RankingsPricing
  1. JP-listed companies
  2. TOHO TITANIUM COMPANY LIMITED
  3. Financials
  4. Short-term debt

TOHO TITANIUM COMPANY LIMITED【JP:5727】

Market cap
¥110.1B
P/E ratio
57.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202532,446-10.23%
Mar 31, 202436,142+60.93%
Mar 31, 202322,458+8.60%
Mar 31, 202220,680+2.02%
Mar 31, 202120,271+3.52%
Mar 31, 202019,581+5.44%
Mar 31, 201918,570-0.09%
Mar 31, 201818,586-3.64%
Mar 31, 201719,289-0.86%
Mar 31, 201619,457-36.80%
Mar 31, 201530,787

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 (%)