RankingsPricing
  1. JP-listed companies
  2. TOHO TITANIUM COMPANY LIMITED
  3. Financials
  4. Cash from investing

TOHO TITANIUM COMPANY LIMITED【JP:5727】

Market cap
¥118.7B
P/E ratio
62.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-11,631+45.21%
Mar 31, 2024-8,010+18.40%
Mar 31, 2023-6,765-35.16%
Mar 31, 2022-10,433+24.35%
Mar 31, 2021-8,390+87.19%
Mar 31, 2020-4,482+8.95%
Mar 31, 2019-4,114+1.63%
Mar 31, 2018-4,048+180.53%
Mar 31, 2017-1,443-63.51%
Mar 31, 2016-3,954+259.45%
Mar 31, 2015-1,100

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 EPSAdjusted 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 (%)