Taiheiyo Cement Corporation
THYCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $896,295,000 | $886,275,000 | $809,542,000 | $708,201,000 |
| % Growth | 1.1% | 9.5% | 14.3% | – |
| Cost of Goods Sold | $679,205,000 | $694,062,000 | $668,324,000 | $532,818,000 |
| Gross Profit | $217,089,000 | $192,213,000 | $141,218,000 | $175,383,000 |
| % Margin | 24.2% | 21.7% | 17.4% | 24.8% |
| R&D Expenses | $5,221,000 | $0 | $5,903,000 | $5,284,000 |
| G&A Expenses | $82,419,000 | $79,830,000 | $76,263,000 | $69,129,000 |
| SG&A Expenses | $139,340,000 | $135,743,000 | $136,715,000 | $128,627,000 |
| Sales & Mktg Exp. | $56,921,000 | $55,913,000 | $60,452,000 | $59,498,000 |
| Other Operating Expenses | -$5,221,000 | $0 | -$5,857,000 | -$5,231,000 |
| Operating Expenses | $139,340,000 | $135,743,000 | $136,761,000 | $128,680,000 |
| Operating Income | $77,750,000 | $56,470,000 | $4,456,000 | $46,701,000 |
| % Margin | 8.7% | 6.4% | 0.6% | 6.6% |
| Other Income/Exp. Net | -$3,129,000 | $1,564,000 | -$20,822,000 | -$3,881,000 |
| Pre-Tax Income | $74,621,000 | $58,034,000 | -$16,366,000 | $42,820,000 |
| Tax Expense | $15,809,000 | $14,358,000 | $17,872,000 | $11,769,000 |
| Net Income | $57,428,000 | $43,272,000 | -$33,206,000 | $28,971,000 |
| % 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 | 111,423 | 116,610 | 117,055 | 117,866 |
| Weighted Avg Shares Out Dil | 111,423 | 116,610 | 117,055 | 117,866 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,767,000 | $1,859,000 | $738,000 | $551,000 |
| Interest Expense | $4,302,000 | $3,589,000 | $2,746,000 | $2,195,000 |
| Depreciation & Amortization | $60,916,000 | $66,345,000 | $64,465,000 | $56,064,000 |
| EBITDA | $139,839,000 | $127,968,000 | $68,922,000 | $102,766,000 |
| % Margin | 15.6% | 14.4% | 8.5% | 14.5% |