RankingsPricing
  1. JP-listed companies
  2. Titan Kogyo, Ltd.
  3. Financials
  4. Cash from financing

Titan Kogyo, Ltd.JP:4098

Market cap
¥2.4B
P/E ratio
23.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-909+77.54%
Mar 31, 2024-512-337.04%
Mar 31, 2023216-92.12%
Mar 31, 20222,740+358.96%
Mar 31, 2021597+729.17%
Mar 31, 202072-92.05%
Mar 31, 2019906-286.42%
Mar 31, 2018-486+32.43%
Mar 31, 2017-367+11.21%
Mar 31, 2016-330-206.80%
Mar 31, 2015309

Income Statement

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