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Titan Kogyo ,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 7.8B 8.0B 8.1B 8.1B 6.3B
Revenue Growth % -2.0% -1.4% -1.0% 29.7% --
+Operating Income 165.0M -726.0M 385.0M 373.0M -64.0M
Operating Margin % 2.1% -9.1% 4.8% 4.6% -1.0%
Non Operating Income 53.0M 128.0M 67.0M 40.0M 248.0M
Non Operating Expenses 108.0M 69.0M 112.0M 126.0M 334.0M
Ordinary Income 110.0M -667.0M 341.0M 287.0M -150.0M
Income Before Taxes 371.0M -1.4B 239.0M 283.0M -157.0M
Income Taxes 137.0M 146.0M -103.0M -2.0M 3.0M
+Net Income 200.0M -1.7B 322.0M 265.0M -178.0M
Net Margin % 2.6% -21.1% 4.0% 3.3% -2.8%
Eps 67.48 -566.58 109.05 88.14 -59.31
Depreciation Amortization 713.0M 785.0M 857.0M 853.0M 751.0M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 825.0M 785.0M 402.0M 561.0M 586.0M
Current Assets 7.1B 7.7B 7.9B 7.0B 5.9B
Property Plant Equipment 6.2B 6.3B 7.6B 8.3B 8.9B
Noncurrent Assets 6.9B 7.2B 8.9B 9.4B 9.8B
Total Assets 14.0B 14.9B 16.8B 16.4B 15.7B
Current Liabilities 4.9B 5.8B 5.4B 4.8B 7.5B
Total Liabilities 8.3B 9.4B 9.7B 9.6B 9.3B
Retained Earnings 979.0M 809.0M 2.6B 2.3B 2.1B
Total Equity 5.7B 5.5B 7.1B 6.7B 6.4B
Equity Ratio 0.36 0.34 0.40 0.39 0.39
Book Value Per Share 1,723 1,681 2,254 2,132 2,013
Num Employees 288.00 304.00 320.00 335.00 355.00
Roe 0.04 -0.29 0.05 0.04 -0.03
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 817.0M 728.0M -204.0M 687.0M -149.0M
Investing Cash Flow 132.0M 187.0M -180.0M -3.5B -770.0M
Financing Cash Flow -909.0M -512.0M 216.0M 2.7B 597.0M
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