Taiheiyo Cement Corporation (THYCF)
OTCMKTS · Delayed Price · Currency is USD
31.80
+1.65 (5.47%)
At close: Feb 11, 2026
Taiheiyo Cement Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 885,686 | 896,295 | 886,275 | 809,542 | 708,201 | 863,903 | |
Revenue Growth (YoY) | -2.46% | 1.13% | 9.48% | 14.31% | -18.02% | -2.31% |
Cost of Revenue | 668,002 | 679,205 | 694,062 | 668,324 | 532,818 | 672,631 |
Gross Profit | 217,684 | 217,090 | 192,213 | 141,218 | 175,383 | 191,272 |
Selling, General & Admin | 145,071 | 139,433 | 135,683 | 136,665 | 128,639 | 127,886 |
Amortization of Goodwill & Intangibles | - | - | - | 46 | 54 | 53 |
Operating Expenses | 145,071 | 139,340 | 135,743 | 136,761 | 128,681 | 127,661 |
Operating Income | 72,613 | 77,750 | 56,470 | 4,457 | 46,702 | 63,611 |
Interest Expense | -5,324 | -4,302 | -3,589 | -2,746 | -2,195 | -3,498 |
Interest & Investment Income | 3,845 | 3,983 | 4,040 | 2,391 | 2,192 | 1,874 |
Earnings From Equity Investments | 646 | -684 | 861 | -2,771 | 1,913 | 1,879 |
Currency Exchange Gain (Loss) | 734 | 734 | 2,651 | - | 453 | 1,042 |
Other Non Operating Income (Expenses) | -2,115 | -2,108 | -962 | -315 | 1,126 | 834 |
EBT Excluding Unusual Items | 70,399 | 75,373 | 59,471 | 1,016 | 50,191 | 65,742 |
Gain (Loss) on Sale of Investments | 419 | 1,932 | 938 | 859 | 167 | 3,459 |
Gain (Loss) on Sale of Assets | -4,633 | -1,823 | -3,386 | -4,202 | -915 | -2,247 |
Asset Writedown | -28,533 | -3,840 | -1,333 | -6,061 | -2,407 | -969 |
Other Unusual Items | -197 | 2,979 | 2,343 | -7,978 | -4,217 | -882 |
Pretax Income | 37,759 | 74,621 | 58,033 | -16,366 | 42,819 | 65,103 |
Income Tax Expense | 13,538 | 15,809 | 14,358 | 17,872 | 11,769 | 15,455 |
Earnings From Continuing Operations | 24,221 | 58,812 | 43,675 | -34,238 | 31,050 | 49,648 |
Minority Interest in Earnings | -1,415 | -1,384 | -403 | 1,032 | -2,079 | -2,848 |
Net Income | 22,806 | 57,428 | 43,272 | -33,206 | 28,971 | 46,800 |
Net Income to Common | 22,806 | 57,428 | 43,272 | -33,206 | 28,971 | 46,800 |
Net Income Growth | -65.90% | 32.71% | - | - | -38.10% | 19.54% |
Shares Outstanding (Basic) | 112 | 114 | 117 | 117 | 118 | 121 |
Shares Outstanding (Diluted) | 112 | 114 | 117 | 117 | 118 | 121 |
Shares Change (YoY) | -1.27% | -1.99% | -0.38% | -0.69% | -2.34% | -1.39% |
EPS (Basic) | 204.34 | 502.48 | 371.08 | -283.68 | 245.80 | 387.79 |
EPS (Diluted) | 204.34 | 502.48 | 371.08 | -283.68 | 245.80 | 387.79 |
EPS Growth | -64.80% | 35.41% | - | - | -36.62% | 21.23% |
Free Cash Flow | - | 33,307 | 53,180 | -64,264 | 3,425 | 51,580 |
Free Cash Flow Per Share | - | 291.43 | 456.05 | -549.01 | 29.06 | 427.39 |
Dividend Per Share | 90.000 | 80.000 | 70.000 | 70.000 | 70.000 | 60.000 |
Dividend Growth | 20.00% | 14.29% | - | - | 16.67% | - |
Gross Margin | 24.58% | 24.22% | 21.69% | 17.44% | 24.77% | 22.14% |
Operating Margin | 8.20% | 8.67% | 6.37% | 0.55% | 6.59% | 7.36% |
Profit Margin | 2.57% | 6.41% | 4.88% | -4.10% | 4.09% | 5.42% |
Free Cash Flow Margin | - | 3.72% | 6.00% | -7.94% | 0.48% | 5.97% |
EBITDA | - | 138,666 | 122,815 | 68,922 | 102,766 | 116,347 |
EBITDA Margin | - | 15.47% | 13.86% | 8.51% | 14.51% | 13.47% |
D&A For EBITDA | 56,844 | 60,916 | 66,345 | 64,465 | 56,064 | 52,736 |
EBIT | 72,613 | 77,750 | 56,470 | 4,457 | 46,702 | 63,611 |
EBIT Margin | 8.20% | 8.67% | 6.37% | 0.55% | 6.59% | 7.36% |
Effective Tax Rate | 35.85% | 21.19% | 24.74% | - | 27.48% | 23.74% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.