Toho Titanium Company, Limited (TYO:5727)
Japan · Delayed Price · Currency is JPY 2,811.00
0.00 (0.00%)
Inactive · Last trade price on May 27, 2026
Toho Titanium Company 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 | 83,389 | 83,389 | 88,974 | 78,404 | 80,351 | 55,515 |
Revenue Growth | -6.28% | -6.28% | 13.48% | -2.42% | 44.74% | 53.53% |
Gross Profit Gross Profit Growth | 15,735 | 15,735 | 16,053 | 15,316 | 21,324 | 13,760 |
Operating Income Operating Income Growth | 4,401 | 4,401 | 5,881 | 5,629 | 10,695 | 5,229 |
Net Income Net Income Growth | 2,847 | 2,847 | 3,726 | 4,951 | 7,504 | 3,695 |
Earnings Per Share EPS Growth | 40.00 | 40.00 | 52.35 | 69.56 | 105.43 | 51.92 |
EPS Growth | -23.60% | -23.60% | -24.74% | -34.02% | 103.09% | - |
| Fiscal Year | TTM | 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 |
Titanium Metal Business Titanium Metal Business Growth | 22,829 | 67,391 | 61,339 | 56,713 | 33,442 |
Chemicals Business Chemicals Business Growth | - | 12,733 | 11,721 | 17,189 | 15,819 |
Catalyst Business Catalyst Business Growth | - | 10,680 | 7,326 | 8,778 | 8,269 |
Unallocated Adjustment Unallocated Adjustment Growth | -912 | -1,831 | -1,982 | -2,331 | -2,015 |
Total Total Growth | 33,702 | 88,973 | 78,404 | 80,349 | 55,515 |
| 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 | 3,647 | 3,647 | 4,599 | 1,880 | 3,416 | 2,128 |
Total Debt Total Debt Growth | 56,491 | 56,491 | 53,042 | 56,127 | 44,595 | 40,428 |
Net Cash (Debt) Net Cash Growth | -52,844 | -52,844 | -48,443 | -54,247 | -41,179 | -38,300 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -742.38 | -742.38 | -680.65 | -762.19 | -578.58 | -538.13 |
| 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 | 11,051 | 11,051 | 19,283 | -3,135 | 5,294 | 9,790 |
Capital Expenditures CapEx Growth | -15,007 | -15,007 | -12,373 | -8,097 | -6,455 | -10,427 |
Free Cash Flow Free Cash Flow Growth | -3,956 | -3,956 | 6,910 | -11,232 | -1,161 | -637 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 18.87% | 18.87% | 18.04% | 19.54% | 26.54% | 24.79% |
Operating Margin | 5.28% | 5.28% | 6.61% | 7.18% | 13.31% | 9.42% |
Pretax Margin | 4.85% | 4.85% | 5.99% | 7.90% | 12.91% | 8.98% |
Profit Margin | 3.41% | 3.41% | 4.19% | 6.31% | 9.34% | 6.66% |
FCF Margin | -4.74% | -4.74% | 7.77% | -14.33% | -1.44% | -1.15% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 18.000 | 18.000 | 18.000 | 21.000 | 30.000 | 15.000 |
Dividend Per Share Growth | 0% | 0% | -14.29% | -30.00% | 100.00% | 25.00% |
Dividend Yield | 0.64% | 0.77% | 1.62% | 1.38% | 1.42% | 1.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 70.28 | 58.58 | 21.38 | 22.45 | 20.91 | 28.03 |
Forward PE | 49.75 | 45.15 | 15.76 | 15.21 | 19.17 | 22.55 |
P/FCF Ratio | - | - | 11.53 | - | - | - |
PS Ratio | 2.40 | 2.00 | 0.90 | 1.42 | 1.95 | 1.87 |