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Taiheiyo Cement Corporation (THYCF)
:THYCF
Holding THYCF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 | - | - | - | - | - |