Taiheiyo Cement Corporation
THYCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2 | $211 | $214 | $238 |
| % Growth | -99.3% | -1.5% | -10% | – |
| Cost of Goods Sold | $1 | $165 | $165 | $176 |
| Gross Profit | $0 | $46 | $49 | $62 |
| % Margin | 25.9% | 22% | 22.9% | 26.2% |
| R&D Expenses | $0 | $0 | $5 | $0 |
| G&A Expenses | $0 | $0 | -$21 | $0 |
| SG&A Expenses | $0 | $36 | $35 | $35 |
| Sales & Mktg Exp. | $0 | $0 | $57 | $0 |
| Other Operating Expenses | $0 | -$0 | -$5 | $0 |
| Operating Expenses | $0 | $36 | $35 | $35 |
| Operating Income | $0 | $10 | $14 | $28 |
| % Margin | 10% | 4.8% | 6.3% | 11.7% |
| Other Income/Exp. Net | -$0 | -$0 | -$10 | $3 |
| Pre-Tax Income | $0 | $10 | $4 | $31 |
| Tax Expense | $0 | $2 | -$1 | $8 |
| Net Income | $0 | $7 | $5 | $22 |
| % Margin | 7.8% | 3.2% | 2.3% | 9.3% |
| EPS | 1.07 | 61.21 | 44.91 | 194.88 |
| % Growth | -98.3% | 36.3% | -77% | – |
| EPS Diluted | 1.07 | 61.21 | 44.91 | 194.88 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $15 | $15 | $17 |
| EBITDA | $0 | $25 | $29 | $44 |
| % Margin | 18.1% | 12% | 13.4% | 18.6% |