Taiheiyo Cement Corporation
THYCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $426 | $379 | $416 | $406 |
| - Cash | $77 | $74 | $75 | $92 |
| + Debt | $411 | $406 | $411 | $388 |
| Enterprise Value | $759 | $711 | $752 | $701 |
| Revenue | $2 | $211 | $214 | $238 |
| % Growth | -99.3% | -1.5% | -10% | – |
| Gross Profit | $0 | $46 | $49 | $62 |
| % Margin | 25.9% | 22% | 22.9% | 26.2% |
| EBITDA | $0 | $25 | $29 | $44 |
| % Margin | 18.1% | 12% | 13.4% | 18.6% |
| Net Income | $0 | $7 | $5 | $22 |
| % 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 |