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  1. JP-listed companies
  2. Titan Kogyo, Ltd.
  3. Financials
  4. Total liabilities

Titan Kogyo, Ltd. (4098)

Market cap
¥3.2B
P/E ratio
31.4x
Manufactures and sells titanium dioxide and iron oxide for paints, plastics, and cosmetics, with subsidiary TBM Corporation producing lithium titanate for batteries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20258,339-11.15%
Mar 31, 20249,386-2.80%
Mar 31, 20239,656+0.22%
Mar 31, 20229,635+4.03%
Mar 31, 20219,262+50.04%
Mar 31, 20206,173-17.61%
Mar 31, 20197,492+40.80%
Mar 31, 20185,321-2.69%
Mar 31, 20175,468-7.38%
Mar 31, 20165,904-5.13%
Mar 31, 20156,223

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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