RankingsPricing
  1. JP-listed companies
  2. Titan Kogyo, Ltd.
  3. Financials
  4. Total current liabilities

Titan Kogyo, Ltd.JP:4098

Market cap
¥2.4B
P/E ratio
23.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,947-14.35%
Mar 31, 20245,776+7.70%
Mar 31, 20235,363+12.13%
Mar 31, 20224,783-35.94%
Mar 31, 20217,467+93.45%
Mar 31, 20203,860-17.56%
Mar 31, 20194,682+49.87%
Mar 31, 20183,124+20.62%
Mar 31, 20172,590-2.92%
Mar 31, 20162,668+5.66%
Mar 31, 20152,525

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 (%)