Titan Kogyo, Ltd. (TYO:4098)
Japan · Delayed Price · Currency is JPY 1,049.00
-8.00 (-0.76%)
Aug 6, 2026, 1:43 PM JST
Titan Kogyo Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 8,139 | 8,139 | 7,794 | 7,953 | 8,070 | 8,149 |
Revenue Growth | 4.43% | 4.43% | -2.00% | -1.45% | -0.97% | 29.68% |
Gross Profit Gross Profit Growth | 1,357 | 1,357 | 1,177 | 360 | 1,450 | 1,474 |
Operating Income Operating Income Growth | 300 | 300 | 143 | -727 | 386 | 373 |
Net Income Net Income Growth | 202 | 202 | 200 | -1,680 | 322 | 265 |
Earnings Per Share EPS Growth | 67.93 | 67.93 | 67.40 | -566.43 | 108.73 | 88.01 |
EPS Growth | 0.78% | 0.78% | - | - | 23.54% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Titanium Oxide Related Business Titanium Oxide Related Business Growth | 4,981 | 4,981 | 4,609 | 5,151 | 5,338 | 5,464 |
Iron Oxide Related Business Iron Oxide Related Business Growth | 3,156 | 3,156 | 3,183 | 2,800 | 2,674 | 2,622 |
Unallocated Adjustment Unallocated Adjustment Growth | -99 | -99 | -96 | -103 | -111 | - |
Other Other Growth | 101 | 101 | 97 | 105 | 168 | 63 |
Total Total Growth | 8,139 | 8,139 | 7,793 | 7,953 | 8,069 | 8,149 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 863 | 863 | 825 | 785 | 402 | 561 |
Total Debt Total Debt Growth | 5,849 | 5,849 | 6,529 | 6,960 | 7,413 | 7,120 |
Net Cash (Debt) Net Cash Growth | -4,986 | -4,986 | -5,704 | -6,175 | -7,011 | -6,559 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1676.65 | -1676.65 | -1922.32 | -2081.97 | -2367.50 | -2178.45 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,023 | 1,023 | 817 | 728 | -204 | 687 |
Capital Expenditures CapEx Growth | -276 | -276 | -185 | -106 | -185 | -3,452 |
Free Cash Flow Free Cash Flow Growth | 747 | 747 | 632 | 622 | -389 | -2,765 |
Free Cash Flow Growth | 18.20% | 18.20% | 1.61% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 16.67% | 16.67% | 15.10% | 4.53% | 17.97% | 18.09% |
Operating Margin | 3.69% | 3.69% | 1.84% | -9.14% | 4.78% | 4.58% |
Pretax Margin | 2.90% | 2.90% | 4.75% | -18.22% | 2.95% | 3.47% |
Profit Margin | 2.48% | 2.48% | 2.57% | -21.12% | 3.99% | 3.25% |
FCF Margin | 9.18% | 9.18% | 8.11% | 7.82% | -4.82% | -33.93% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 12.000 | 12.000 | 10.000 | 10.000 | 20.000 | 18.000 |
Dividend Per Share Growth | 20.00% | 20.00% | 0% | -50.00% | 11.11% | 80.00% |
Dividend Yield | 1.13% | 1.09% | 1.32% | 0.95% | 1.39% | 1.01% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.56 | 16.21 | 11.32 | - | 13.64 | 21.01 |
P/FCF Ratio | 4.21 | 4.38 | 3.58 | 5.15 | - | - |
PS Ratio | 0.39 | 0.40 | 0.29 | 0.40 | 0.54 | 0.68 |