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Titan Kogyo Kabushiki Kaisha (JP:4098)
:4098
Japanese Market

Titan Kogyo Kabushiki Kaisha (4098) Financial Statements

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Titan Kogyo Kabushiki Kaisha Financial Overview

Titan Kogyo Kabushiki Kaisha's market cap is currently ¥2.32B. The company's EPS TTM is ¥-368.674; its P/E ratio is ―; and it has a dividend yield of 1.30%. Titan Kogyo Kabushiki Kaisha is scheduled to report earnings on February 14, 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¥ 7.95B¥ 8.07B¥ 8.15B¥ 6.28B¥ 8.76B
Gross Profit¥ 360.00M¥ 1.45B¥ 1.47B¥ 988.00M¥ 1.68B
Operating Income¥ -726.00M¥ 385.00M¥ 373.00M¥ -64.00M¥ 514.00M
EBITDA¥ -621.00M¥ 1.24B¥ 1.23B¥ 631.00M¥ 1.23B
Net Income¥ -1.68B¥ 322.00M¥ 265.00M¥ -178.00M¥ 401.00M
Balance Sheet
Cash & Short-Term Investments¥ 785.00M¥ 402.00M¥ 561.00M¥ 586.00M¥ 908.00M
Total Assets¥ 14.88B¥ 16.76B¥ 16.37B¥ 15.70B¥ 12.73B
Total Debt¥ 6.96B¥ 7.41B¥ 7.12B¥ 4.27B¥ 3.58B
Net Debt¥ 6.17B¥ 7.01B¥ 6.56B¥ 3.69B¥ 2.67B
Total Liabilities¥ 9.39B¥ 9.66B¥ 9.64B¥ 9.26B¥ 6.17B
Stockholders' Equity¥ 4.99B¥ 6.68B¥ 6.33B¥ 6.06B¥ 6.19B
Cash Flow
Free Cash Flow¥ 622.00M¥ -389.00M¥ -2.77B¥ -880.00M¥ -188.00M
Operating Cash Flow¥ 728.00M¥ -204.00M¥ 687.00M¥ -149.00M¥ 1.87B
Investing Cash Flow¥ 187.00M¥ -180.00M¥ -3.45B¥ -770.00M¥ -2.00B
Financing Cash Flow¥ -512.00M¥ 216.00M¥ 2.74B¥ 597.00M¥ 72.00M
Currency in JPY

Titan Kogyo Kabushiki Kaisha Earnings and Revenue History

Titan Kogyo Kabushiki Kaisha Debt to Assets

Titan Kogyo Kabushiki Kaisha Cash Flow

Titan Kogyo Kabushiki Kaisha Forecast EPS vs Actual EPS

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