Titan Kogyo, Ltd. (TYO:4098)
1,017.00
-9.00 (-0.88%)
Apr 30, 2026, 1:03 PM JST
Titan Kogyo 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 7,993 | 7,794 | 7,953 | 8,070 | 8,149 | 6,284 | Upgrade
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| Revenue Growth (YoY) | -2.95% | -2.00% | -1.45% | -0.97% | 29.68% | -28.27% | Upgrade
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| Cost of Revenue | 6,745 | 6,617 | 7,593 | 6,620 | 6,675 | 5,296 | Upgrade
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| Gross Profit | 1,248 | 1,177 | 360 | 1,450 | 1,474 | 988 | Upgrade
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| Selling, General & Admin | 798 | 775 | 853 | 804 | 806 | 744 | Upgrade
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| Research & Development | 237 | 237 | 234 | 260 | 295 | 308 | Upgrade
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| Operating Expenses | 1,035 | 1,034 | 1,087 | 1,064 | 1,101 | 1,052 | Upgrade
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| Operating Income | 213 | 143 | -727 | 386 | 373 | -64 | Upgrade
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| Interest Expense | -69 | -52 | -42 | -43 | -46 | -38 | Upgrade
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| Interest & Investment Income | 20 | 23 | 25 | 25 | 16 | 12 | Upgrade
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| Earnings From Equity Investments | - | - | 5 | -1 | 3 | 12 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 74 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -10 | -6 | -4 | -27 | -59 | -74 | Upgrade
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| EBT Excluding Unusual Items | 154 | 108 | -669 | 340 | 287 | -152 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 280 | -34 | - | 2 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1 | - | - | 4 | - | - | Upgrade
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| Asset Writedown | -21 | -19 | -745 | -70 | -6 | -7 | Upgrade
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| Other Unusual Items | 1 | 1 | -1 | -36 | - | - | Upgrade
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| Pretax Income | 135 | 370 | -1,449 | 238 | 283 | -159 | Upgrade
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| Income Tax Expense | 75 | 137 | 146 | -103 | -2 | 3 | Upgrade
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| Earnings From Continuing Operations | 60 | 233 | -1,595 | 341 | 285 | -162 | Upgrade
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| Minority Interest in Earnings | -18 | -33 | -85 | -19 | -20 | -16 | Upgrade
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| Net Income | 42 | 200 | -1,680 | 322 | 265 | -178 | Upgrade
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| Net Income to Common | 42 | 200 | -1,680 | 322 | 265 | -178 | Upgrade
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| Net Income Growth | - | - | - | 21.51% | - | - | Upgrade
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| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | 0.14% | 0.04% | 0.15% | -1.64% | 0.03% | 0.08% | Upgrade
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| EPS (Basic) | 14.13 | 67.40 | -566.43 | 108.73 | 88.01 | -59.14 | Upgrade
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| EPS (Diluted) | 14.13 | 67.40 | -566.43 | 108.73 | 88.01 | -59.14 | Upgrade
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| EPS Growth | - | - | - | 23.54% | - | - | Upgrade
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| Free Cash Flow | - | 632 | 622 | -389 | -2,765 | -880 | Upgrade
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| Free Cash Flow Per Share | - | 212.99 | 209.71 | -131.36 | -918.34 | -292.36 | Upgrade
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| Dividend Per Share | 10.000 | 10.000 | 10.000 | 20.000 | 18.000 | 10.000 | Upgrade
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| Dividend Growth | - | - | -50.00% | 11.11% | 80.00% | -66.67% | Upgrade
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| Gross Margin | 15.61% | 15.10% | 4.53% | 17.97% | 18.09% | 15.72% | Upgrade
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| Operating Margin | 2.67% | 1.84% | -9.14% | 4.78% | 4.58% | -1.02% | Upgrade
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| Profit Margin | 0.53% | 2.57% | -21.12% | 3.99% | 3.25% | -2.83% | Upgrade
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| Free Cash Flow Margin | - | 8.11% | 7.82% | -4.82% | -33.93% | -14.00% | Upgrade
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| EBITDA | 872 | 856 | 58 | 1,243 | 1,226 | 687 | Upgrade
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| EBITDA Margin | 10.91% | 10.98% | 0.73% | 15.40% | 15.04% | 10.93% | Upgrade
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| D&A For EBITDA | 659 | 713 | 785 | 857 | 853 | 751 | Upgrade
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| EBIT | 213 | 143 | -727 | 386 | 373 | -64 | Upgrade
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| EBIT Margin | 2.67% | 1.84% | -9.14% | 4.78% | 4.58% | -1.02% | Upgrade
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| Effective Tax Rate | 55.56% | 37.03% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.