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	208.85B	226.1B	241.62B	225.02B	193.53B	209.19B	224.37B	199.47B	176.52B	180.31B	188.09B	180.19B	159.61B	211.19B	232.09B	220.07B	200.56B	221.36B	231.6B	224.52B	206.87B	223.52B	253.85B	227.36B	211.34B	218.06B	231.12B	222.32B	199.61B	206.38B	215.28B	201.5B	175.43B	208.8B	211.41B	205.31B	209.84B
Cost of Revenue	163.48B	176.96B	183.41B	175.6B	158.09B	174.32B	185.39B	167.02B	141.6B	139.61B	140.9B	133.3B	119.01B	163.82B	176.88B	169.41B	162.52B	169.23B	177.35B	175.19B	167.55B	174.85B	195.42B	175.51B	166.88B	166.58B	173.92B	168.63B	155.86B	152.77B	157.48B	151.8B	137.87B	156.97B	160.48B	159.18B	163.74B
Gross Profit	45.37B	49.14B	58.22B	49.41B	35.45B	34.88B	38.97B	32.45B	34.92B	40.7B	47.19B	46.88B	40.61B	47.37B	55.2B	50.66B	38.04B	52.13B	54.25B	49.33B	39.31B	48.67B	58.44B	51.85B	44.46B	51.47B	57.2B	53.69B	43.75B	53.61B	57.8B	49.7B	37.55B	51.83B	50.93B	46.13B	46.1B
Operating Income	11.05B	14.61B	24.11B	15.89B	1.86B	1.06B	3.71B	-1.52B	1.21B	7.06B	13.83B	15.89B	9.92B	15.41B	22.07B	19.1B	7.02B	18.85B	19.69B	16.47B	6B	16.29B	22.34B	17.63B	9.76B	16.45B	21.25B	18.59B	8.85B	19B	22.78B	16.21B	5.24B	17.17B	18.01B	13.75B	11.51B
Interest Income	548M	749M	489M	332M	289M	377M	157M	148M	56M	207M	123M	129M	92M	227M	130M	147M	97M	183M	114M	140M	103M	225M	137M	184M	86M	404M	93M	203M	110M	278M	147M	138M	127M	182M	141M	154M	127M
Pretax Income	17.7B	15.29B	23.06B	17.42B	2.27B	-17.46B	2.48B	-3.2B	1.82B	700M	12.94B	18.66B	10.52B	13.12B	25.48B	20.69B	5.82B	8.97B	19.07B	15.37B	8.36B	11.21B	22.09B	16.35B	9.53B	9.67B	21.44B	19.28B	8.25B	-7.79B	22.45B	32.67B	5.41B	11.05B	15.49B	14.79B	11.26B
Net Income	13.53B	14.48B	15.18B	13.25B	365M	-15.54B	-1.21B	-16.23B	-220M	-614M	10.1B	12.91B	6.58B	9.64B	18.7B	15.19B	3.27B	8.61B	14.34B	10.59B	5.61B	9.38B	16.74B	11.21B	6.13B	5.99B	15.6B	12.3B	4.63B	-9.52B	14.85B	27B	15.28B	9.83B	10.77B	9.25B	6.55B
Selling & General & Admin	34.33B	32.49B	33.14B	32.1B	33.58B	32.09B	33.87B	32.53B	33.71B	33.58B	33.37B	30.99B	29.6B	30.65B	33.14B	31.55B	31.02B	33.19B	34.56B	32.86B	33.32B	31.89B	36.09B	34.22B	34.7B	33.56B	35.95B	35.1B	34.9B	32.09B	35.02B	33.49B	32.31B	31.7B	32.92B	32.38B	34.59B
Research & Development	n/a	2.04B	953M	1.42B	1.25B	1.71B	1.38B	1.43B	1.38B	5.28B	1.31B	1.15B	1.07B	1.29B	n/a	n/a	n/a	4.43B	n/a	n/a	n/a	4.31B	n/a	n/a	n/a	4.45B	n/a	n/a	n/a	4.54B	n/a	n/a	n/a	4.23B	n/a	n/a	n/a
Other Expenses	n/a	-1.46B	900M	64M	-468M	-156M	-319M	-178M	337M	792M	359M	75M	-99M	588M	98M	119M	29M	-873M	-327M	-473M	-63M	860M	-898M	-843M	220M	-425M	119M	296M	-250M	-1.48B	227M	-863M	20M	-193M	-98M	140M	-421M
Operating Expenses	34.33B	34.53B	34.11B	33.52B	33.58B	33.81B	35.27B	33.97B	33.71B	33.64B	33.37B	30.99B	30.69B	31.95B	33.14B	31.55B	31.02B	33.28B	34.56B	32.86B	33.32B	32.38B	36.09B	34.22B	34.7B	35.03B	35.95B	35.1B	34.9B	34.61B	35.02B	33.49B	32.31B	34.66B	32.92B	32.38B	34.59B
Interest Expense	992M	888M	928M	892M	881M	825M	719M	667M	535M	208M	627M	678M	682M	746M	938M	927M	887M	908M	945M	1.04B	984M	1.08B	1.04B	875M	1.08B	1.11B	1.14B	1.18B	1.21B	1.21B	1.22B	1.26B	1.31B	1.61B	1.87B	1.5B	1.52B
Selling & Marketing Expenses	n/a	55.91B	n/a	n/a	n/a	60.45B	n/a	n/a	n/a	59.5B	n/a	n/a	n/a	59.36B	n/a	n/a	n/a	63.45B	n/a	n/a	n/a	64.63B	n/a	n/a	n/a	62.59B	n/a	n/a	n/a	57.45B	n/a	n/a	n/a	60.27B	n/a	n/a	n/a
Cost & Expenses	197.8B	211.49B	217.51B	209.13B	191.67B	208.13B	220.66B	200.99B	175.31B	173.25B	174.26B	164.29B	149.69B	195.77B	210.02B	200.96B	193.54B	202.5B	211.91B	208.05B	200.87B	207.23B	231.51B	209.74B	201.58B	201.61B	209.87B	203.74B	190.76B	187.38B	192.5B	185.29B	170.18B	191.63B	193.4B	191.56B	198.34B
Income Tax Expense	3.96B	598M	7.8B	4.25B	1.71B	-80M	3.45B	12.75B	1.76B	795M	2.5B	5.03B	3.44B	2.89B	5.96B	4.38B	2.22B	-49M	4.36B	3.92B	2.69B	1.25B	4.82B	4.39B	3.09B	2.96B	5.16B	6.11B	3.33B	3.65B	6.7B	4.96B	-10.13B	1.54B	4.02B	4.91B	4.54B
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)	115.16	125.25	130.12	113.08	3.12	-132.77	-10.34	-138.69	-1.88	-5.26	86.38	109.04	54.87	80.40	153.39	124.62	26.80	70.62	117.61	86.84	45.87	76.60	136.77	91.56	49.55	48.44	126.08	99.38	37.45	-77.08	120.07	218.35	124.40	80.02	87.70	75.29	53.30
EPS (Diluted)	115.16	125.25	130.12	113.08	3.12	-132.77	-10.34	-138.66	-1.88	-5.25	86.37	109.04	54.87	80.40	153.39	124.62	26.80	70.62	117.61	86.84	45.87	76.60	136.77	91.56	49.55	48.44	126.08	99.38	37.45	-77	120.07	218.35	124.40	80.02	87.70	75.29	53.30
EBITDA	27.63B	16.17B	23.99B	18.31B	17.98B	-1.69B	17.72B	13.46B	15.23B	21.08B	27.01B	29.22B	23.1B	28.6B	34.31B	31.99B	19.26B	31.09B	30.82B	27.81B	17.12B	27.41B	33.97B	28.39B	21.38B	16.87B	22.57B	20.46B	9.46B	16.95B	23.67B	16.59B	6.72B	12.66B	17.36B	16.29B	12.78B
EBIT	11.05B	16.17B	23.99B	18.31B	3.15B	-16.64B	3.19B	-2.54B	2.36B	908M	13.57B	19.33B	11.21B	13.86B	26.42B	21.61B	6.71B	9.88B	20.02B	16.41B	9.35B	12.28B	23.12B	17.23B	10.61B	10.78B	22.57B	20.46B	9.46B	-6.58B	23.67B	33.93B	6.72B	12.66B	17.36B	16.29B	12.78B
Depreciation & Amortization	16.59B	17.32B	537M	2.14B	15.9B	17.92B	16.57B	15.39B	14.59B	15.01B	14.41B	13.84B	12.8B	14.25B	12.24B	12.88B	12.24B	12.24B	11.12B	11.34B	11.12B	11.12B	11.63B	10.76B	11.63B	424M	1.45B	1.91B	1.12B	-2.05B	1.72B	376M	1.52B	2.19B	-67M	2.85B	1.31B