Taiheiyo Cement Corporation
THYCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $411,936 | $402,733 | $426,791 | $466,015 |
| - Cash | $77,495 | $74,012 | $74,987 | $91,924 |
| + Debt | $410,590 | $406,264 | $410,834 | $387,595 |
| Enterprise Value | $745,031 | $734,985 | $762,638 | $761,686 |
| Revenue | $1,534 | $211,191 | $214,422 | $238,197 |
| % Growth | -99.3% | -1.5% | -10% | – |
| Gross Profit | $397 | $46,460 | $49,045 | $62,475 |
| % Margin | 25.9% | 22% | 22.9% | 26.2% |
| EBITDA | $277 | $25,289 | $28,776 | $44,400 |
| % Margin | 18.1% | 12% | 13.4% | 18.6% |
| Net Income | $119 | $6,822 | $5,032 | $22,204 |
| % Margin | 7.8% | 3.2% | 2.3% | 9.3% |
| EPS Diluted | 1.07 | 61.21 | 44.91 | 194.88 |
| % Growth | -98.3% | 36.3% | -77% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |