RankingsPricing
  1. JP-listed companies
  2. Titan Kogyo, Ltd.
  3. Financials
  4. Repayments of term debt

Titan Kogyo, Ltd.JP:4098

Market cap
¥2.4B
P/E ratio
23.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-610+10.51%
Mar 31, 2024-552+9.09%
Mar 31, 2023-506+11.95%
Mar 31, 2022-452-19.14%
Mar 31, 2021-559-11.13%
Mar 31, 2020-629+22.37%
Mar 31, 2019-514+28.50%
Mar 31, 2018-400-17.01%
Mar 31, 2017-482-10.24%
Mar 31, 2016-537+16.49%
Mar 31, 2015-461

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 (%)