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Toho Titanium Company (JP:5727)
:5727
Japanese Market

Toho Titanium Company (5727) Financial Statements

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Toho Titanium Company Financial Overview

Toho Titanium Company's market cap is currently $77.79B. The company's EPS TTM is ¥7.17; its P/E ratio is 20.88; and it has a dividend yield of 1.83%. Toho Titanium Company is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 88.97B¥ 78.40B¥ 80.35B¥ 55.52B¥ 36.16B
Gross Profit¥ 16.05B¥ 15.32B¥ 21.32B¥ 13.76B¥ 8.79B
Operating Income¥ 5.88B¥ 5.63B¥ 10.69B¥ 5.23B¥ 3.13B
EBITDA¥ 13.21B¥ 13.81B¥ 17.50B¥ 11.28B¥ 3.02B
Net Income¥ 3.73B¥ 4.95B¥ 7.50B¥ 3.69B¥ -3.16B
Balance Sheet
Cash & Short-Term Investments¥ 4.60B¥ 1.88B¥ 3.42B¥ 2.13B¥ 2.53B
Total Assets¥ 124.78B¥ 126.00B¥ 111.43B¥ 98.09B¥ 91.15B
Total Debt¥ 53.04B¥ 56.13B¥ 44.59B¥ 40.43B¥ 39.37B
Net Debt¥ 48.44B¥ 54.25B¥ 41.18B¥ 38.30B¥ 36.83B
Total Liabilities¥ 66.45B¥ 69.45B¥ 58.15B¥ 50.93B¥ 46.69B
Stockholders' Equity¥ 58.33B¥ 56.55B¥ 53.15B¥ 47.03B¥ 44.33B
Cash Flow
Free Cash Flow¥ 6.91B¥ -11.29B¥ -1.20B¥ -794.00M¥ -7.04B
Operating Cash Flow¥ 19.28B¥ -3.13B¥ 5.29B¥ 9.79B¥ 1.40B
Investing Cash Flow¥ -11.63B¥ -8.01B¥ -6.76B¥ -10.43B¥ -8.39B
Financing Cash Flow¥ -4.93B¥ 9.61B¥ 2.73B¥ 206.00M¥ 6.83B
Currency in JPY

Toho Titanium Company Earnings and Revenue History

Toho Titanium Company Debt to Assets

Toho Titanium Company Cash Flow

Toho Titanium Company Forecast EPS vs Actual EPS

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