Toho Titanium Company, Limited (TYO:5727)
Japan · Delayed Price · Currency is JPY 1,872.00
-208.00 (-10.00%)
Feb 13, 2026, 3:30 PM JST
Toho Titanium Company 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 | Dec '25 Dec 31, 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 |
| 84,492 | 88,974 | 78,404 | 80,351 | 55,515 | 36,159 | |
Revenue Growth (YoY) | -3.68% | 13.48% | -2.42% | 44.74% | 53.53% | -20.54% |
Cost of Revenue | 69,823 | 72,921 | 63,088 | 59,027 | 41,755 | 27,364 |
Gross Profit | 14,669 | 16,053 | 15,316 | 21,324 | 13,760 | 8,795 |
Selling, General & Admin | 8,344 | 7,837 | 7,147 | 8,364 | 6,555 | 3,931 |
Research & Development | 2,335 | 2,335 | 2,540 | 2,265 | 1,976 | 1,729 |
Operating Expenses | 10,679 | 10,172 | 9,687 | 10,629 | 8,531 | 5,660 |
Operating Income | 3,990 | 5,881 | 5,629 | 10,695 | 5,229 | 3,135 |
Interest Expense | -437 | -329 | -219 | -174 | -175 | -166 |
Interest & Investment Income | - | - | - | 1 | 1 | 1 |
Earnings From Equity Investments | 57 | 25 | 18 | 17 | 16 | -3,536 |
Currency Exchange Gain (Loss) | 186 | -120 | 812 | -157 | 89 | 144 |
Other Non Operating Income (Expenses) | -50 | 20 | -17 | 112 | -18 | -13 |
EBT Excluding Unusual Items | 3,746 | 5,477 | 6,223 | 10,494 | 5,142 | -435 |
Gain (Loss) on Sale of Investments | -68 | -68 | 12 | 6 | - | - |
Gain (Loss) on Sale of Assets | 61 | 67 | 48 | 37 | 34 | 97 |
Asset Writedown | -374 | -163 | -94 | -164 | -473 | -2,323 |
Other Unusual Items | 73 | 20 | 1 | -1 | 283 | 18 |
Pretax Income | 3,443 | 5,333 | 6,190 | 10,372 | 4,986 | -2,643 |
Income Tax Expense | 1,175 | 1,607 | 1,237 | 2,868 | 1,288 | 513 |
Earnings From Continuing Operations | 2,268 | 3,726 | 4,953 | 7,504 | 3,698 | -3,156 |
Minority Interest in Earnings | - | - | -2 | - | -3 | - |
Net Income | 2,268 | 3,726 | 4,951 | 7,504 | 3,695 | -3,156 |
Net Income to Common | 2,268 | 3,726 | 4,951 | 7,504 | 3,695 | -3,156 |
Net Income Growth | -55.71% | -24.74% | -34.02% | 103.09% | - | - |
Shares Outstanding (Basic) | 71 | 71 | 71 | 71 | 71 | 71 |
Shares Outstanding (Diluted) | 71 | 71 | 71 | 71 | 71 | 71 |
Shares Change (YoY) | 0.02% | - | - | - | - | - |
EPS (Basic) | 31.86 | 52.35 | 69.56 | 105.43 | 51.92 | -44.34 |
EPS (Diluted) | 31.86 | 52.35 | 69.56 | 105.43 | 51.92 | -44.34 |
EPS Growth | -55.72% | -24.74% | -34.02% | 103.09% | - | - |
Free Cash Flow | - | 6,910 | -11,232 | -1,161 | -637 | -6,613 |
Free Cash Flow Per Share | - | 97.09 | -157.81 | -16.31 | -8.95 | -92.92 |
Dividend Per Share | 19.000 | 18.000 | 21.000 | 30.000 | 15.000 | 12.000 |
Dividend Growth | -17.39% | -14.29% | -30.00% | 100.00% | 25.00% | - |
Gross Margin | - | 18.04% | 19.54% | 26.54% | 24.79% | 24.32% |
Operating Margin | 4.72% | 6.61% | 7.18% | 13.31% | 9.42% | 8.67% |
Profit Margin | 2.68% | 4.19% | 6.31% | 9.34% | 6.66% | -8.73% |
Free Cash Flow Margin | - | 7.77% | -14.33% | -1.44% | -1.15% | -18.29% |
EBITDA | 11,660 | 13,434 | 13,026 | 17,502 | 11,284 | 8,639 |
EBITDA Margin | - | 15.10% | 16.61% | 21.78% | 20.33% | 23.89% |
D&A For EBITDA | 7,670 | 7,553 | 7,397 | 6,807 | 6,055 | 5,504 |
EBIT | 3,990 | 5,881 | 5,629 | 10,695 | 5,229 | 3,135 |
EBIT Margin | - | 6.61% | 7.18% | 13.31% | 9.42% | 8.67% |
Effective Tax Rate | - | 30.13% | 19.98% | 27.65% | 25.83% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.