Toho Titanium Company, Limited

    Toho Titanium Company, Limited

    TTSE:5727
    2,811.00
    JPY
    -43.00
    (-1.51%)
    32.02P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    576.22
    427.54
    473.52
    610.11
    438.53
    523.44
    613.26
    639.41
    508.04
    780
    1,128.96
    1,101.71
    1,250.13
    586.97
    Basic EPS, GAAP
    -30.92
    -77.25
    -36.99
    59.47
    47.31
    47.69
    91.24
    33.14
    -44.34
    51.92
    105.43
    69.57
    52.35
    35.35
    Free Cash Flow per Basic Share
    -19.74
    -12.29
    88.88
    169.92
    67.72
    32.86
    57.56
    46.23
    -98.89
    -11.16
    -16.89
    -158.67
    96.89
    - -
    Dividend per Share
    4.36
    2.99
    - -
    - -
    4.99
    7
    9.99
    18
    12
    12
    19.99
    25
    25.99
    - -
    Book Value per Share
    556.79
    484.67
    450.88
    506.8
    548.42
    588.84
    668.8
    676.23
    622.79
    660.8
    746.72
    794.53
    819.58
    789.54
    Tangible Book Value per Share
    551.24
    480.37
    445.92
    503.09
    544.39
    585.6
    664.11
    662.95
    604.21
    643.17
    732.28
    782.92
    809.98
    779.66
    Basic Weighted Avg Shares
    70
    71
    71
    71
    71
    71
    71
    71
    71
    71
    71
    71
    71
    71
    Sales/Revenue/Turnover
    40,081
    30,430
    33,702
    43,424
    31,212
    37,255
    43,648
    45,509
    36,159
    55,515
    80,351
    78,404
    88,974
    41,755
    Operating Margin (%)
    2
    -15.47
    -7.83
    8.96
    11.94
    10.55
    12.08
    8.94
    8.67
    9.42
    13.31
    7.18
    6.61
    7.87
    Depreciation Expense
    7,048
    6,859
    6,802
    6,017
    5,549
    5,159
    4,977
    5,265
    5,504
    6,055
    6,807
    7,397
    7,553
    - -
    Net Income, GAAP
    -2,151
    -5,498
    -2,633
    4,233
    3,367
    3,394
    6,494
    2,359
    -3,156
    3,695
    7,504
    4,951
    3,726
    2,515
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    12.02
    0.44
    - -
    33.24
    - -
    25.82
    27.65
    19.98
    30.13
    17.01
    Profit Margin (%)
    -5.37
    -18.07
    -7.81
    9.75
    10.79
    9.11
    14.88
    5.18
    -8.73
    6.66
    9.34
    6.31
    4.19
    6.02
    Working Capital
    4,283
    -3,952
    -2,849
    4,658
    8,331
    9,671
    12,007
    12,377
    18,228
    19,641
    28,827
    28,151
    25,995
    25,183
    LT Debt
    25,479
    21,564
    19,112
    20,930
    18,080
    16,697
    13,676
    11,571
    18,628
    19,287
    21,926
    19,773
    20,586
    17,668
    Total Equity
    39,731
    34,619
    32,205
    36,190
    39,155
    42,035
    47,729
    48,262
    44,458
    47,166
    53,280
    56,548
    58,331
    56,193
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    4.21
    5.01
    - -
    3.37
    - -
    4.51
    8.23
    4.21
    3.63
    2.53
    Return on Capital (%)
    - -
    - -
    - -
    - -
    4.65
    4.66
    - -
    3.07
    - -
    4.46
    8.23
    4.87
    3.53
    2.43
    Return on Common Equity (%)
    -6.36
    -14.83
    -7.91
    12.42
    8.97
    8.39
    14.51
    4.93
    -6.83
    8.09
    14.98
    9.03
    6.49
    4.56

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    36,354
    - -
    35,038
    LT Borrowings
    18,372
    - -
    17,667
    LT Finance Leases
    1,401
    - -
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    71
    71
    71
    Market Capitalization
    111,171
    102,061
    80,567

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    75,743
    - -
    68,025
    Cash, Cash Equivalents & STI
    1,880
    - -
    4,064
    Accounts Receivable, Net
    18,752
    - -
    13,558
    Inventories
    52,571
    - -
    47,794
    Total Current Liabilities
    47,592
    - -
    42,842
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    36,354
    - -
    35,038
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.3%
    4.09%
    3.15%
    Free Cash Flow
    36.21%
    65.42%
    -161.07%
    Net Income, GAAP
    -65.93%
    -81.31%
    -24.74%
    Sales/Revenue/Turnover
    13.03%
    17.76%
    13.48%
    Total Cash Common Dividend
    - -
    - -
    3.99%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    16,155
    20,494
    19,841
    21,914
    78,404
    2025
    - -
    - -
    - -
    - -
    88,974
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    13.39
    - -
    - -
    - -
    69.57
    2025
    - -
    - -
    - -
    - -
    52.35
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    25
    2025
    - -
    - -
    - -
    - -
    25.99
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business