Taiheiyo Cement Corporation
THYCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,538,937 | $211,191,000 | $214,422,000 | $238,197,000 |
| % Growth | -99.3% | -1.5% | -10% | – |
| Cost of Goods Sold | $1,140,733 | $164,731,000 | $165,377,000 | $175,722,000 |
| Gross Profit | $398,205 | $46,460,000 | $49,045,000 | $62,475,000 |
| % Margin | 25.9% | 22% | 22.9% | 26.2% |
| R&D Expenses | $0 | $0 | $5,221,000 | $0 |
| G&A Expenses | $0 | $0 | -$21,423,000 | $0 |
| SG&A Expenses | $243,646 | $36,400,000 | $35,498,000 | $34,661,000 |
| Sales & Mktg Exp. | $0 | $0 | $56,921,000 | $0 |
| Other Operating Expenses | $0 | -$1,000 | -$5,221,000 | $0 |
| Operating Expenses | $243,646 | $36,399,000 | $35,498,000 | $34,661,000 |
| Operating Income | $154,558 | $10,061,000 | $13,547,000 | $27,814,000 |
| % Margin | 10% | 4.8% | 6.3% | 11.7% |
| Other Income/Exp. Net | -$2,556 | -$468,000 | -$9,641,000 | $3,031,000 |
| Pre-Tax Income | $152,002 | $9,593,000 | $3,906,000 | $30,845,000 |
| Tax Expense | $30,663 | $2,384,000 | -$1,199,000 | $8,011,000 |
| Net Income | $119,779 | $6,822,000 | $5,032,000 | $22,204,000 |
| % 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 | 445,930 | 445,775 | 448,224 | 455,748 |
| Weighted Avg Shares Out Dil | 445,930 | 445,775 | 448,224 | 452,192 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,878 | $1,093 | $0 | $0 |
| Interest Expense | $9,358 | $9,862 | $495,000 | $439,000 |
| Depreciation & Amortization | $116,626 | $15,229,000 | $15,229,000 | $16,586,250 |
| EBITDA | $277,992 | $25,289,000 | $28,776,000 | $44,400,250 |
| % Margin | 18.1% | 12% | 13.4% | 18.6% |