Taiheiyo Cement Corporation
Important Dates
Taiheiyo Cement Corporation's next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
Share Statistics
As of March 31, 2026, Taiheiyo Cement Corporation has 111.60M shares outstanding.
| Shares Outstanding | 111.60M |
Financial Position
As of March 31, 2026, Taiheiyo Cement Corporation maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.99 |
| Quick Ratio | 0.15 |
| Debt / Equity | 57.21 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 12,596.00 |
Balance Sheet
EURAs of March 31, 2026, Taiheiyo Cement Corporation holds 347.38M in cash and equivalents against 2.22B in total debt, resulting in a net debt position of 1.78B. Total book value stands at 3.71B, with working capital of -23.45M providing operational flexibility.
| Cash & Cash Equivalents | 347.38M |
| Total Debt | 2.22B |
| Net Debt | 1.78B |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 33.25 |
| Working Capital | -23.45M |
Stock Splits
Taiheiyo Cement Corporation's most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |