Taiheiyo Cement Corporation
THYCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $424,327,856 | $396,098,609 | $289,599,913 | $235,729,091 |
| - Cash | $74,987,000 | $80,101,000 | $70,828,000 | $50,213,000 |
| + Debt | $410,834,000 | $395,273,000 | $429,998,000 | $284,067,000 |
| Enterprise Value | $760,174,856 | $711,270,609 | $648,769,913 | $469,583,091 |
| Revenue | $896,295,000 | $886,275,000 | $809,542,000 | $708,201,000 |
| % Growth | 1.1% | 9.5% | 14.3% | – |
| Gross Profit | $217,089,000 | $192,213,000 | $141,172,000 | $175,329,000 |
| % Margin | 24.2% | 21.7% | 17.4% | 24.8% |
| EBITDA | $139,839,000 | $127,968,000 | $68,922,000 | $102,766,000 |
| % Margin | 15.6% | 14.4% | 8.5% | 14.5% |
| Net Income | $57,428,000 | $43,272,000 | -$33,207,000 | $28,971,000 |
| % Margin | 6.4% | 4.9% | -4.1% | 4.1% |
| EPS Diluted | 125.62 | 92.77 | -70.92 | 61.45 |
| % Growth | 35.4% | 230.8% | -215.4% | – |
| Operating Cash Flow | $117,874,000 | $140,543,000 | -$268,000 | $71,191,000 |
| Capital Expenditures | -$84,567,000 | -$87,363,000 | -$63,996,000 | -$67,766,000 |
| Free Cash Flow | $117,874,000 | $53,180,000 | -$64,264,000 | $3,425,000 |