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

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Toho Titanium Company Financial Overview

Toho Titanium Company's market cap is currently ¥188.25B. The company's EPS TTM is ¥39.99; its P/E ratio is 58.58; and it has a dividend yield of 1.49%. Toho Titanium Company is scheduled to report earnings on May 8, 2026, 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¥ 83.39B¥ 78.40B¥ 80.35B¥ 55.52B
Gross Profit¥ 16.05B¥ 15.73B¥ 15.32B¥ 21.32B¥ 13.76B
Operating Income¥ 5.88B¥ 4.40B¥ 5.63B¥ 10.69B¥ 5.23B
EBITDA¥ 13.21B¥ 10.54B¥ 13.81B¥ 17.35B¥ 11.22B
Net Income¥ 3.73B¥ 2.85B¥ 4.95B¥ 7.50B¥ 3.69B
Balance Sheet
Cash & Short-Term Investments¥ 4.60B¥ 3.65B¥ 1.88B¥ 3.42B¥ 2.13B
Total Assets¥ 125.63B¥ 129.70B¥ 126.84B¥ 111.43B¥ 98.84B
Total Debt¥ 53.04B¥ 56.49B¥ 56.13B¥ 44.59B¥ 40.43B
Net Debt¥ 48.44B¥ 52.84B¥ 54.25B¥ 41.18B¥ 38.30B
Total Liabilities¥ 67.30B¥ 69.57B¥ 70.29B¥ 58.15B¥ 51.67B
Stockholders' Equity¥ 58.33B¥ 60.13B¥ 56.55B¥ 53.15B¥ 47.03B
Cash Flow
Free Cash Flow¥ 6.91B¥ -3.96B¥ -11.23B¥ -1.16B¥ -637.00M
Operating Cash Flow¥ 19.28B¥ 11.05B¥ -3.13B¥ 5.29B¥ 9.79B
Investing Cash Flow¥ -11.63B¥ -14.12B¥ -8.01B¥ -6.76B¥ -10.43B
Financing Cash Flow¥ -4.93B¥ 2.10B¥ 9.61B¥ 2.73B¥ 206.00M
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 >