Taiheiyo Cement Corporation
THYCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $424,380 | $404,940 | $289,134 | $245,049 |
| - Cash | $74,987 | $80,101 | $79,842 | $60,271 |
| + Debt | $410,834 | $395,273 | $429,998 | $284,067 |
| Enterprise Value | $760,227 | $720,112 | $639,290 | $468,845 |
| Revenue | $896,295 | $886,275 | $809,542 | $708,201 |
| % Growth | 1.1% | 9.5% | 14.3% | – |
| Gross Profit | $217,089 | $192,213 | $141,218 | $175,383 |
| % Margin | 24.2% | 21.7% | 17.4% | 24.8% |
| EBITDA | $139,839 | $127,968 | $68,922 | $102,766 |
| % Margin | 15.6% | 14.4% | 8.5% | 14.5% |
| Net Income | $57,428 | $43,272 | -$33,206 | $28,971 |
| % Margin | 6.4% | 4.9% | -4.1% | 4.1% |
| EPS Diluted | 502.48 | 371.08 | -283.68 | 245.8 |
| % Growth | 35.4% | 230.8% | -215.4% | – |
| Operating Cash Flow | $117,874 | $140,543 | -$268 | $71,191 |
| Capital Expenditures | -$84,567 | -$87,363 | -$63,996 | -$67,766 |
| Free Cash Flow | $117,874 | $53,180 | -$64,264 | $3,425 |