Toho Titanium Co., Ltd.
TTNNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $73,745,188 | $145,688,138 | $188,930,344 | $67,188,956 |
| - Cash | $4,599,000 | $1,880,000 | $3,416,000 | $2,128,000 |
| + Debt | $53,042,000 | $56,127,000 | $44,595,000 | $40,428,000 |
| Enterprise Value | $122,188,188 | $199,935,138 | $230,109,344 | $105,488,956 |
| Revenue | $88,974,000 | $78,404,000 | $80,351,000 | $55,515,000 |
| % Growth | 13.5% | -2.4% | 44.7% | – |
| Gross Profit | $16,052,000 | $15,316,000 | $21,324,000 | $13,760,000 |
| % Margin | 18% | 19.5% | 26.5% | 24.8% |
| EBITDA | $13,215,000 | $13,808,000 | $17,502,000 | $11,284,000 |
| % Margin | 14.9% | 17.6% | 21.8% | 20.3% |
| Net Income | $3,726,000 | $4,951,000 | $7,504,000 | $3,695,000 |
| % Margin | 4.2% | 6.3% | 9.3% | 6.7% |
| EPS Diluted | 52.35 | 69.57 | 105.43 | 51.92 |
| % Growth | -24.8% | -34% | 103.1% | – |
| Operating Cash Flow | $19,283,000 | -$3,135,000 | $5,294,000 | $9,790,000 |
| Capital Expenditures | -$12,387,000 | -$8,157,000 | -$6,496,000 | -$10,584,000 |
| Free Cash Flow | $6,896,000 | -$11,292,000 | -$1,202,000 | -$794,000 |