Taiheiyo Cement Corporation
THYCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $896,295 | $886,275 | $809,542 | $708,201 |
| % Growth | 1.1% | 9.5% | 14.3% | – |
| Cost of Goods Sold | $679,205 | $694,062 | $668,370 | $532,872 |
| Gross Profit | $217,089 | $192,213 | $141,172 | $175,329 |
| % Margin | 24.2% | 21.7% | 17.4% | 24.8% |
| R&D Expenses | $5,221 | $5,658 | $5,903 | $5,284 |
| G&A Expenses | $82,419 | $79,830 | $70,360 | $63,845 |
| SG&A Expenses | $139,340 | $135,743 | $130,812 | $123,343 |
| Sales & Mktg Exp. | $56,921 | $55,913 | $60,452 | $59,498 |
| Other Operating Expenses | -$5,221 | -$5,658 | $0 | $0 |
| Operating Expenses | $139,340 | $135,743 | $136,715 | $128,627 |
| Operating Income | $77,750 | $56,470 | $4,457 | $46,702 |
| % Margin | 8.7% | 6.4% | 0.6% | 6.6% |
| Other Income/Exp. Net | -$3,129 | $1,564 | -$20,822 | -$3,881 |
| Pre-Tax Income | $74,621 | $58,034 | -$16,366 | $42,820 |
| Tax Expense | $15,809 | $14,358 | $17,872 | $11,769 |
| Net Income | $57,428 | $43,272 | -$33,207 | $28,971 |
| % Margin | 6.4% | 4.9% | -4.1% | 4.1% |
| EPS | 125.62 | 92.77 | -70.92 | 61.45 |
| % Growth | 35.4% | 230.8% | -215.4% | – |
| EPS Diluted | 125.62 | 92.77 | -70.92 | 61.45 |
| Weighted Avg Shares Out | 457 | 466 | 468 | 471 |
| Weighted Avg Shares Out Dil | 457 | 466 | 468 | 471 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,767 | $1,859 | $738 | $551 |
| Interest Expense | $4,302 | $3,589 | $2,746 | $2,195 |
| Depreciation & Amortization | $60,916 | $66,345 | $64,465 | $56,064 |
| EBITDA | $139,839 | $127,968 | $68,922 | $102,766 |
| % Margin | 15.6% | 14.4% | 8.5% | 14.5% |