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  1. JP-listed companies
  2. TOHO TITANIUM COMPANY LIMITED
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20263,647-20.70%
Mar 31, 20254,599+144.63%
Mar 31, 20241,880-44.96%
Mar 31, 20233,416+60.53%
Mar 31, 20222,128-16.02%
Mar 31, 20212,534-4.05%
Mar 31, 20202,641+65.06%
Mar 31, 20191,600+35.14%
Mar 31, 20181,184-26.91%
Mar 31, 20171,620+32.14%
Mar 31, 20161,226-48.23%
Mar 31, 20152,368

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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