Taiheiyo Cement Corporation
THYCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,534,182 | $211,191,000 | $214,422,000 | $238,197,000 |
| % Growth | -99.3% | -1.5% | -10% | – |
| Cost of Goods Sold | $1,137,208 | $164,731,000 | $165,377,000 | $175,722,000 |
| Gross Profit | $396,974 | $46,460,000 | $49,045,000 | $62,475,000 |
| % Margin | 25.9% | 22% | 22.9% | 26.2% |
| R&D Expenses | $0 | $0 | $5,221,000 | $0 |
| G&A Expenses | $0 | $0 | -$21,423,000 | $0 |
| SG&A Expenses | $242,894 | $36,400,000 | $35,498,000 | $34,661,000 |
| Sales & Mktg Exp. | $0 | $0 | $56,921,000 | $0 |
| Other Operating Expenses | $0 | -$1,000 | -$5,221,000 | $0 |
| Operating Expenses | $242,894 | $36,399,000 | $35,498,000 | $34,661,000 |
| Operating Income | $154,081 | $10,061,000 | $13,547,000 | $27,814,000 |
| % Margin | 10% | 4.8% | 6.3% | 11.7% |
| Other Income/Exp. Net | -$2,549 | -$468,000 | -$9,641,000 | $3,031,000 |
| Pre-Tax Income | $151,532 | $9,593,000 | $3,906,000 | $30,845,000 |
| Tax Expense | $30,569 | $2,384,000 | -$1,199,000 | $8,011,000 |
| Net Income | $119,409 | $6,822,000 | $5,032,000 | $22,204,000 |
| % 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 | 111,483 | 111,444 | 112,056 | 113,937 |
| Weighted Avg Shares Out Dil | 111,483 | 111,444 | 112,056 | 113,048 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,873 | $1,096 | $0 | $0 |
| Interest Expense | $9,329 | $9,888 | $495,000 | $439,000 |
| Depreciation & Amortization | $116,265 | $15,229,000 | $15,229,000 | $16,586,250 |
| EBITDA | $277,133 | $25,289,000 | $28,776,000 | $44,400,250 |
| % Margin | 18.1% | 12% | 13.4% | 18.6% |