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  1. JP-listed companies
  2. TOHO TITANIUM COMPANY LIMITED
  3. Financials
  4. Total current assets

TOHO TITANIUM COMPANY LIMITED (E01301)

Market cap
P/E ratio
Toho Titanium manufactures titanium products, catalysts, and specialty chemicals for industrial customers worldwide through three main business segments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202667,251-3.56%
Mar 31, 202569,735-7.93%
Mar 31, 202475,743+20.24%
Mar 31, 202362,992+27.88%
Mar 31, 202249,258+9.20%
Mar 31, 202145,106+17.15%
Mar 31, 202038,502+3.75%
Mar 31, 201937,110+5.36%
Mar 31, 201835,222+6.41%
Mar 31, 201733,100+13.48%
Mar 31, 201629,168-11.26%
Mar 31, 201532,869

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 (%)
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