4098 Titan Kogyo, Ltd. - Financial Results

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4098

TSE Standard

Titan Kogyo, Ltd.

793

JPY

-6

(-0.75%)

Dec 23, 3:30 pm JST

5.06

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	6,284	-64	-150	-178	-59.3	10	May 14, 2021	J-GAAP
Mar, 2022	8,149	373	287	265	88.1	18	May 13, 2022	J-GAAP
Mar, 2023	8,070	385	341	322	109.1	20	May 15, 2023	J-GAAP
Mar, 2024	7,953	-726	-667	-1,680	-566.6	10	May 15, 2024	J-GAAP
Mar, 2025 Guidance	8,500	80	60	230	77.5	10	May 15, 2024	J-GAAP
YoY	+6.9%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 15, 2019	9,100	820	780	660	30	J-GAAP
	Nov 14, 2019	9,100	610	590	470	30	J-GAAP
Results	May 15, 2020	8,761	514	512	401	30	J-GAAP
Mar, 2021	May 15, 2020	Available in future release
	Jun 15, 2020
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Nov 12, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 14, 2022
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Nov 14, 2023
	Feb 14, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024	8,500	80	60	230	10	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	7,792	+1.5	Available in future release
Mar, 2001	7,655	-1.8
Mar, 2002	6,700	-12.5
Mar, 2003	6,944	+3.6
Mar, 2004	6,755	-2.7
Mar, 2005	6,503	-3.7
Mar, 2006	5,749	-11.6
Mar, 2007	4,710	-18.1
Mar, 2008	4,843	+2.8
Mar, 2009	4,678	-3.4
Mar, 2010	4,660	-0.4
Mar, 2011	5,935	+27.4
Mar, 2012	6,056	+2.0
Mar, 2013	5,126	-15.4
Mar, 2014	5,857	+14.3
Mar, 2015	6,249	+6.7
Mar, 2016	6,305	+0.9
Mar, 2017	6,320	+0.2
Mar, 2018	6,540	+3.5
Mar, 2019	8,213	+25.6
Mar, 2020	8,761	+6.7
Mar, 2021	6,284	-28.3
Mar, 2022	8,149	+29.7
Mar, 2023	8,070	-1.0
Mar, 2024	7,953	-1.4
Mar, 2025 Guidance	8,500	+6.9	80	－	60	－	77.5	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	8,070	385	4.77	4.95	1.94	0.49	109.1
Mar, 2024	7,953	-726	-9.1	-28.80	-10.62	0.50	-566.6
Mar, 2025 Guidance	8,500	80	0.94	4.62	1.66	0.61	77.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,880	2,626	2,624	1,262	581.7
Fiscal Year	Mar, 1991	Mar, 1989	Mar, 1989	Mar, 1989	Mar, 1974

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	4,392	150	131	147	48.9	18	May 13, 2022	J-GAAP
Oct - Mar, 2022	4,175	169	157	163	55.2	20	May 15, 2023	J-GAAP
Oct - Mar, 2023	4,407	-449	-390	-1,488	-501.8	10	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	4,708	30	36	36	12.1	10	Nov 14, 2024	J-GAAP
YoY	+6.8%	－	－	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	373	-2,766	687	-3,453	2,740	551	3.37	J-GAAP
Mar, 2023	385	-384	-204	-180	216	382	2.28	J-GAAP
Mar, 2024	-726	915	728	187	-512	785	5.27	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	3,895	216	184	159	53.7	54.0	Nov 14, 2022	J-GAAP
Apr - Sep, 2023	3,546	-277	-277	-192	-64.8	ー	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	3,792	50	24	194	65.7	40.0	Nov 14, 2024	J-GAAP
YoY	+6.9%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	1,875	35	31	9	3.1	1.9	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	2,300	134	126	154	52.2	5.8	May 15, 2023	J-GAAP
Apr - Jun, 2023	1,931	-39	-37	-26	-9.0	-2.0	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	1,615	-238	-240	-166	-56.1	-14.7	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	1,892	-301	-226	-189	-63.9	-15.9	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	2,515	-148	-164	-1,299	-438.1	-5.9	May 15, 2024	J-GAAP
Apr - Jun, 2024	2,103	-55	-48	129	43.7	-2.6	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	1,689	105	72	65	22.0	6.2	Nov 14, 2024	J-GAAP
YoY	+4.6%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,431	+11.5	Available in future release
Jan - Mar, 2020	2,181	-3.9
Apr - Jun, 2020	1,410	-30.9
Jul - Sep, 2020	1,312	-37.8
Oct - Dec, 2020	1,579	-35.0
Jan - Mar, 2021	1,983	-9.1
Apr - Jun, 2021	1,885	+33.7
Jul - Sep, 2021	1,872	+42.7
Oct - Dec, 2021	2,034	+28.8
Jan - Mar, 2022	2,358	+18.9
Apr - Jun, 2022	2,239	+18.8
Jul - Sep, 2022	1,656	-11.5
Oct - Dec, 2022	1,875	-7.8
Jan - Mar, 2023	2,300	-2.5
Apr - Jun, 2023	1,931	-13.8
Jul - Sep, 2023	1,615	-2.5
Oct - Dec, 2023	1,892	+0.9
Jan - Mar, 2024	2,515	+9.3
Apr - Jun, 2024	2,103	+8.9
Jul - Sep, 2024	1,689	+4.6	105	－	72	－	22.0	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,515	285	280	900	299.0
Fiscal Year	Mar, 2024	Jun, 2011	Jun, 2011	Jun, 2012	Jun, 2012

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,132.33	38.7	16,372	6,334	2,287	1.12	May 13, 2022	J-GAAP
Mar, 2023	2,254.19	39.8	16,756	6,677	2,556	1.11	May 15, 2023	J-GAAP
Mar, 2024	1,681.11	33.5	14,882	4,988	809	1.40	May 15, 2024	J-GAAP
Apr - Sep, 2024	ー	35.9	13,868	4,982	974	1.28	Nov 14, 2024	J-GAAP

Titan Kogyo, Ltd.(4098) Financial Results