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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202519,283-715.09%
Mar 31, 2024-3,135-159.22%
Mar 31, 20235,294-45.92%
Mar 31, 20229,790+598.29%
Mar 31, 20211,402-82.37%
Mar 31, 20207,953-4.37%
Mar 31, 20198,316+30.06%
Mar 31, 20186,394+8.58%
Mar 31, 20175,889-54.51%
Mar 31, 201612,945+77.16%
Mar 31, 20157,307

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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