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Taiheiyo Cement Corp (TIE.MU)

Munich - Munich Delayed Price. Currency in EUR
17.70-0.10 (-0.56%)
At close: 08:06AM CEST
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  • Dividend

    TIE.MU announced a cash dividend of 35.00 with an ex-date of Sep. 28, 2023

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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Revenue
826,560,000
809,542,000
708,201,000
863,903,000
884,350,000
Cost of Revenue
684,817,000
668,324,000
532,818,000
672,631,000
689,321,000
Gross Profit
141,743,000
141,218,000
175,382,000
191,272,000
195,029,000
Operating Expense
136,633,000
136,761,000
128,680,000
127,661,000
134,019,000
Operating Income
5,110,000
4,457,000
46,702,000
63,611,000
61,010,000
Net Non Operating Interest Income Expense
-2,121,000
-2,008,000
-1,644,000
-2,897,000
-3,336,000
Pretax Income
-15,919,000
-16,366,000
42,820,000
65,105,000
51,777,000
Tax Provision
17,823,000
17,872,000
11,769,000
15,455,000
10,923,000
Net Income Common Stockholders
-32,621,000
-33,206,000
28,971,000
46,800,000
39,151,000
Diluted NI Available to Com Stockholders
-32,621,000
-33,206,000
28,971,000
46,800,000
39,151,000
Basic EPS
-
-283.68
245.80
387.79
319.89
Diluted EPS
-
-283.68
245.80
387.79
319.89
Basic Average Shares
-
117,055
117,866
120,685
122,390
Diluted Average Shares
-
117,055
117,866
120,685
122,390
Total Operating Income as Reported
5,110,000
4,456,000
46,701,000
63,610,000
61,008,000
Total Expenses
821,450,000
805,085,000
661,498,000
800,292,000
823,340,000
Net Income from Continuing & Discontinued Operation
-32,621,000
-33,206,000
28,971,000
46,800,000
39,151,000
Normalized Income
-21,986,600
-22,778,000
34,316,437
47,285,776
46,165,210
Interest Income
971,000
738,000
551,000
601,000
540,000
Interest Expense
3,092,000
2,746,000
2,195,000
3,498,000
3,876,000
Net Interest Income
-2,121,000
-2,008,000
-1,644,000
-2,897,000
-3,336,000
EBIT
-12,827,000
-13,620,000
45,015,000
68,603,000
55,653,000
EBITDA
-12,827,000
50,845,000
101,079,000
121,339,000
104,605,000
Reconciled Cost of Revenue
684,817,000
668,324,000
532,818,000
672,631,000
689,321,000
Reconciled Depreciation
-
64,465,000
56,064,000
52,736,000
48,952,000
Net Income from Continuing Operation Net Minority Interest
-32,621,000
-33,206,000
28,971,000
46,800,000
39,151,000
Total Unusual Items Excluding Goodwill
-17,724,000
-17,380,000
-7,372,000
-637,000
-8,890,000
Total Unusual Items
-17,724,000
-17,380,000
-7,372,000
-637,000
-8,890,000
Normalized EBITDA
4,897,000
68,225,000
108,451,000
121,976,000
113,495,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,089,600
-6,952,000
-2,026,563
-151,224
-1,875,790
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