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Taiheiyo Cement Corporation (THYCF)
OTHER OTC:THYCF
US Market
THYCF
Taiheiyo Cement
RESEARCH TOOLSreports

Taiheiyo Cement (THYCF) Financial Statements

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Taiheiyo Cement Financial Overview

Taiheiyo Cement's market cap is currently $3.46B. The company's EPS TTM is $-0.3932366; its P/E ratio is 21.86; and it has a dividend yield of 2.49%. Taiheiyo Cement is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 896.29B¥ 886.27B¥ 809.54B¥ 708.20B¥ 863.90B
Gross Profit¥ 217.09B¥ 192.21B¥ 141.17B¥ 175.33B¥ 191.22B
Operating Income¥ 77.75B¥ 56.47B¥ 4.46B¥ 46.70B¥ 63.61B
EBITDA¥ 139.84B¥ 127.97B¥ 50.84B¥ 101.08B¥ 121.34B
Net Income¥ 57.43B¥ 43.27B¥ -33.21B¥ 28.97B¥ 46.80B
Balance Sheet
Cash & Short-Term Investments¥ 74.99B¥ 80.10B¥ 79.84B¥ 60.27B¥ 73.07B
Total Assets¥ 1.42T¥ 1.34T¥ 1.27T¥ 1.10T¥ 1.04T
Total Debt¥ 410.83B¥ 395.27B¥ 430.00B¥ 284.07B¥ 262.45B
Net Debt¥ 335.85B¥ 315.17B¥ 350.16B¥ 223.80B¥ 189.38B
Total Liabilities¥ 747.57B¥ 741.87B¥ 740.00B¥ 558.20B¥ 537.40B
Stockholders' Equity¥ 641.67B¥ 563.21B¥ 494.96B¥ 510.62B¥ 470.92B
Cash Flow
Free Cash Flow¥ 33.31B¥ 53.18B¥ -64.26B¥ 3.42B¥ 51.58B
Operating Cash Flow¥ 117.87B¥ 140.54B¥ -268.00M¥ 71.19B¥ 110.40B
Investing Cash Flow¥ -106.53B¥ -82.14B¥ -93.34B¥ -83.92B¥ -47.81B
Financing Cash Flow¥ -20.61B¥ -59.48B¥ 112.08B¥ -3.74B¥ -43.95B
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 >