# Taiheiyo Cement Corporation (THYCY)

> Basic Materials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/THYCY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 224.84B | ¥ 8.46B | ¥ 0 | ¥ 516.96B | ¥ 669.60B |
| 2026 | ¥ 910.78B | ¥ 25.73B | ¥ 0 | ¥ 409.23B | ¥ 683.52B |
| 2025 | ¥ 896.30B | ¥ 57.43B | ¥ 0 | ¥ 410.83B | ¥ 641.67B |
| 2024 | ¥ 886.28B | ¥ 43.27B | ¥ 0 | ¥ 395.28B | ¥ 563.21B |
| 2023 | ¥ 809.54B | ¥ -33.21B | ¥ 0 | ¥ 440.76B | ¥ 494.96B |
| 2022 | ¥ 708.20B | ¥ 28.97B | ¥ 0 | ¥ 290.53B | ¥ 510.62B |
| 2021 | ¥ 863.90B | ¥ 46.80B | ¥ 0 | ¥ 272.52B | ¥ 470.92B |
| 2020 | ¥ 878.19B | ¥ 38.88B | ¥ 0 | ¥ 284.11B | ¥ 436.68B |
| 2019 | ¥ 898.83B | ¥ 42.63B | ¥ 0 | ¥ 297.23B | ¥ 414.71B |
| 2018 | ¥ 861.58B | ¥ 38.10B | ¥ 0 | ¥ 307.45B | ¥ 395.27B |
| 2017 | ¥ 792.23B | ¥ 47.22B | ¥ 0 | ¥ 362.21B | ¥ 361.82B |
| 2016 | ¥ 837.13B | ¥ 36.48B | ¥ 0 | ¥ 410.16B | ¥ 318.28B |
| 2015 | ¥ 847.22B | ¥ 44.34B | ¥ 0 | ¥ 421.75B | ¥ 302.64B |
| 2014 | ¥ 846.37B | ¥ 35.48B | ¥ 0 | ¥ 458.07B | ¥ 240.26B |
| 2013 | ¥ 771.14B | ¥ 11.69B | ¥ 0 | ¥ 491.36B | ¥ 191.43B |
| 2012 | ¥ 762.72B | ¥ 8.22B | N/A | ¥ 526.98B | ¥ 169.61B |
| 2011 | ¥ 759.67B | ¥ 5.59B | ¥ 38.69B | ¥ 575.34B | ¥ 140.44B |
| 2010 | ¥ 760.26B | ¥ -38.65B | ¥ 50.94B | ¥ 679.08B | ¥ 153.19B |
| 2009 | ¥ 696.36B | ¥ -27.81B | ¥ 41.62B | ¥ 643.36B | ¥ 183.75B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.77 |
| Liabilities / Eq | 1.31 |
| Current Ratio | 0.96 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 15.71 |

## Other views

- [Metrics](https://sponda.capital/en/THYCY.md)
- [Charts](https://sponda.capital/en/THYCY/charts.md)
- [Compare](https://sponda.capital/en/THYCY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.