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Taiheiyo Cement Corporation (THYCF)
OTHER OTC:THYCF
THYCF
Taiheiyo Cement
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Taiheiyo Cement (THYCF) Financial Statements

4 Followers

Taiheiyo Cement Financial Overview

Taiheiyo Cement's market cap is currently ―. The company's EPS TTM is $3.244; its P/E ratio is 6.95; and it has a dividend yield of 2.21%. Taiheiyo Cement is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 224.37B¥ 199.47B¥ 176.52B¥ 180.31B¥ 188.09B
Gross Profit¥ 38.97B¥ 32.45B¥ 34.92B¥ 40.70B¥ 47.20B
EBIT¥ 3.19B¥ -2.54B¥ 2.36B¥ 908.00M¥ 13.57B
EBITDA¥ 3.19B¥ -2.54B¥ 2.36B¥ 908.00M¥ 13.57B
Net Income Common Stockholders¥ -1.21B¥ -16.23B¥ -220.00M¥ -614.00M¥ 10.10B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 88.92B¥ 80.85B¥ 103.80B¥ 60.27B¥ 80.10B
Total Assets¥ 1.33T¥ 1.27T¥ 1.21T¥ 1.10T¥ 1.13T
Total Debt¥ 393.63B¥ 373.65B¥ 340.98B¥ 284.07B¥ 288.08B
Net Debt¥ 304.71B¥ 292.81B¥ 237.18B¥ 223.80B¥ 207.97B
Total Liabilities-----
Stockholders Equity¥ 533.66B¥ 525.86B¥ 518.28B¥ 510.62B¥ 500.60B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-¥ -14.99B-¥ 71.19B-
Investing Cash Flow-----
Financing Cash Flow-----
Currency in JPY

Taiheiyo Cement Earnings and Revenue History

Income Statement >

Taiheiyo Cement Debt to Assets

Balance Sheet >

Taiheiyo Cement Cash Flow

Cash Flow >

Taiheiyo Cement Forecast EPS vs Actual EPS

Earnings >

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