Titan Kogyo, Ltd. (TYO:4098)
1,143.00
-36.00 (-3.05%)
Jun 4, 2026, 1:37 PM JST
Titan Kogyo Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 8,139 | 7,794 | 7,953 | 8,070 | 8,149 | |
Revenue Growth (YoY) | 4.43% | -2.00% | -1.45% | -0.97% | 29.68% |
Cost of Revenue | 6,782 | 6,617 | 7,593 | 6,620 | 6,675 |
Gross Profit | 1,357 | 1,177 | 360 | 1,450 | 1,474 |
Selling, General & Admin | 1,057 | 775 | 853 | 804 | 806 |
Research & Development | - | 237 | 234 | 260 | 295 |
Operating Expenses | 1,057 | 1,034 | 1,087 | 1,064 | 1,101 |
Operating Income | 300 | 143 | -727 | 386 | 373 |
Interest Expense | -72 | -52 | -42 | -43 | -46 |
Interest & Investment Income | 20 | 23 | 25 | 25 | 16 |
Earnings From Equity Investments | - | - | 5 | -1 | 3 |
Currency Exchange Gain (Loss) | - | - | 74 | - | - |
Other Non Operating Income (Expenses) | -8 | -6 | -4 | -27 | -59 |
EBT Excluding Unusual Items | 240 | 108 | -669 | 340 | 287 |
Gain (Loss) on Sale of Investments | - | 280 | -34 | - | 2 |
Gain (Loss) on Sale of Assets | 1 | - | - | 4 | - |
Asset Writedown | -5 | -19 | -745 | -70 | -6 |
Other Unusual Items | - | 1 | -1 | -36 | - |
Pretax Income | 236 | 370 | -1,449 | 238 | 283 |
Income Tax Expense | - | 137 | 146 | -103 | -2 |
Earnings From Continuing Operations | 236 | 233 | -1,595 | 341 | 285 |
Minority Interest in Earnings | -34 | -33 | -85 | -19 | -20 |
Net Income | 202 | 200 | -1,680 | 322 | 265 |
Net Income to Common | 202 | 200 | -1,680 | 322 | 265 |
Net Income Growth | 1.00% | - | - | 21.51% | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 0.22% | 0.04% | 0.15% | -1.64% | 0.03% |
EPS (Basic) | 67.93 | 67.40 | -566.43 | 108.73 | 88.01 |
EPS (Diluted) | 67.93 | 67.40 | -566.43 | 108.73 | 88.01 |
EPS Growth | 0.78% | - | - | 23.54% | - |
Free Cash Flow | 747 | 632 | 622 | -389 | -2,765 |
Free Cash Flow Per Share | 251.19 | 212.99 | 209.71 | -131.36 | -918.34 |
Dividend Per Share | - | 10.000 | 10.000 | 20.000 | 18.000 |
Dividend Growth | - | - | -50.00% | 11.11% | 80.00% |
Gross Margin | 16.67% | 15.10% | 4.53% | 17.97% | 18.09% |
Operating Margin | 3.69% | 1.84% | -9.14% | 4.78% | 4.58% |
Profit Margin | 2.48% | 2.57% | -21.12% | 3.99% | 3.25% |
Free Cash Flow Margin | 9.18% | 8.11% | 7.82% | -4.82% | -33.93% |
EBITDA | 1,026 | 856 | 58 | 1,243 | 1,226 |
EBITDA Margin | 12.61% | 10.98% | 0.73% | 15.40% | 15.04% |
D&A For EBITDA | 726 | 713 | 785 | 857 | 853 |
EBIT | 300 | 143 | -727 | 386 | 373 |
EBIT Margin | 3.69% | 1.84% | -9.14% | 4.78% | 4.58% |
Effective Tax Rate | - | 37.03% | - | - | - |