tiprankstipranks
Titan Kogyo Kabushiki Kaisha (JP:4098)
:4098
Japanese Market
4098
Titan Kogyo Kabushiki Kaisha
RESEARCH TOOLSreports
Want to see JP:4098 full AI Analyst Report?

Titan Kogyo Kabushiki Kaisha (4098) Financial Statements

0 Followers

Titan Kogyo Kabushiki Kaisha Financial Overview

Titan Kogyo Kabushiki Kaisha's market cap is currently ¥3.07B. The company's EPS TTM is ¥55.8; its P/E ratio is 18.35; and it has a dividend yield of 1.28%. Titan Kogyo Kabushiki Kaisha is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 8.14B¥ 7.79B¥ 7.95B¥ 8.07B¥ 8.15B
Gross Profit¥ 1.36B¥ 1.16B¥ 360.00M¥ 1.45B¥ 1.47B
Operating Income¥ 300.00M¥ 165.00M¥ -726.00M¥ 385.00M¥ 373.00M
EBITDA¥ 1.03B¥ 1.16B¥ -621.00M¥ 1.24B¥ 1.23B
Net Income¥ 203.00M¥ 200.00M¥ -1.68B¥ 322.00M¥ 265.00M
Balance Sheet
Cash & Short-Term Investments¥ 863.00M¥ 825.00M¥ 785.00M¥ 402.00M¥ 561.00M
Total Assets¥ 13.73B¥ 13.99B¥ 14.88B¥ 16.90B¥ 16.48B
Total Debt¥ 5.85B¥ 6.53B¥ 6.96B¥ 7.41B¥ 7.12B
Net Debt¥ 4.99B¥ 5.70B¥ 6.17B¥ 7.01B¥ 6.56B
Total Liabilities¥ 7.87B¥ 8.34B¥ 9.38B¥ 9.80B¥ 9.74B
Stockholders' Equity¥ 5.29B¥ 5.11B¥ 4.99B¥ 6.68B¥ 6.33B
Cash Flow
Free Cash Flow¥ 747.00M¥ 632.00M¥ 622.00M¥ -389.00M¥ -2.77B
Operating Cash Flow¥ 1.02B¥ 817.00M¥ 728.00M¥ -204.00M¥ 687.00M
Investing Cash Flow¥ -274.00M¥ 132.00M¥ 187.00M¥ -180.00M¥ -3.45B
Financing Cash Flow¥ -710.00M¥ -909.00M¥ -512.00M¥ 216.00M¥ 2.74B
Currency in JPY

Titan Kogyo Kabushiki Kaisha Earnings and Revenue History

Income Statement >

Titan Kogyo Kabushiki Kaisha Debt to Assets

Balance Sheet >

Titan Kogyo Kabushiki Kaisha Cash Flow

Cash Flow >

Titan Kogyo Kabushiki Kaisha Forecast EPS vs Actual EPS

Earnings >