Taiheiyo Cement Corporation (THYCY) Financials
THYCY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 9.3 billion | 4.8 billion |
| Dec. 31, 2025 | 9.3 billion | 5.0 billion |
| Sept. 30, 2025 | 9.7 billion | 5.2 billion |
| June 30, 2025 | 9.8 billion | 5.2 billion |
THYCY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
THYCY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | -42.8 million |
| Sept. 30, 2025 | 119.3 million |
| June 30, 2025 | 47.4 million |
THYCY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 400.6 million | 1.2 billion | 111.2 million |
| Dec. 31, 2025 | 561.9 million | 1.2 billion | - |
| Sept. 30, 2025 | 523.6 million | 1.3 billion | - |
| June 30, 2025 | 514.7 million | 1.5 billion | - |
THYCY Shares Outstanding
THYCY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 249.1 million | - |
| Dec. 31, 2025 | - | - | 242.0 million | - |
| Sept. 30, 2025 | - | - | 247.0 million | - |
| June 30, 2025 | - | - | 253.1 million | - |
THYCY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.4 billion | 1.1 billion |
| Dec. 31, 2025 | 1.5 billion | 1.1 billion |
| Sept. 30, 2025 | 1.6 billion | 1.2 billion |
| June 30, 2025 | 1.5 billion | 1.1 billion |
THYCY
Price: $6.82
Dividend Yield: 2.09%
Forward Dividend Yield: 9.19%
Dividend Per Share: 0.63 USD
Earnings Per Share: 0.12 USD
P/E Ratio: 46.50
Exchange: PNK
Sector: Basic Materials
Industry: Building Materials
Market Capitalization: 3.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: -5.83%
DGR5: -2.21%
DGR10: -10.79%