Toho Titanium Company's market cap is currently $477.88M. The company's EPS TTM is $0.473; its P/E ratio is 13.62; Toho Titanium Company is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 78.40B	¥ 80.35B	¥ 55.52B	¥ 36.16B	¥ 45.51B
Gross Profit	¥ 15.32B	¥ 21.32B	¥ 13.76B	¥ 8.79B	¥ 10.17B
Operating Income	¥ 5.63B	¥ 10.69B	¥ 5.23B	¥ 3.13B	¥ 4.07B
EBITDA	¥ 13.81B	¥ 17.50B	¥ 11.28B	¥ 3.02B	¥ 9.33B
Net Income	¥ 4.95B	¥ 7.50B	¥ 3.69B	¥ -3.16B	¥ 2.36B
Balance Sheet
Cash & Short-Term Investments	¥ 1.88B	¥ 3.42B	¥ 2.13B	¥ 2.53B	¥ 2.64B
Total Assets	¥ 126.00B	¥ 111.43B	¥ 98.09B	¥ 91.15B	¥ 87.12B
Total Debt	¥ 56.13B	¥ 44.59B	¥ 40.43B	¥ 39.37B	¥ 31.68B
Net Debt	¥ 54.25B	¥ 41.18B	¥ 38.30B	¥ 36.83B	¥ 29.04B
Total Liabilities	¥ 69.45B	¥ 58.15B	¥ 50.93B	¥ 46.69B	¥ 38.86B
Stockholders' Equity	¥ 56.55B	¥ 53.15B	¥ 47.03B	¥ 44.33B	¥ 48.13B
Cash Flow
Free Cash Flow	¥ -11.29B	¥ -1.20B	¥ -794.00M	¥ -7.04B	¥ 3.29B
Operating Cash Flow	¥ -3.13B	¥ 5.29B	¥ 9.79B	¥ 1.40B	¥ 7.95B
Investing Cash Flow	¥ -8.01B	¥ -6.76B	¥ -10.43B	¥ -8.39B	¥ -4.48B
Financing Cash Flow	¥ 9.61B	¥ 2.73B	¥ 206.00M	¥ 6.83B	¥ -2.40B

Currency in JPY

Toho Titanium Company Earnings and Revenue History

Income Statement >

Toho Titanium Company Debt to Assets

Balance Sheet >

Toho Titanium Company Cash Flow

Cash Flow >

Toho Titanium Company Forecast EPS vs Actual EPS

Earnings >

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