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Taiheiyo Cement Corp (OTC Pink - Current Information:THYCY)

29.32
Delayed Data
As of Aug 26
 +0.68 / +2.37%
Today’s Change
19.47
Today|||52-Week Range
34.30
-2.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Revenue and IncomeNet Revenues9.0B8.4B7.6B7.0B
 
 
 
 
 
Cost of Goods Sold6.6B6.0B5.4B5.0B
 
 
 
 
 
Depreciation And Amortization500.0M427.3M409.7M390.9M
 
 
 
 
 
 
Operating ExpensesGross Income1.9B2.0B1.8B1.6B
 
 
 
 
 
General Expenses1.4B1.3B1.2B1.1B
 
 
 
 
 
Research And Development46.4M40.4M40.1M35.2M
 
 
 
 
 
Total Operating Expenses8.5B7.7B7.1B6.5B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income490.8M701.5M593.2M503.4M
 
 
 
 
 
Extraordinary Credit15.2M4.8M57.0M2.4M
 
 
 
 
 
Extraordinary Charge-68.2M-79.9M-54.4M-63.5M
 
 
 
 
 
Pre-Tax Equity Earnings-13.2M25.6M48.0M44.1M
 
 
 
 
 
Interest Expense On Debt109.3M83.3M62.1M54.1M
 
 
 
 
 
Other Expenses5.2M15.6M24.4M774.7K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income325.8M589.1M611.2M438.1M
 
 
 
 
 
Income Taxes-177.1M-225.1M-147.7M-125.1M
 
 
 
 
 
Minority Interest-12.0M-13.2M-63.4M-9.8M
 
 
 
 
 
Net Income136.7M350.8M400.1M303.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS122.8M122.8M122.9M122.9M
 
 
 
 
 
Shares To Calculate EPS Diluted122.8M122.8M122.9M122.9M
 
 
 
 
 
 
Earnings Per ShareEPS$1.11$2.86$3.26$2.47
 
 
 
 
 
EPS Diluted$1.11$2.86$3.26$2.47