Taiheiyo Cement Corporation
THYCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $424,380,123 | $404,940,096 | $289,133,819 | $245,049,280 |
| - Cash | $74,987,000 | $80,101,000 | $79,842,000 | $60,271,000 |
| + Debt | $410,834,000 | $395,273,000 | $429,998,000 | $284,067,000 |
| Enterprise Value | $760,227,123 | $720,112,096 | $639,289,819 | $468,845,280 |
| Revenue | $896,295,000 | $886,275,000 | $809,542,000 | $708,201,000 |
| % Growth | 1.1% | 9.5% | 14.3% | – |
| Gross Profit | $217,089,000 | $192,213,000 | $141,218,000 | $175,383,000 |
| % Margin | 24.2% | 21.7% | 17.4% | 24.8% |
| EBITDA | $139,839,000 | $127,968,000 | $68,922,000 | $102,766,000 |
| % Margin | 15.6% | 14.4% | 8.5% | 14.5% |
| Net Income | $57,428,000 | $43,272,000 | -$33,206,000 | $28,971,000 |
| % Margin | 6.4% | 4.9% | -4.1% | 4.1% |
| EPS Diluted | 502.48 | 371.08 | -283.68 | 245.8 |
| % Growth | 35.4% | 230.8% | -215.4% | – |
| Operating Cash Flow | $117,874,000 | $140,543,000 | -$268,000 | $71,191,000 |
| Capital Expenditures | -$84,567,000 | -$87,363,000 | -$63,996,000 | -$67,766,000 |
| Free Cash Flow | $117,874,000 | $53,180,000 | -$64,264,000 | $3,425,000 |