Taiheiyo Cement Corporation
THYCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $424,328 | $396,099 | $289,600 | $235,729 |
| - Cash | $74,987 | $80,101 | $70,828 | $50,213 |
| + Debt | $410,834 | $395,273 | $429,998 | $284,067 |
| Enterprise Value | $760,175 | $711,271 | $648,770 | $469,583 |
| Revenue | $896,295 | $886,275 | $809,542 | $708,201 |
| % Growth | 1.1% | 9.5% | 14.3% | – |
| Gross Profit | $217,089 | $192,213 | $141,172 | $175,329 |
| % Margin | 24.2% | 21.7% | 17.4% | 24.8% |
| EBITDA | $139,839 | $127,968 | $68,922 | $102,766 |
| % Margin | 15.6% | 14.4% | 8.5% | 14.5% |
| Net Income | $57,428 | $43,272 | -$33,207 | $28,971 |
| % Margin | 6.4% | 4.9% | -4.1% | 4.1% |
| EPS Diluted | 125.62 | 92.77 | -70.92 | 61.45 |
| % Growth | 35.4% | 230.8% | -215.4% | – |
| Operating Cash Flow | $117,874 | $140,543 | -$268 | $71,191 |
| Capital Expenditures | -$84,567 | -$87,363 | -$63,996 | -$67,766 |
| Free Cash Flow | $117,874 | $53,180 | -$64,264 | $3,425 |