Watchlist Price Alert

Taiheiyo Cement Corporati... (THYCF)

PNK: THYCF · Real-Time Price · USD

25.10

-0.30 (-1.18%)

At close: May 01, 2025, 8:00 PM

Taiheiyo Cement Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	901.59B	886.27B	869.37B	852.11B	826.56B	809.54B	780.66B	744.38B	725.11B	708.2B	739.08B	783.07B	822.96B	863.9B	874.07B	873.59B	878.04B	884.35B	886.51B	908.76B	911.6B	916.07B	910.61B	887.88B	882.84B	871.11B	859.44B	843.6B	822.77B	798.59B	801B	797.14B	800.94B	835.36B	847.42B	853.7B	857.91B
Cost of Revenue	699.45B	694.06B	691.42B	693.41B	684.82B	668.32B	633.62B	589.12B	555.41B	532.82B	557.02B	593.01B	629.12B	672.63B	678.04B	678.5B	684.28B	689.32B	694.94B	713.01B	713.34B	712.66B	704.39B	682.89B	676.01B	665B	651.19B	634.75B	617.92B	599.92B	604.12B	607.12B	614.5B	640.38B	650.45B	654.71B	654.75B
Gross Profit	202.14B	192.21B	177.95B	158.71B	141.74B	141.22B	147.04B	155.26B	169.7B	175.38B	182.05B	190.06B	193.84B	191.27B	196.03B	195.08B	193.76B	195.03B	191.56B	195.75B	198.27B	203.41B	206.22B	204.99B	206.83B	206.12B	208.25B	208.84B	204.86B	198.66B	196.89B	190.02B	186.44B	194.98B	196.97B	198.99B	203.16B
Operating Income	65.66B	56.47B	42.93B	22.52B	5.11B	4.46B	10.45B	20.58B	37.99B	46.7B	55.06B	63.3B	66.51B	63.61B	67.05B	64.67B	62.03B	61.01B	58.44B	61.09B	62.25B	66.01B	66.17B	65.08B	66.04B	65.13B	67.68B	69.21B	66.84B	63.23B	61.4B	56.63B	54.17B	60.43B	60.62B	62.89B	65.53B
Interest Income	2.12B	1.86B	1.49B	1.16B	971M	738M	568M	534M	515M	551M	571M	578M	596M	601M	557M	541M	534M	540M	582M	605M	649M	632M	811M	767M	786M	810M	684M	738M	673M	690M	594M	588M	604M	604M	614M	590M	566M
Pretax Income	73.47B	58.03B	25.29B	4.71B	-15.92B	-16.37B	1.79B	12.26B	34.12B	42.82B	55.23B	67.78B	69.81B	65.11B	60.96B	54.55B	49.23B	51.78B	54.01B	57.03B	58.01B	59.17B	57.64B	56.99B	59.92B	58.64B	41.18B	42.19B	55.58B	52.74B	71.58B	64.63B	46.74B	52.59B	55.1B	61.37B	65.76B
Net Income	56.44B	43.27B	13.26B	-3.13B	-32.62B	-33.21B	-18.28B	-6.97B	22.17B	28.97B	39.22B	47.82B	50.11B	46.8B	45.77B	41.41B	36.8B	39.15B	39.92B	42.32B	42.93B	43.45B	40.07B	38.94B	40.03B	38.52B	23.01B	22.25B	36.95B	47.6B	66.95B	62.87B	45.13B	36.4B	36.76B	41.76B	41.95B
Selling & General & Admin	132.06B	131.32B	130.92B	131.65B	132.08B	132.21B	133.7B	133.19B	131.65B	127.55B	124.61B	124.39B	124.94B	126.36B	128.9B	130.32B	131.63B	133.93B	132.63B	134.16B	135.52B	136.91B	138.58B	138.44B	139.32B	139.52B	138.05B	137.11B	135.5B	132.91B	132.52B	130.42B	129.3B	131.58B	133.58B	133.33B	134.86B
Research & Development	4.41B	5.66B	5.33B	5.76B	5.77B	5.9B	9.48B	9.41B	9.13B	8.81B	4.82B	3.5B	2.36B	1.29B	4.43B	4.43B	4.43B	4.43B	4.31B	4.31B	4.31B	4.31B	4.45B	4.45B	4.45B	4.45B	4.54B	4.54B	4.54B	4.54B	4.23B	4.23B	4.23B	4.23B	4.42B	4.42B	4.42B
Other Expenses	-494M	-962M	340M	-879M	-1.12B	-316M	632M	1.31B	1.56B	1.13B	923M	662M	706M	834M	-627M	-1.05B	-1.64B	-1.74B	-3M	-574M	-944M	-661M	-1.95B	-929M	210M	-260M	-1.31B	-1.21B	-2.36B	-2.09B	-809M	-1.13B	-131M	-572M	1.89B	2.81B	2.79B
Operating Expenses	136.49B	135.74B	135.03B	136.19B	136.63B	136.76B	136.59B	134.69B	131.7B	128.68B	127B	126.77B	127.33B	127.66B	128.99B	130.41B	131.72B	134.02B	133.12B	134.65B	136.01B	137.4B	140.05B	139.91B	140.79B	140.99B	140.57B	139.63B	138.02B	135.43B	135.48B	133.38B	132.27B	134.55B	136.35B	136.1B	137.63B
Interest Expense	3.7B	3.59B	3.53B	3.32B	3.09B	2.75B	2.13B	2.04B	2.05B	2.19B	2.73B	3.04B	3.29B	3.5B	3.66B	3.67B	3.78B	3.88B	4.05B	4.14B	3.97B	4.07B	4.1B	4.2B	4.5B	4.64B	4.74B	4.83B	4.9B	5B	5.39B	6.04B	6.28B	6.49B	6.54B	6.33B	6.58B
Selling & Marketing Expenses	55.91B	55.91B	60.45B	60.45B	60.45B	60.45B	59.5B	59.5B	59.5B	59.5B	59.36B	59.36B	59.36B	59.36B	63.45B	63.45B	63.45B	63.45B	64.63B	64.63B	64.63B	64.63B	62.59B	62.59B	62.59B	62.59B	57.45B	57.45B	57.45B	57.45B	60.27B	60.27B	60.27B	60.27B	56.56B	56.56B	56.56B
Cost & Expenses	835.94B	829.8B	826.44B	829.59B	821.45B	805.09B	770.2B	723.81B	687.11B	661.5B	684.02B	719.78B	756.45B	800.29B	807.02B	808.91B	816B	823.34B	828.06B	847.67B	849.35B	850.06B	844.44B	822.79B	816.8B	805.98B	791.75B	774.38B	755.93B	735.35B	739.6B	740.5B	746.77B	774.92B	786.8B	790.81B	792.38B
Income Tax Expense	16.61B	14.36B	13.68B	9.32B	17.82B	17.87B	18.75B	17.8B	10.09B	11.77B	13.86B	17.32B	16.68B	15.46B	12.52B	10.92B	10.45B	10.92B	12.22B	12.68B	13.16B	13.56B	15.27B	15.61B	17.32B	17.56B	18.25B	19.78B	18.64B	5.18B	3.07B	399M	349M	15.01B	15.67B	16.76B	16.74B
Shares Outstanding (Basic)	117.48M	115.58M	116.65M	117.19M	117.08M	117.05M	117.06M	117.06M	117.02M	116.73M	116.85M	117.81M	119.87M	119.8M	120.49M	120.62M	121.92M	121.92M	121.92M	121.92M	122.39M	122.39M	122.39M	122.39M	123.75M	123.75M	123.75M	123.73M	123.63M	123.51M	123.63M	123.63M	122.84M	122.84M	122.84M	122.84M	122.87M
Shares Outstanding (Diluted)	117.48M	115.58M	116.65M	117.19M	117.08M	117.05M	117.06M	117.08M	117.02M	117.06M	116.94M	117.87M	119.87M	119.87M	121.92M	121.92M	121.92M	121.92M	121.92M	121.92M	122.39M	122.39M	122.39M	122.39M	123.75M	123.75M	123.75M	123.75M	123.63M	123.63M	123.63M	123.63M	122.84M	122.84M	122.84M	122.84M	122.87M
EPS (Basic)	483.61	371.57	113.55	-26.91	-278.68	-283.68	-156.17	-59.45	188.28	245.03	330.69	397.70	413.28	385.21	375.43	339.65	301.87	320.94	326.92	346.08	350.80	354.48	326.32	315.63	323.45	311.35	185.83	179.82	298.79	385.74	542.84	510.47	367.41	296.31	299.20	339.87	341.36
EPS (Diluted)	483.61	371.57	113.55	-26.91	-278.65	-283.65	-156.13	-59.42	188.28	245.03	330.68	397.70	413.28	385.21	375.43	339.65	301.87	320.94	326.92	346.08	350.80	354.48	326.32	315.63	323.45	311.35	185.91	179.90	298.87	385.82	542.84	510.47	367.41	296.31	299.20	339.87	341.36
EBITDA	86.11B	76.45B	58.59B	52.33B	47.48B	44.73B	67.49B	76.78B	92.53B	100.41B	107.93B	115.22B	118B	114.15B	116.65B	113.16B	108.98B	106.84B	103.16B	106.31B	106.89B	111.15B	100.61B	89.21B	81.29B	69.37B	69.45B	70.55B	66.67B	63.93B	59.64B	53.32B	53.02B	59.08B	65.48B	71.53B	76.17B
EBIT	69.52B	61.62B	28.81B	8.02B	-12.83B	-13.62B	3.92B	14.3B	36.16B	45.02B	57.97B	70.82B	73.1B	68.6B	64.62B	58.22B	53.01B	55.65B	58.06B	61.16B	61.98B	63.24B	61.74B	61.19B	64.42B	63.28B	45.92B	47.02B	60.48B	57.74B	76.98B	70.67B	53.02B	59.08B	61.65B	67.7B	72.34B
Depreciation & Amortization	36.59B	35.9B	36.5B	52.54B	65.78B	64.47B	61.56B	59.4B	57.85B	56.06B	55.3B	53.13B	52.18B	51.61B	49.6B	48.48B	46.94B	45.83B	44.72B	45.22B	44.63B	45.13B	34.43B	24.26B	15.41B	4.91B	2.43B	2.7B	1.16B	1.56B	5.8B	4.02B	6.49B	6.28B	5.8B	9.29B	8.64B