Taiheiyo Cement Corporation
THYCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $425,777,286 | $378,664,929 | $416,037,259 | $405,791,602 |
| - Cash | $77,495,000 | $74,012,000 | $74,987,000 | $91,924,000 |
| + Debt | $410,590,000 | $406,264,000 | $410,834,000 | $387,595,000 |
| Enterprise Value | $758,872,286 | $710,916,929 | $751,884,259 | $701,462,602 |
| Revenue | $1,538,937 | $211,191,000 | $214,422,000 | $238,197,000 |
| % Growth | -99.3% | -1.5% | -10% | – |
| Gross Profit | $398,205 | $46,460,000 | $49,045,000 | $62,475,000 |
| % Margin | 25.9% | 22% | 22.9% | 26.2% |
| EBITDA | $277,992 | $25,289,000 | $28,776,000 | $44,400,250 |
| % Margin | 18.1% | 12% | 13.4% | 18.6% |
| Net Income | $119,779 | $6,822,000 | $5,032,000 | $22,204,000 |
| % 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 |