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Taiheiyo Cement Corp (THYCY)

Symbol	Exchange	Currency
THYCY	OTC Markets	USD	Delayed
5233	Frankfurt	EUR	Delayed
5233	Tokyo	JPY	Delayed

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5.20 0.00 0.00%

20/09 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 5.20 - 5.20

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OTC:THYCY Financials

Gain a comprehensive overview of Taiheiyo Cement Corp financials. Assess key figures from the balance sheet and income statement. Explore essential metrics such as total assets, total liabilities, equity, revenue, and net income to understand the company’s overall financial performance.

Taiheiyo Cement Corp. announced consolidated financial results for the six months ended September 30, 2018. For the period, the company reported net sales of ¥438,700 million compared to ¥421,937 million a year ago. Operating income was ¥27,384 million compared to ¥27,433 million a year ago. Profit was ¥18,397 million compared to ¥18,099 million a year ago. EPS was ¥140.11 compared to ¥136.87 a year ago. The company provided consolidated earnings guidance for the fiscal year ending March 31, 2019. For the year, the company expects, net sales of ¥900,000 million, operating income of ¥68,000 million, ordinary income of ¥66,000 million and profit attributable to owners of parent of ¥42,000 million or ¥339.35 per share.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

THYCY Income Statement

Gross margin TTM 22.42%

Operating margin TTM 7.28%

Net Profit margin TTM 6.26%

Return on Investment TTM 5.14%

Total Revenue Net Income

Period Ending:	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Total Revenue	226101	241620	225020	193534
Gross Profit	49138	58215	49415	35445
Operating Income	14608	24109	15890	1863
Net Income	14476	15179	13252	365

THYCY Balance Sheet

Quick Ratio MRQ 0.78

Current Ratio MRQ 1.19

LT Debt to Equity MRQ 38.3%

Total Debt to Equity MRQ 63.72%

Total Assets Total Liabilities

Period Ending:	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Total Assets	1338251	1367289	1332619	1280007
Total Liabilities	741867	784209	763510	749871
Total Equity	596384	583080	569109	530136

THYCY Cash Flow Statement

Cash Flow/Share TTM 1,215.99

Revenue/Share TTM 7,800.65

Operating Cash Flow 0.00%

Cash Net Change in Cash

Period Ending:	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash

* In Millions of JPY (except for per share items)

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	Name	Price	Chg.	Chg. %
	THYCY	5.20	0.00	0.00%

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