Taiheiyo Cement Corporation
THYCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,539 | $211,191 | $214,422 | $238,197 |
| % Growth | -99.3% | -1.5% | -10% | – |
| Cost of Goods Sold | $1,141 | $164,731 | $165,377 | $175,722 |
| Gross Profit | $398 | $46,460 | $49,045 | $62,475 |
| % Margin | 25.9% | 22% | 22.9% | 26.2% |
| R&D Expenses | $0 | $0 | $5,221 | $0 |
| G&A Expenses | $0 | $0 | -$21,423 | $0 |
| SG&A Expenses | $244 | $36,400 | $35,498 | $34,661 |
| Sales & Mktg Exp. | $0 | $0 | $56,921 | $0 |
| Other Operating Expenses | $0 | -$1 | -$5,221 | $0 |
| Operating Expenses | $244 | $36,399 | $35,498 | $34,661 |
| Operating Income | $155 | $10,061 | $13,547 | $27,814 |
| % Margin | 10% | 4.8% | 6.3% | 11.7% |
| Other Income/Exp. Net | -$3 | -$468 | -$9,641 | $3,031 |
| Pre-Tax Income | $152 | $9,593 | $3,906 | $30,845 |
| Tax Expense | $31 | $2,384 | -$1,199 | $8,011 |
| Net Income | $120 | $6,822 | $5,032 | $22,204 |
| % Margin | 7.8% | 3.2% | 2.3% | 9.3% |
| EPS | 0.27 | 15.3 | 11.23 | 48.72 |
| % Growth | -98.2% | 36.2% | -76.9% | – |
| EPS Diluted | 0.27 | 15.3 | 11.23 | 48.72 |
| Weighted Avg Shares Out | 446 | 446 | 448 | 456 |
| Weighted Avg Shares Out Dil | 446 | 446 | 448 | 452 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $0 | $0 |
| Interest Expense | $9 | $10 | $495 | $439 |
| Depreciation & Amortization | $117 | $15,229 | $15,229 | $16,586 |
| EBITDA | $278 | $25,289 | $28,776 | $44,400 |
| % Margin | 18.1% | 12% | 13.4% | 18.6% |