Taiheiyo Cement Corporation
THYCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $896 | $886 | $810 | $708 |
| % Growth | 1.1% | 9.5% | 14.3% | – |
| Cost of Goods Sold | $679 | $694 | $668 | $533 |
| Gross Profit | $217 | $192 | $141 | $175 |
| % Margin | 24.2% | 21.7% | 17.4% | 24.8% |
| R&D Expenses | $5 | $0 | $6 | $5 |
| G&A Expenses | $82 | $80 | $76 | $69 |
| SG&A Expenses | $139 | $136 | $137 | $129 |
| Sales & Mktg Exp. | $57 | $56 | $60 | $59 |
| Other Operating Expenses | -$5 | $0 | -$6 | -$5 |
| Operating Expenses | $139 | $136 | $137 | $129 |
| Operating Income | $78 | $56 | $4 | $47 |
| % Margin | 8.7% | 6.4% | 0.6% | 6.6% |
| Other Income/Exp. Net | -$3 | $2 | -$21 | -$4 |
| Pre-Tax Income | $75 | $58 | -$16 | $43 |
| Tax Expense | $16 | $14 | $18 | $12 |
| Net Income | $57 | $43 | -$33 | $29 |
| % Margin | 6.4% | 4.9% | -4.1% | 4.1% |
| EPS | 502.48 | 371.08 | -283.68 | 245.8 |
| % Growth | 35.4% | 230.8% | -215.4% | – |
| EPS Diluted | 502.48 | 371.08 | -283.68 | 245.8 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $1 | $1 |
| Interest Expense | $4 | $4 | $3 | $2 |
| Depreciation & Amortization | $61 | $66 | $64 | $56 |
| EBITDA | $140 | $128 | $69 | $103 |
| % Margin | 15.6% | 14.4% | 8.5% | 14.5% |