RankingsPricing
  1. JP-listed companies
  2. Titan Kogyo, Ltd.
  3. Financials
  4. Inventories

Titan Kogyo, Ltd.JP:4098

Market cap
¥2.4B
P/E ratio
23.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20252,855+5.94%
Mar 31, 20242,695-17.76%
Mar 31, 20233,277+24.55%
Mar 31, 20222,631+21.41%
Mar 31, 20212,167+8.03%
Mar 31, 20202,006+15.49%
Mar 31, 20191,737+21.72%
Mar 31, 20181,427+7.54%
Mar 31, 20171,327-8.61%
Mar 31, 20161,452+15.88%
Mar 31, 20151,253

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)