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Taiheiyo Cement (ADR) (THYCY)

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6.005
0.0000.00%

15min DelayClose Apr 8 11:24 ET

2.68BMarket Cap8.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Taiheiyo Cement (ADR) (THYCY) Income Statement

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(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

Total revenue

233.12B

1.12%211.19B

1.13%896.3B

7.91%208.85B

9.48%886.28B

226.1B

7.69%241.62B

12.81%225.02B

9.64%193.53B

14.31%809.54B

Operating revenue

--233.12B

1.12%211.19B

1.13%896.3B

7.91%208.85B

9.48%886.28B

--226.1B

7.69%241.62B

12.81%225.02B

9.64%193.53B

14.31%809.54B

Cost of revenue

169.67B

0.77%164.73B

-2.14%679.21B

3.41%163.48B

3.85%694.06B

176.96B

-1.07%183.4B

5.14%175.61B

11.65%158.09B

25.43%668.32B

Gross profit

63.45B

2.39%46.46B

12.94%217.09B

28.02%45.37B

36.11%192.21B

49.14B

49.37%58.22B

52.28%49.42B

1.50%35.44B

-19.48%141.22B

Operating expense

37.24B

6.04%36.4B

2.65%139.34B

2.22%34.33B

-0.74%135.74B

34.53B

-3.29%34.11B

-1.32%33.53B

-0.38%33.58B

6.28%136.76B

Operating profit

26.21B

-8.94%10.06B

37.68%77.75B

493.34%11.05B

1,167.00%56.47B

14.61B

550.39%24.11B

1,143.34%15.89B

54.01%1.86B

-90.46%4.46B

Net non-operating interest income expense

-1.16B

-185.36%-1.27B

-46.53%-2.54B

25.00%-444M

13.84%-1.73B

-139M

21.89%-439M

-7.90%-560M

-23.59%-592M

-22.14%-2.01B

Non-operating interest income

--239M

-71.17%158M

-4.95%1.77B

89.62%548M

151.90%1.86B

--749M

211.46%489M

124.32%332M

416.07%289M

33.94%738M

Non-operating interest expense

--1.4B

43.65%1.43B

19.87%4.3B

12.60%992M

30.70%3.59B

--888M

29.07%928M

33.73%892M

64.67%881M

25.10%2.75B

Other net income (expense)

Special income (charges)

---25.68B

-106.79%-403M

-12.96%-2.68B

935.30%5.94B

86.97%-2.38B

---657M

37.40%-1.27B

121.95%259M

-80.46%-711M

-141.93%-18.24B

-Less:Other special charges

--984M

106.79%403M

-210.83%-1.16B

-935.30%-5.94B

-91.44%1.04B

---676M

-37.40%1.27B

-121.95%-259M

80.46%711M

137.30%12.18B

-Write off

----

188.07%3.84B

----

-78.01%1.33B

----

151.81%6.06B

Other non- operating income (expenses)

--624M

-756.36%-361M

-119.02%-2.11B

111.75%55M

-204.43%-962M

---1.46B

1,551.61%900M

125.30%64M

-401.94%-468M

-120.00%-316M

Income before tax

1.84B

-45.81%9.59B

28.58%74.62B

680.47%17.7B

454.60%58.03B

15.29B

831.26%23.06B

643.93%17.42B

24.55%2.27B

-138.22%-16.37B

Income tax

7.83B

-39.86%2.38B

10.10%15.81B

131.95%3.96B

-19.66%14.36B

599M

126.37%7.8B

-66.67%4.25B

-2.79%1.71B

51.86%17.87B

Net income

-5.99B

-47.52%7.21B

34.66%58.81B

2,361.65%13.74B

227.56%43.68B

14.69B

1,670.85%15.25B

182.61%13.18B

785.71%558M

-210.27%-34.24B

Net income continuous Operations

---5.99B

-47.53%7.21B

34.66%58.81B

2,357.42%13.74B

227.56%43.68B

--14.69B

1,671.06%15.26B

182.60%13.17B

787.30%559M

-210.26%-34.24B

Minority interest income

726M

86.06%387M

243.42%1.38B

8.33%208M

139.05%403M

213M

-69.58%73M

-126.41%-75M

-32.16%192M

-149.64%-1.03B

Net income attributable to the parent company

-6.71B

-49.57%6.82B

32.71%57.43B

3,606.30%13.53B

230.32%43.27B

14.48B

1,354.46%15.18B

181.63%13.25B

265.91%365M

-214.62%-33.21B

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-6.71B

-49.57%6.82B

32.71%57.43B

3,606.30%13.53B

230.32%43.27B

14.48B

1,354.46%15.18B

181.63%13.25B

265.91%365M

-214.62%-33.21B

Basic earnings per share

-15.055

-46.85%15.3025

35.41%125.62

3,591.03%28.79

230.81%92.7725

31.1975

1,357.74%32.5125

181.56%28.2825

265.96%0.78

-215.41%-70.92

Diluted earnings per share

-15.055

-46.85%15.3025

35.41%125.62

3,591.03%28.79

230.81%92.7725

31.1975

1,357.74%32.5125

181.56%28.2825

265.96%0.78

-215.41%-70.92

Dividend per share

16.34%19.9022

-1.99%17.1065

8.2151

-5.44%8.8914

5.84%17.4543

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(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
Total revenue	233.12B	1.12%211.19B	1.13%896.3B	7.91%208.85B	9.48%886.28B	226.1B	7.69%241.62B	12.81%225.02B	9.64%193.53B	14.31%809.54B
Operating revenue	--233.12B	1.12%211.19B	1.13%896.3B	7.91%208.85B	9.48%886.28B	--226.1B	7.69%241.62B	12.81%225.02B	9.64%193.53B	14.31%809.54B
Cost of revenue	169.67B	0.77%164.73B	-2.14%679.21B	3.41%163.48B	3.85%694.06B	176.96B	-1.07%183.4B	5.14%175.61B	11.65%158.09B	25.43%668.32B
Gross profit	63.45B	2.39%46.46B	12.94%217.09B	28.02%45.37B	36.11%192.21B	49.14B	49.37%58.22B	52.28%49.42B	1.50%35.44B	-19.48%141.22B
Operating expense	37.24B	6.04%36.4B	2.65%139.34B	2.22%34.33B	-0.74%135.74B	34.53B	-3.29%34.11B	-1.32%33.53B	-0.38%33.58B	6.28%136.76B
Operating profit	26.21B	-8.94%10.06B	37.68%77.75B	493.34%11.05B	1,167.00%56.47B	14.61B	550.39%24.11B	1,143.34%15.89B	54.01%1.86B	-90.46%4.46B
Net non-operating interest income expense	-1.16B	-185.36%-1.27B	-46.53%-2.54B	25.00%-444M	13.84%-1.73B	-139M	21.89%-439M	-7.90%-560M	-23.59%-592M	-22.14%-2.01B
Non-operating interest income	--239M	-71.17%158M	-4.95%1.77B	89.62%548M	151.90%1.86B	--749M	211.46%489M	124.32%332M	416.07%289M	33.94%738M
Non-operating interest expense	--1.4B	43.65%1.43B	19.87%4.3B	12.60%992M	30.70%3.59B	--888M	29.07%928M	33.73%892M	64.67%881M	25.10%2.75B
Other net income (expense)
Special income (charges)	---25.68B	-106.79%-403M	-12.96%-2.68B	935.30%5.94B	86.97%-2.38B	---657M	37.40%-1.27B	121.95%259M	-80.46%-711M	-141.93%-18.24B
-Less:Other special charges	--984M	106.79%403M	-210.83%-1.16B	-935.30%-5.94B	-91.44%1.04B	---676M	-37.40%1.27B	-121.95%-259M	80.46%711M	137.30%12.18B
-Write off	----	----	188.07%3.84B	----	-78.01%1.33B	----	----	----	----	151.81%6.06B
Other non- operating income (expenses)	--624M	-756.36%-361M	-119.02%-2.11B	111.75%55M	-204.43%-962M	---1.46B	1,551.61%900M	125.30%64M	-401.94%-468M	-120.00%-316M
Income before tax	1.84B	-45.81%9.59B	28.58%74.62B	680.47%17.7B	454.60%58.03B	15.29B	831.26%23.06B	643.93%17.42B	24.55%2.27B	-138.22%-16.37B
Income tax	7.83B	-39.86%2.38B	10.10%15.81B	131.95%3.96B	-19.66%14.36B	599M	126.37%7.8B	-66.67%4.25B	-2.79%1.71B	51.86%17.87B
Net income	-5.99B	-47.52%7.21B	34.66%58.81B	2,361.65%13.74B	227.56%43.68B	14.69B	1,670.85%15.25B	182.61%13.18B	785.71%558M	-210.27%-34.24B
Net income continuous Operations	---5.99B	-47.53%7.21B	34.66%58.81B	2,357.42%13.74B	227.56%43.68B	--14.69B	1,671.06%15.26B	182.60%13.17B	787.30%559M	-210.26%-34.24B
Minority interest income	726M	86.06%387M	243.42%1.38B	8.33%208M	139.05%403M	213M	-69.58%73M	-126.41%-75M	-32.16%192M	-149.64%-1.03B
Net income attributable to the parent company	-6.71B	-49.57%6.82B	32.71%57.43B	3,606.30%13.53B	230.32%43.27B	14.48B	1,354.46%15.18B	181.63%13.25B	265.91%365M	-214.62%-33.21B
Preferred stock dividends
Other preferred stock dividends	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	-6.71B	-49.57%6.82B	32.71%57.43B	3,606.30%13.53B	230.32%43.27B	14.48B	1,354.46%15.18B	181.63%13.25B	265.91%365M	-214.62%-33.21B
Basic earnings per share	-15.055	-46.85%15.3025	35.41%125.62	3,591.03%28.79	230.81%92.7725	31.1975	1,357.74%32.5125	181.56%28.2825	265.96%0.78	-215.41%-70.92
Diluted earnings per share	-15.055	-46.85%15.3025	35.41%125.62	3,591.03%28.79	230.81%92.7725	31.1975	1,357.74%32.5125	181.56%28.2825	265.96%0.78	-215.41%-70.92
Dividend per share	0	0	16.34%19.9022	0	-1.99%17.1065	8.2151	0	-5.44%8.8914	0	5.84%17.4543
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

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