Taiheiyo Cement Corporation
THYCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $411,936,228 | $402,732,616 | $426,791,049 | $466,015,091 |
| - Cash | $77,495,000 | $74,012,000 | $74,987,000 | $91,924,000 |
| + Debt | $410,590,000 | $406,264,000 | $410,834,000 | $387,595,000 |
| Enterprise Value | $745,031,228 | $734,984,616 | $762,638,049 | $761,686,091 |
| Revenue | $1,534,182 | $211,191,000 | $214,422,000 | $238,197,000 |
| % Growth | -99.3% | -1.5% | -10% | – |
| Gross Profit | $396,974 | $46,460,000 | $49,045,000 | $62,475,000 |
| % Margin | 25.9% | 22% | 22.9% | 26.2% |
| EBITDA | $277,133 | $25,289,000 | $28,776,000 | $44,400,250 |
| % Margin | 18.1% | 12% | 13.4% | 18.6% |
| Net Income | $119,409 | $6,822,000 | $5,032,000 | $22,204,000 |
| % 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 |