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  1. JP-listed companies
  2. TOHO TITANIUM COMPANY LIMITED
  3. Financials
  4. FCF margin (%)

TOHO TITANIUM COMPANY LIMITED【JP:5727】

Market cap
¥216.7B
P/E ratio
113.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257.8-154.21%
Mar 31, 2024-14.3+891.47%
Mar 31, 2023-1.4+25.92%
Mar 31, 2022-1.1-93.73%
Mar 31, 2021-18.3-318.80%
Mar 31, 20208.4-14.28%
Mar 31, 20199.8+55.31%
Mar 31, 20186.3-59.34%
Mar 31, 201715.4-44.55%
Mar 31, 201627.9+48.38%
Mar 31, 201518.8

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 EPSAdjusted 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 (%)