Stock Earnings

Question 1

What are Toho Titanium Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Toho Titanium Co Ltd has a total asset of $124,780, Net profit of $3,726

Question 2

What are the key financial ratios for TTNNF?

Accepted Answer

Toho Titanium Co Ltd's Current ratio is 1.87, has a Net margin is 4.18, sales per share of $1,250.12.

Question 3

How is Toho Titanium Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Toho Titanium Co Ltd largest revenue segment is Titanium Metal, at a revenue of 65,568,000,000 in the most earnings release.For geography, Japan is the primary market for Toho Titanium Co Ltd, at a revenue of 35,018,000,000.

Question 4

Is Toho Titanium Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Toho Titanium Co Ltd has a net profit of $3,726

Question 5

Does Toho Titanium Co Ltd have any liabilities?

Accepted Answer

yes, Toho Titanium Co Ltd has liability of 66,450

Question 6

How many outstanding shares for Toho Titanium Co Ltd?

Accepted Answer

Toho Titanium Co Ltd has a total outstanding shares of 71.17

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	86,239	88,974	78,404	80,351	55,515	36,159
Revenue Growth (YoY)	1%	13%	-2%	45%	54%	-21%
Cost of Revenue	70,798	72,921	63,088	59,027	41,755	27,364
Gross Profit	15,441	16,053	15,316	21,324	13,760	8,795
Selling, General & Admin	10,649	7,837	7,147	8,364	6,555	3,931
Research & Development	--	2,335	2,540	2,265	1,976	1,729
Operating Expenses	10,650	10,173	9,688	10,631	8,532	5,660
Other Non Operating Income (Expenses)	61	21	-14	115	-15	-13
Pretax Income	5,014	5,333	6,192	10,373	4,988	-2,643
Income Tax Expense	1,573	1,607	1,237	2,868	1,288	513
Net Income	3,440	3,726	4,951	7,504	3,695	-3,156
Net Income Growth	-2%	-25%	-34%	103%	-217%	-234%
Shares Outstanding (Diluted)	71.18	71.17	71.17	71.17	71.17	71.17
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	48.33	52.35	69.56	105.43	51.91	-44.34
EPS Growth	-2%	-25%	-34%	103%	-217%	-234%
Free Cash Flow	-1,045	6,894	-11,292	-1,201	-793	-7,036
Free Cash Flow Per Share	-14.68	96.86	-158.65	-16.87	-11.14	-98.85
Gross Margin	17.9%	18.04%	19.53%	26.53%	24.78%	24.32%
Operating Margin	5.55%	6.6%	7.17%	13.3%	9.41%	8.67%
Profit Margin	3.98%	4.18%	6.31%	9.33%	6.65%	-8.72%
Free Cash Flow Margin	-1.21%	7.74%	-14.4%	-1.49%	-1.42%	-19.45%
EBITDA	11,530	13,433	13,025	17,500	11,283	8,639
EBITDA Margin	13.36%	15.09%	16.61%	21.77%	20.32%	23.89%
D&A For EBITDA	6,739	7,553	7,397	6,807	6,055	5,504
EBIT	4,791	5,880	5,628	10,693	5,228	3,135
EBIT Margin	5.55%	6.6%	7.17%	13.3%	9.41%	8.67%
Effective Tax Rate	31.37%	30.13%	19.97%	27.64%	25.82%	-19.4%

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