Taiheiyo Cement Corporation
Taiheiyo Cement Corporation (THYCY) Financial Performance & Income Statement Overview
Analyze Taiheiyo Cement Corporation (THYCY) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Taiheiyo Cement Corporation (THYCY) Income Statement & Financial Overview
Analyze Taiheiyo Cement Corporation’s THYCY earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $214.42B | $238.20B | $234.82B | $208.85B |
| Cost of Revenue | $165.38B | $175.72B | $174.63B | $163.48B |
| Gross Profit | $49.05B | $62.48B | $60.20B | $45.37B |
| Gross Profit Ratio | $0.23 | $0.26 | $0.26 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $35.50B | $34.66B | $34.85B | $34.33B |
| Operating Expenses | $35.50B | $34.66B | $34.85B | $34.33B |
| Total Costs & Expenses | $200.88B | $210.38B | $209.48B | $197.80B |
| Interest Income | $504.00M | $0.00 | $363.00M | $548.00M |
| Interest Expense | $1.12B | $0.00 | $1.03B | $992.00M |
| Depreciation & Amortization | $14.60B | $16.59B | $14.71B | $14.39B |
| EBITDA | $18.80B | $44.40B | $38.23B | $33.09B |
| EBITDA Ratio | $0.09 | $0.19 | $0.16 | $0.16 |
| Operating Income | $13.55B | $27.81B | $25.34B | $11.05B |
| Operating Income Ratio | $0.06 | $0.12 | $0.11 | $0.05 |
| Other Income/Expenses (Net) | -$9.64B | $3.03B | -$3.17B | $6.65B |
| Income Before Tax | $3.91B | $30.84B | $22.17B | $17.70B |
| Income Before Tax Ratio | $0.02 | $0.13 | $0.09 | $0.08 |
| Income Tax Expense | -$1.20B | $8.01B | $5.03B | $3.96B |
| Net Income | $5.03B | $22.20B | $16.66B | $13.53B |
| Net Income Ratio | $0.02 | $0.09 | $0.07 | $0.06 |
| EPS | $44.91 | $194.88 | $146.58 | $115.16 |
| Diluted EPS | $44.91 | $196.41 | $146.58 | $115.16 |
| Weighted Avg Shares Outstanding | $112.06M | $113.94M | $115.59M | $117.48M |
| Weighted Avg Shares Outstanding (Diluted) | $112.06M | $113.05M | $115.59M | $117.48M |
Over the last four quarters, Taiheiyo Cement Corporation's revenue moved from $208.85B in Q1 2024 to $214.42B in Q4 2024. Operating income in Q4 2024 was $13.55B, with a strong operating margin of 6%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Taiheiyo Cement Corporation remained robust at $18.80B, reflecting operational efficiency. Net income dropped to $5.03B, with an EPS of $44.91. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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