THYCY OTC
Taiheiyo Cement Corporation
1W: +1.4%
1M: +9.6%
3M: -2.8%
YTD: +6.4%
1Y: +2.6%
3Y: +75.9%
5Y: +17.1%
$6.63
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$952.6B
+6.3% ▲
5Y CAGR: +2.0%
Gross Profit
$236.7B
+9.0% ▲
5Y CAGR: +4.4%
Operating Income
$79.1B
+1.8% ▲
5Y CAGR: +4.5%
Net Income
$26.9B
-53.1% ▼
5Y CAGR: -10.5%
EPS (Diluted)
$60.72
-51.7% ▼
5Y CAGR: -8.9%
EBITDA
$153.9B
+10.1% ▲
5Y CAGR: +5.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $708.2B | $809.5B | $886.3B | $896.3B | $952.6B |
| YoY Growth | -18.0% | +14.3% | +9.5% | +1.1% | +6.3% |
| Cost of Revenue | $532.9B | $668.4B | $694.1B | $679.2B | $715.9B |
| Gross Profit | $175.3B | $141.2B | $192.2B | $217.1B | $236.7B |
| Gross Margin | 24.8% | 17.4% | 21.7% | 24.2% | 24.9% |
| R&D Expenses | $5.3B | $5.9B | $5.7B | $5.2B | $0 |
| SG&A Expenses | $123.3B | $130.8B | $135.7B | $139.3B | $157.6B |
| Operating Expenses | $128.6B | $136.7B | $135.7B | $139.3B | $157.6B |
| Operating Income | $46.7B | $4.5B | $56.5B | $77.8B | $79.1B |
| Operating Margin | 6.6% | 0.6% | 6.4% | 8.7% | 8.3% |
| Interest Expense | $2.2B | $2.7B | $3.6B | $4.3B | $6.4B |
| Income Before Tax | $42.8B | -$16.4B | $58.0B | $74.6B | $47.2B |
| Tax Expense | $11.8B | $17.9B | $14.4B | $15.8B | $18.7B |
| Net Income | $29.0B | -$33.2B | $43.3B | $57.4B | $26.9B |
| Net Margin | 4.1% | -4.1% | 4.9% | 6.4% | 2.8% |
| EPS (Diluted) | $61.45 | $-70.92 | $92.77 | $125.62 | $60.72 |
| EBITDA | $102.8B | $68.9B | $128.0B | $139.8B | $153.9B |
| Shares Outstanding | 471M | 468M | 466M | 457M | 446M |