TOHO TITANIUM COMPANY,LIMITED · 東邦チタニウム株式会社Delisted
| Revenue | ¥89.0B |
|---|---|
| Operating income | ¥5.9B |
| Net income | ¥3.7B |
| Free cash flow | ¥6.9B |
| Operating margin | 6.6% |
| Net margin | 4.2% |
| Return on equity | 6.4% |
| Period | 2025 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2024-06-20
- Operating Cf Burn
- Cash Runway Low
Red flags
- Operating Cf Burn — Negative operating cash flow
- Cash Runway Low — Cash runway ~0.6 years
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