Pricing
  1. JP-listed companies
  2. Titan Kogyo, Ltd.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025632+1.61%
Mar 31, 2024622-259.90%
Mar 31, 2023-389-85.93%
Mar 31, 2022-2,765+214.20%
Mar 31, 2021-880+368.09%
Mar 31, 2020-188-79.39%
Mar 31, 2019-912-332.06%
Mar 31, 2018393+23.58%
Mar 31, 2017318+80.68%
Mar 31, 2016176-152.69%
Mar 31, 2015-334

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 (%)