Titan Kogyo, Ltd. (TYO:4098)
Japan · Delayed Price · Currency is JPY 1,270.00
+68.00 (5.66%)
At close: Feb 6, 2026
Titan Kogyo Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 8,116 | 7,794 | 7,953 | 8,070 | 8,149 | 6,284 | |
Revenue Growth (YoY) | -1.01% | -2.00% | -1.45% | -0.97% | 29.68% | -28.27% |
Cost of Revenue | 6,846 | 6,617 | 7,593 | 6,620 | 6,675 | 5,296 |
Gross Profit | 1,270 | 1,177 | 360 | 1,450 | 1,474 | 988 |
Selling, General & Admin | 786 | 775 | 853 | 804 | 806 | 744 |
Research & Development | 237 | 237 | 234 | 260 | 295 | 308 |
Operating Expenses | 1,031 | 1,034 | 1,087 | 1,064 | 1,101 | 1,052 |
Operating Income | 239 | 143 | -727 | 386 | 373 | -64 |
Interest Expense | -64 | -52 | -42 | -43 | -46 | -38 |
Interest & Investment Income | 19 | 23 | 25 | 25 | 16 | 12 |
Earnings From Equity Investments | - | - | 5 | -1 | 3 | 12 |
Currency Exchange Gain (Loss) | - | - | 74 | - | - | - |
Other Non Operating Income (Expenses) | -6 | -6 | -4 | -27 | -59 | -74 |
EBT Excluding Unusual Items | 188 | 108 | -669 | 340 | 287 | -152 |
Gain (Loss) on Sale of Investments | - | 280 | -34 | - | 2 | - |
Gain (Loss) on Sale of Assets | 1 | - | - | 4 | - | - |
Asset Writedown | -21 | -19 | -745 | -70 | -6 | -7 |
Other Unusual Items | 1 | 1 | -1 | -36 | - | - |
Pretax Income | 169 | 370 | -1,449 | 238 | 283 | -159 |
Income Tax Expense | 65 | 137 | 146 | -103 | -2 | 3 |
Earnings From Continuing Operations | 104 | 233 | -1,595 | 341 | 285 | -162 |
Minority Interest in Earnings | -12 | -33 | -85 | -19 | -20 | -16 |
Net Income | 92 | 200 | -1,680 | 322 | 265 | -178 |
Net Income to Common | 92 | 200 | -1,680 | 322 | 265 | -178 |
Net Income Growth | - | - | - | 21.51% | - | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 0.06% | 0.04% | 0.15% | -1.64% | 0.03% | 0.08% |
EPS (Basic) | 30.99 | 67.40 | -566.43 | 108.73 | 88.01 | -59.14 |
EPS (Diluted) | 30.99 | 67.40 | -566.43 | 108.73 | 88.01 | -59.14 |
EPS Growth | - | - | - | 23.54% | - | - |
Free Cash Flow | 465 | 632 | 622 | -389 | -2,765 | -880 |
Free Cash Flow Per Share | 156.61 | 212.99 | 209.71 | -131.36 | -918.34 | -292.36 |
Dividend Per Share | 10.000 | 10.000 | 10.000 | 20.000 | 18.000 | 10.000 |
Dividend Growth | - | - | -50.00% | 11.11% | 80.00% | -66.67% |
Gross Margin | 15.65% | 15.10% | 4.53% | 17.97% | 18.09% | 15.72% |
Operating Margin | 2.94% | 1.84% | -9.14% | 4.78% | 4.58% | -1.02% |
Profit Margin | 1.13% | 2.57% | -21.12% | 3.99% | 3.25% | -2.83% |
Free Cash Flow Margin | 5.73% | 8.11% | 7.82% | -4.82% | -33.93% | -14.00% |
EBITDA | 965 | 856 | 58 | 1,243 | 1,226 | 687 |
EBITDA Margin | 11.89% | 10.98% | 0.73% | 15.40% | 15.04% | 10.93% |
D&A For EBITDA | 726 | 713 | 785 | 857 | 853 | 751 |
EBIT | 239 | 143 | -727 | 386 | 373 | -64 |
EBIT Margin | 2.94% | 1.84% | -9.14% | 4.78% | 4.58% | -1.02% |
Effective Tax Rate | 38.46% | 37.03% | - | - | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.