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Year on year Titan Kogyo Ltd had net income fall from a gain of 323.00m to a loss of 1.68bn despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 4.20% |
|---|---|
| Net profit margin | -17.46% |
| Operating margin | -18.24% |
| Return on assets | -9.12% |
|---|---|
| Return on equity | -26.22% |
| Return on investment | -14.78% |
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Cash flow in JPYView more
In 2024, Titan Kogyo Ltd increased its cash reserves by 105.50%, or 403.00m. The company earned 728.00m from its operations for a Cash Flow Margin of 9.15%. In addition the company generated 187.00m cash from investing, though they paid out 512.00m more in financing than they received.
| Cash flow per share | -221.08 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1,668.54 |
|---|---|
| Tangible book value per share | 1,666.18 |
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Balance sheet in JPYView more
| Current ratio | 1.37 |
|---|---|
| Quick ratio | 0.5744 |
| Total debt/total equity | 1.38 |
|---|---|
| Total debt/total capital | 0.5546 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -50.00% and -620.93%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 1.12% |
|---|---|
| Div growth rate (5 year) | -19.73% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1,051.45 |
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