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  1. JP-listed companies
  2. TOHO TITANIUM COMPANY LIMITED
  3. Financials
  4. Free cash flow

TOHO TITANIUM COMPANY LIMITED (5727)

Market cap
¥244.5B
P/E ratio
128.5x
Toho Titanium manufactures titanium products, catalysts, and specialty chemicals for industrial customers worldwide through three main business segments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20256,910-161.52%
Mar 31, 2024-11,232+867.44%
Mar 31, 2023-1,161+82.26%
Mar 31, 2022-637-90.37%
Mar 31, 2021-6,613-273.84%
Mar 31, 20203,804-10.62%
Mar 31, 20194,256+81.96%
Mar 31, 20182,339-51.47%
Mar 31, 20174,820-60.15%
Mar 31, 201612,094+91.18%
Mar 31, 20156,326

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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