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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025817+12.23%
Mar 31, 2024728-456.86%
Mar 31, 2023-204-129.69%
Mar 31, 2022687-561.07%
Mar 31, 2021-149-107.96%
Mar 31, 20201,872-510.53%
Mar 31, 2019-456-156.37%
Mar 31, 2018809+11.28%
Mar 31, 2017727+16.13%
Mar 31, 2016626+13.20%
Mar 31, 2015553

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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