Pricing
  1. JP-listed companies
  2. Titan Kogyo, Ltd.
  3. Financials
  4. EBITDA

Titan Kogyo, Ltd.【JP:4098】

Market cap
¥3.1B
P/E ratio
30.1x
Manufactures and sells titanium dioxide and iron oxide for paints, plastics, and cosmetics, with subsidiary TBM Corporation producing lithium titanate for batteries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025878+1388.14%
Mar 31, 202459-95.25%
Mar 31, 20231,242+1.31%
Mar 31, 20221,226+78.46%
Mar 31, 2021687-43.46%
Mar 31, 20201,215+6.21%
Mar 31, 20191,144+59.33%
Mar 31, 2018718-0.55%
Mar 31, 2017722-16.14%
Mar 31, 2016861+13.74%
Mar 31, 2015757

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 (%)