Taiheiyo Cement Corporation
THYCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $425,777 | $378,665 | $416,037 | $405,792 |
| - Cash | $77,495 | $74,012 | $74,987 | $91,924 |
| + Debt | $410,590 | $406,264 | $410,834 | $387,595 |
| Enterprise Value | $758,872 | $710,917 | $751,884 | $701,463 |
| Revenue | $1,539 | $211,191 | $214,422 | $238,197 |
| % Growth | -99.3% | -1.5% | -10% | – |
| Gross Profit | $398 | $46,460 | $49,045 | $62,475 |
| % Margin | 25.9% | 22% | 22.9% | 26.2% |
| EBITDA | $278 | $25,289 | $28,776 | $44,400 |
| % Margin | 18.1% | 12% | 13.4% | 18.6% |
| Net Income | $120 | $6,822 | $5,032 | $22,204 |
| % Margin | 7.8% | 3.2% | 2.3% | 9.3% |
| EPS Diluted | 0.27 | 15.3 | 11.23 | 48.72 |
| % Growth | -98.2% | 36.2% | -76.9% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |