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Toho Titanium Company (JP:5727)
:5727
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ¥ 17.35B | ¥ 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 |