Toho Titanium Co., Ltd. (TYO: 5727)
Japan
· Delayed Price · Currency is JPY 997.00
-9.00 (-0.89%)
Dec 20, 2024, 3:45 PM JST
Toho Titanium Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 85,534 | 78,404 | 80,351 | 55,515 | 36,159 | 45,509 | Upgrade
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| Revenue Growth (YoY) | 9.50% | -2.42% | 44.74% | 53.53% | -20.55% | 4.26% | Upgrade
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| Cost of Revenue | 69,878 | 63,088 | 59,027 | 41,755 | 27,364 | 35,338 | Upgrade
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| Gross Profit | 15,656 | 15,316 | 21,324 | 13,760 | 8,795 | 10,171 | Upgrade
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| Selling, General & Admin | 7,415 | 7,147 | 8,364 | 6,555 | 3,931 | 4,419 | Upgrade
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| Research & Development | 2,540 | 2,540 | 2,265 | 1,976 | 1,729 | 1,683 | Upgrade
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| Operating Expenses | 9,955 | 9,687 | 10,629 | 8,531 | 5,660 | 6,102 | Upgrade
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| Operating Income | 5,701 | 5,629 | 10,695 | 5,229 | 3,135 | 4,069 | Upgrade
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| Interest Expense | -265 | -219 | -174 | -175 | -166 | -167 | Upgrade
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| Interest & Investment Income | - | - | 1 | 1 | 1 | 3 | Upgrade
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| Earnings From Equity Investments | 19 | 18 | 17 | 16 | -3,536 | -976 | Upgrade
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| Currency Exchange Gain (Loss) | -887 | 812 | -157 | 89 | 144 | -17 | Upgrade
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| Other Non Operating Income (Expenses) | -33 | -17 | 112 | -18 | -13 | 784 | Upgrade
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| EBT Excluding Unusual Items | 4,535 | 6,223 | 10,494 | 5,142 | -435 | 3,696 | Upgrade
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| Gain (Loss) on Sale of Investments | 12 | 12 | 6 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 48 | 48 | 37 | 34 | 97 | 18 | Upgrade
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| Asset Writedown | -164 | -94 | -164 | -473 | -2,323 | -192 | Upgrade
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| Other Unusual Items | 1 | 1 | -1 | 283 | 18 | 21 | Upgrade
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| Pretax Income | 4,432 | 6,190 | 10,372 | 4,986 | -2,643 | 3,543 | Upgrade
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| Income Tax Expense | 930 | 1,237 | 2,868 | 1,288 | 513 | 1,178 | Upgrade
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| Earnings From Continuing Operations | 3,502 | 4,953 | 7,504 | 3,698 | -3,156 | 2,365 | Upgrade
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| Minority Interest in Earnings | -2 | -2 | - | -3 | - | -6 | Upgrade
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| Net Income | 3,500 | 4,951 | 7,504 | 3,695 | -3,156 | 2,359 | Upgrade
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| Net Income to Common | 3,500 | 4,951 | 7,504 | 3,695 | -3,156 | 2,359 | Upgrade
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| Net Income Growth | -35.23% | -34.02% | 103.09% | - | - | -63.67% | Upgrade
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| Shares Outstanding (Basic) | 71 | 71 | 71 | 71 | 71 | 71 | Upgrade
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| Shares Outstanding (Diluted) | 71 | 71 | 71 | 71 | 71 | 71 | Upgrade
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| Shares Change (YoY) | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 49.18 | 69.56 | 105.43 | 51.92 | -44.34 | 33.14 | Upgrade
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| EPS (Diluted) | 49.18 | 69.56 | 105.43 | 51.92 | -44.34 | 33.14 | Upgrade
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| EPS Growth | -35.23% | -34.02% | 103.09% | - | - | -63.67% | Upgrade
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| Free Cash Flow | 777 | -11,232 | -1,161 | -637 | -6,613 | 3,804 | Upgrade
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| Free Cash Flow Per Share | 10.92 | -157.81 | -16.31 | -8.95 | -92.91 | 53.45 | Upgrade
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| Dividend Per Share | 23.000 | 21.000 | 30.000 | 15.000 | 12.000 | 12.000 | Upgrade
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| Dividend Growth | -8.00% | -30.00% | 100.00% | 25.00% | 0% | 0% | Upgrade
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| Gross Margin | 18.30% | 19.53% | 26.54% | 24.79% | 24.32% | 22.35% | Upgrade
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| Operating Margin | 6.67% | 7.18% | 13.31% | 9.42% | 8.67% | 8.94% | Upgrade
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| Profit Margin | 4.09% | 6.31% | 9.34% | 6.66% | -8.73% | 5.18% | Upgrade
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| Free Cash Flow Margin | 0.91% | -14.33% | -1.44% | -1.15% | -18.29% | 8.36% | Upgrade
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| EBITDA | 13,294 | 13,026 | 17,502 | 11,284 | 8,639 | 9,334 | Upgrade
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| EBITDA Margin | 15.54% | 16.61% | 21.78% | 20.33% | 23.89% | 20.51% | Upgrade
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| D&A For EBITDA | 7,593 | 7,397 | 6,807 | 6,055 | 5,504 | 5,265 | Upgrade
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| EBIT | 5,701 | 5,629 | 10,695 | 5,229 | 3,135 | 4,069 | Upgrade
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| EBIT Margin | 6.67% | 7.18% | 13.31% | 9.42% | 8.67% | 8.94% | Upgrade
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| Effective Tax Rate | 20.98% | 19.98% | 27.65% | 25.83% | - | 33.25% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.