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THYCY Taiheiyo Cement (ADR)

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  • 5.200
  • 0.0000.00%
15min DelayClose Oct 1 09:30 ET
2.39BMarket Cap6.58P/E (TTM)

Taiheiyo Cement (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Total revenue
7.91%208.85B
9.48%886.28B
8.08%226.1B
7.69%241.62B
12.81%225.02B
9.64%193.53B
14.31%809.54B
16.02%209.19B
19.29%224.37B
10.70%199.47B
Operating revenue
7.91%208.85B
9.48%886.28B
8.08%226.1B
7.69%241.62B
12.81%225.02B
9.64%193.53B
14.31%809.54B
16.02%209.19B
19.29%224.37B
10.70%199.47B
Cost of revenue
3.41%163.48B
3.85%694.06B
1.52%176.96B
-1.07%183.41B
5.14%175.61B
11.65%158.09B
25.43%668.32B
24.86%174.32B
31.58%185.39B
25.29%167.02B
Gross profit
28.02%45.37B
36.11%192.21B
40.89%49.14B
49.38%58.22B
52.28%49.42B
1.50%35.44B
-19.48%141.22B
-14.30%34.88B
-17.42%38.97B
-30.79%32.45B
Operating expense
2.22%34.33B
-0.74%135.74B
2.12%34.53B
-3.29%34.11B
-1.32%33.53B
-0.38%33.58B
6.28%136.76B
0.52%33.81B
5.69%35.27B
9.62%33.97B
Operating profit
493.34%11.05B
1,167.00%56.47B
1,272.93%14.61B
550.39%24.11B
1,143.34%15.89B
54.01%1.86B
-90.46%4.46B
-84.93%1.06B
-73.19%3.71B
-109.58%-1.52B
Net non-operating interest income expense
25.00%-444M
13.84%-1.73B
68.97%-139M
21.89%-439M
-7.90%-560M
-23.59%-592M
-22.14%-2.01B
-44,700.00%-448M
-11.51%-562M
5.46%-519M
Non-operating interest income
89.62%548M
151.90%1.86B
98.67%749M
211.46%489M
124.32%332M
416.07%289M
33.94%738M
82.13%377M
27.64%157M
14.73%148M
Non-operating interest expense
12.60%992M
30.70%3.59B
7.64%888M
29.07%928M
33.73%892M
64.67%881M
25.10%2.75B
296.63%825M
14.67%719M
-1.62%667M
Other net income (expense)
Special income (charges)
935.30%5.94B
86.97%-2.38B
95.51%-657M
37.40%-1.27B
121.95%259M
-80.46%-711M
-141.93%-18.24B
-94.82%-14.64B
7.58%-2.02B
-147.81%-1.18B
-Less:Other special charges
-935.30%-5.94B
-91.44%1.04B
-107.88%-676M
-37.40%1.27B
-121.95%-259M
80.46%711M
137.30%12.18B
67.97%8.58B
-7.58%2.02B
147.81%1.18B
-Write off
----
-78.01%1.33B
----
----
----
----
151.81%6.06B
----
----
----
Other non- operating income (expenses)
111.75%55M
-204.43%-962M
-834.62%-1.46B
1,551.61%900M
125.30%64M
-401.94%-468M
-120.00%-316M
-112.53%-156M
-117.27%-62M
-437.33%-253M
Income before tax
680.47%17.7B
454.60%58.03B
187.55%15.29B
831.26%23.06B
643.93%17.42B
24.55%2.27B
-138.22%-16.37B
-2,594.29%-17.46B
-80.87%2.48B
-117.17%-3.2B
Income tax
131.95%3.96B
-19.66%14.36B
847.50%598M
126.40%7.8B
-66.68%4.25B
-2.79%1.71B
51.86%17.87B
-110.06%-80M
37.60%3.45B
153.57%12.75B
Net income
2,361.65%13.74B
227.56%43.68B
184.51%14.69B
1,670.96%15.25B
182.60%13.18B
785.71%558M
-210.27%-34.24B
-18,390.43%-17.38B
-109.31%-971M
-217.03%-15.95B
Net income continuous Operations
2,357.42%13.74B
227.57%43.68B
184.51%14.69B
1,670.96%15.25B
182.60%13.18B
787.30%559M
-210.26%-34.24B
-18,194.74%-17.38B
-109.30%-971M
-217.04%-15.95B
Minority interest income
8.33%208M
139.05%403M
111.58%213M
-69.17%74M
-126.76%-76M
-32.16%192M
-149.64%-1.03B
-454.34%-1.84B
-28.57%240M
-60.61%284M
Net income attributable to the parent company
3,606.30%13.53B
230.31%43.27B
193.15%14.48B
1,354.46%15.18B
181.63%13.25B
265.91%365M
-214.62%-33.21B
-2,431.11%-15.54B
-111.98%-1.21B
-225.77%-16.24B
Preferred stock dividends
Other preferred stock dividends
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
3,606.30%13.53B
230.31%43.27B
193.15%14.48B
1,354.46%15.18B
181.63%13.25B
265.91%365M
-214.62%-33.21B
-2,431.11%-15.54B
-111.98%-1.21B
-225.77%-16.24B
Basic earnings per share
3,591.03%28.79
230.81%92.7725
194.00%31.1975
1,357.74%32.5125
181.56%28.2825
265.96%0.78
-215.41%-70.92
-2,850.22%-33.19
-111.97%-2.585
-227.20%-34.675
Diluted earnings per share
3,591.03%28.79
230.81%92.7725
193.99%31.1975
1,357.74%32.5125
181.56%28.2825
265.96%0.78
-215.41%-70.92
-2,431.13%-33.1919
-111.97%-2.585
-227.20%-34.675
Dividend per share
0
-1.99%17.1065
2.03%8.2151
0
-5.44%8.8914
0
5.84%17.4543
2.80%8.0518
0
8.60%9.4025
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Total revenue 7.91%208.85B9.48%886.28B8.08%226.1B7.69%241.62B12.81%225.02B9.64%193.53B14.31%809.54B16.02%209.19B19.29%224.37B10.70%199.47B
Operating revenue 7.91%208.85B9.48%886.28B8.08%226.1B7.69%241.62B12.81%225.02B9.64%193.53B14.31%809.54B16.02%209.19B19.29%224.37B10.70%199.47B
Cost of revenue 3.41%163.48B3.85%694.06B1.52%176.96B-1.07%183.41B5.14%175.61B11.65%158.09B25.43%668.32B24.86%174.32B31.58%185.39B25.29%167.02B
Gross profit 28.02%45.37B36.11%192.21B40.89%49.14B49.38%58.22B52.28%49.42B1.50%35.44B-19.48%141.22B-14.30%34.88B-17.42%38.97B-30.79%32.45B
Operating expense 2.22%34.33B-0.74%135.74B2.12%34.53B-3.29%34.11B-1.32%33.53B-0.38%33.58B6.28%136.76B0.52%33.81B5.69%35.27B9.62%33.97B
Operating profit 493.34%11.05B1,167.00%56.47B1,272.93%14.61B550.39%24.11B1,143.34%15.89B54.01%1.86B-90.46%4.46B-84.93%1.06B-73.19%3.71B-109.58%-1.52B
Net non-operating interest income expense 25.00%-444M13.84%-1.73B68.97%-139M21.89%-439M-7.90%-560M-23.59%-592M-22.14%-2.01B-44,700.00%-448M-11.51%-562M5.46%-519M
Non-operating interest income 89.62%548M151.90%1.86B98.67%749M211.46%489M124.32%332M416.07%289M33.94%738M82.13%377M27.64%157M14.73%148M
Non-operating interest expense 12.60%992M30.70%3.59B7.64%888M29.07%928M33.73%892M64.67%881M25.10%2.75B296.63%825M14.67%719M-1.62%667M
Other net income (expense)
Special income (charges) 935.30%5.94B86.97%-2.38B95.51%-657M37.40%-1.27B121.95%259M-80.46%-711M-141.93%-18.24B-94.82%-14.64B7.58%-2.02B-147.81%-1.18B
-Less:Other special charges -935.30%-5.94B-91.44%1.04B-107.88%-676M-37.40%1.27B-121.95%-259M80.46%711M137.30%12.18B67.97%8.58B-7.58%2.02B147.81%1.18B
-Write off -----78.01%1.33B----------------151.81%6.06B------------
Other non- operating income (expenses) 111.75%55M-204.43%-962M-834.62%-1.46B1,551.61%900M125.30%64M-401.94%-468M-120.00%-316M-112.53%-156M-117.27%-62M-437.33%-253M
Income before tax 680.47%17.7B454.60%58.03B187.55%15.29B831.26%23.06B643.93%17.42B24.55%2.27B-138.22%-16.37B-2,594.29%-17.46B-80.87%2.48B-117.17%-3.2B
Income tax 131.95%3.96B-19.66%14.36B847.50%598M126.40%7.8B-66.68%4.25B-2.79%1.71B51.86%17.87B-110.06%-80M37.60%3.45B153.57%12.75B
Net income 2,361.65%13.74B227.56%43.68B184.51%14.69B1,670.96%15.25B182.60%13.18B785.71%558M-210.27%-34.24B-18,390.43%-17.38B-109.31%-971M-217.03%-15.95B
Net income continuous Operations 2,357.42%13.74B227.57%43.68B184.51%14.69B1,670.96%15.25B182.60%13.18B787.30%559M-210.26%-34.24B-18,194.74%-17.38B-109.30%-971M-217.04%-15.95B
Minority interest income 8.33%208M139.05%403M111.58%213M-69.17%74M-126.76%-76M-32.16%192M-149.64%-1.03B-454.34%-1.84B-28.57%240M-60.61%284M
Net income attributable to the parent company 3,606.30%13.53B230.31%43.27B193.15%14.48B1,354.46%15.18B181.63%13.25B265.91%365M-214.62%-33.21B-2,431.11%-15.54B-111.98%-1.21B-225.77%-16.24B
Preferred stock dividends
Other preferred stock dividends 0000000000
Net income attributable to common stockholders 3,606.30%13.53B230.31%43.27B193.15%14.48B1,354.46%15.18B181.63%13.25B265.91%365M-214.62%-33.21B-2,431.11%-15.54B-111.98%-1.21B-225.77%-16.24B
Basic earnings per share 3,591.03%28.79230.81%92.7725194.00%31.19751,357.74%32.5125181.56%28.2825265.96%0.78-215.41%-70.92-2,850.22%-33.19-111.97%-2.585-227.20%-34.675
Diluted earnings per share 3,591.03%28.79230.81%92.7725193.99%31.19751,357.74%32.5125181.56%28.2825265.96%0.78-215.41%-70.92-2,431.13%-33.1919-111.97%-2.585-227.20%-34.675
Dividend per share 0-1.99%17.10652.03%8.21510-5.44%8.891405.84%17.45432.80%8.051808.60%9.4025
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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