461)	(3 317)	(3 813)	(3 237)	(2 856)	(3 308)	(3 103)	(3 590)	(3 788)	(4 805)	(3 939)	(4 283)	(4 738)	(4 952)	(4 920)	(2 835)	0	(2 247)	(1 299)	2 195	987	(915)	(1 075)	(6 724)	(6 009)	(4 202)	(4 498)	(3 399)	(3 742)	(3 386)	(1 213)	(1 197)	(1 195)	(1 823)	(3 706)	(4 446)	(4 633)
Total Other Income	(7 222)	(18 644)	(7 222)	(8 066)	(5 215)	(5 942)	(6 204)	(3 458)	(5 884)	(1 947)	(487)	600	439	1 279	771	(419)	(1 360)	(1 749)	(2 377)	(1 323)	(1 287)	(1 158)	(561)	(516)	76	778	1 035	1 392	3 456	4 689	3 774	3 862	1 693	779	2 717	2 787	2 807	1 894	(2 110)	(129)	(1 121)	(794)	(2 092)	(2 350)	(1 199)	(1 311)	(1 288)	(819)	(1 959)	(2 977)	(659)	(2 066)	(1 698)	(1 124)	(1 734)	(1 767)	(1 175)	(3 296)	837	117	72	927	1 128	1 563	1 310	632	(314)	(1 118)	(875)	342	(961)	2 209	1 065	1 272	(2 108)	(2 522)	(1 634)	(2 116)
Pre-Tax Income	(3 306) N/A	(6 974) -111%	5 077 N/A	38 078 +650%	41 211 +8%	39 660 -4%	40 379 +2%	39 404 -2%	33 267 -16%	18 960 -43%	12 319 -35%	(16 696) N/A	(18 234) -9%	(19 053) -4%	717 N/A	(2 724) N/A	(2 445) +10%	2 199 N/A	15 721 +615%	21 350 +36%	22 684 +6%	18 600 -18%	15 777 -15%	16 482 +4%	22 127 +34%	26 672 +21%	26 995 +1%	39 429 +46%	47 687 +21%	60 285 +26%	59 143 -2%	64 284 +9%	65 854 +2%	62 989 -4%	67 387 +7%	65 762 -2%	61 369 -7%	55 103 -10%	52 592 -5%	46 742 -11%	64 455 +38%	71 413 +11%	52 741 -26%	55 410 +5%	42 192 -24%	41 182 -2%	58 642 +42%	59 920 +2%	56 989 -5%	57 639 +1%	59 174 +3%	58 008 -2%	57 026 -2%	54 009 -5%	51 777 -4%	49 233 -5%	54 551 +11%	60 963 +12%	65 105 +7%	69 810 +7%	67 777 -3%	55 235 -19%	42 820 -22%	34 117 -20%	12 259 -64%	1 794 -85%	(16 366) N/A	(15 919) +3%	4 706 N/A	25 288 +437%	58 034 +129%	73 467 +27%	78 215 +6%	86 001 +10%	74 621 -13%	66 512 -11%	66 758 +0%	37 758 -43%
Net Income
Tax Provision	(2 830)	2 995	(1 620)	(13 113)	(15 456)	(16 696)	(15 030)	(15 712)	(12 075)	(9 650)	(7 534)	(3 686)	(2 924)	(2 941)	(2 711)	(1 026)	(4 638)	(7 288)	(10 495)	(11 198)	(8 144)	(7 172)	(7 195)	(8 031)	(10 005)	(12 686)	(14 671)	(19 307)	(25 019)	(30 373)	(22 596)	(21 174)	(17 031)	(11 527)	(16 285)	(16 742)	(16 762)	(15 667)	(15 012)	(349)	(399)	(3 074)	(5 184)	(18 641)	(19 782)	(18 249)	(16 294)	(17 317)	(15 607)	(15 266)	(13 557)	(13 161)	(12 682)	(12 222)	(10 923)	(10 451)	(10 918)	(12 520)	(15 455)	(16 676)	(17 320)	(13 860)	(11 769)	(10 085)	(17 805)	(18 747)	(17 872)	(17 823)	(9 323)	(13 680)	(14 358)	(16 613)	(17 399)	(17 606)	(15 809)	(14 229)	(13 718)	(13 538)
Income from Continuing Operations	(6 136)	(3 979)	3 457	24 965	25 755	22 964	25 349	23 692	21 192	9 310	4 785	(20 382)	(21 158)	(21 994)	(1 994)	(3 750)	(7 083)	(5 089)	5 226	10 152	14 540	11 428	8 582	8 451	12 122	13 986	12 324	20 122	22 668	29 912	36 547	43 110	48 823	51 462	51 102	49 020	44 607	39 436	37 580	46 393	64 056	68 339	47 557	36 769	22 410	22 933	42 348	42 603	41 382	42 373	45 617	44 847	44 344	41 787	40 854	38 782	43 633	48 443	49 650	53 134	50 457	41 375	31 051	24 032	(5 546)	(16 953)	(34 238)	(33 742)	(4 617)	11 608	43 676	56 854	60 816	68 395	58 812	52 283	53 040	24 220
Income to Minority Interest	38	(537)	(1 182)	(2 422)	(2 679)	(2 636)	(2 909)	(2 741)	(2 322)	(1 807)	(1 782)	(1 545)	(931)	(598)	(549)	(819)	(616)	(480)	(58)	(172)	(326)	(307)	(736)	(685)	(353)	(113)	(994)	(1 369)	(1 698)	(1 981)	(1 322)	(1 205)	(5 620)	(6 033)	(6 986)	(7 073)	(2 844)	(2 673)	(1 175)	(1 266)	(1 354)	(1 563)	40	11	(156)	77	(2 559)	(2 576)	(2 446)	(2 302)	(2 164)	(1 911)	(2 028)	(1 869)	(1 703)	(1 977)	(2 222)	(2 670)	(2 848)	(3 022)	(2 631)	(2 151)	(2 079)	(1 859)	(1 422)	(1 326)	1 032	1 123	1 483	1 649	(403)	(419)	(968)	(1 524)	(1 384)	(1 563)	(1 319)	(1 415)
Net Income (Common)	(6 101) N/A	(4 513) +26%	2 272 N/A	22 538 +892%	23 068 +2%	20 325 -12%	22 438 +10%	20 950 -7%	18 866 -10%	7 501 -60%	3 001 -60%	(21 931) N/A	(22 093) -1%	(22 596) -2%	(2 543) +89%	(4 568) -80%	(7 703) -69%	(5 568) +28%	5 162 N/A	9 974 +93%	14 215 +43%	11 114 -22%	7 845 -29%	7 764 -1%	11 767 +52%	13 872 +18%	11 329 -18%	18 751 +66%	20 966 +12%	27 931 +33%	35 223 +26%	41 902 +19%	43 202 +3%	45 425 +5%	44 114 -3%	41 946 -5%	41 761 0%	36 762 -12%	36 404 -1%	45 127 +24%	62 701 +39%	66 773 +6%	47 597 -29%	36 778 -23%	22 253 -39%	23 011 +3%	38 525 +67%	40 027 +4%	38 935 -3%	40 071 +3%	43 452 +8%	42 934 -1%	42 316 -1%	39 916 -6%	39 151 -2%	36 804 -6%	41 410 +13%	45 773 +11%	46 800 +2%	50 110 +7%	47 824 -5%	39 222 -18%	28 971 -26%	22 174 -23%	(6 969) N/A	(18 279) -162%	(33 206) -82%	(32 621) +2%	(3 134) +90%	13 255 N/A	43 272 +226%	56 435 +30%	59 847 +6%	66 872 +12%	57 428 -14%	50 722 -12%	51 721 +2%	22 806 -56%
EPS (Diluted)	-65.6 N/A	-47.5 +28%	21.84 N/A	234.77 +975%	235.38 +0%	209.53 -11%	222.15 +6%	205.39 -8%	184.96 -10%	79.79 -57%	31.58 -60%	-233.3 N/A	-235.03 -1%	-240.38 -2%	-27.05 +89%	-48.59 -80%	-81.94 -69%	-59.23 +28%	54.33 N/A	106.1 +95%	139.36 +31%	92.61 -34%	71.31 -23%	63.12 -11%	95.66 +52%	112.78 +18%	92.1 -18%	152.44 +66%	170.45 +12%	227.08 +33%	286.36 +26%	340.66 +19%	351.23 +3%	369.3 +5%	359.05 -3%	341.02 -5%	339.52 0%	298.87 -12%	296.31 -1%	366.88 +24%	501.6 +37%	534.18 +6%	383.91 -28%	296.59 -23%	179.45 -39%	185.57 +3%	311.39 +68%	322.79 +4%	313.99 -3%	323.82 +3%	351.72 +9%	350.79 0%	345.75 -1%	326.15 -6%	319.89 -2%	301.86 -6%	343.3 +14%	379.88 +11%	387.79 +2%	418.04 +8%	405.72 -3%	335.66 -17%	245.8 -27%	189.43 -23%	-59.53 N/A	-156.17 -162%	-283.68 -82%	-278.61 +2%	-26.74 +90%	113.79 N/A	371.08 +226%	480.4 +29%	526.4 +10%	586.92 +11%	502.48 -14%	455.13 -9%	463.99 +2%	204.58 -56%

Income Statement Balance Sheet Cash Flow Statement

Taiheiyo Cement Corp
SWB:TIE

Income Statement

Earnings Waterfall
Taiheiyo Cement Corp

Income Statement
Taiheiyo Cement Corp

See Also

Company

Help

Tools

Stocks

Taiheiyo Cement Corp SWB:TIE

Income Statement

Earnings Waterfall Taiheiyo Cement Corp

Income Statement Taiheiyo Cement Corp

See Also

Company

Help

Tools

Stocks

Taiheiyo Cement Corp
SWB:TIE

Earnings Waterfall
Taiheiyo Cement Corp

Income Statement
Taiheiyo Cement Corp