4098 Titan Kogyo, Ltd. - Financial Results

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4098

TSE Standard

Titan Kogyo, Ltd.

808

JPY

-2

(-0.25%)

Oct 22, 9:48 am JST

5.32

USD

Oct 21, 8:48 pm EDT

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, 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	7,794	165	110	200	67.5	10	May 14, 2025	J-GAAP
Mar, 2026 Guidance	8,700	240	170	100	33.6	10	May 14, 2025	J-GAAP
YoY	+11.6%	+45.5%	+54.5%	-50.0%	-50.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 15, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Jun 15, 2020	7,000	100	70	35	10	J-GAAP
Results	May 14, 2021	6,284	-64	-150	-178	10	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	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
Results	May 14, 2025
Mar, 2026	May 14, 2025	8,700	240	170	100	10	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	7,655	-1.8	Available in future release
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	7,794	-2.0
Mar, 2026 Guidance	8,700	+11.6	240	+45.5	170	+54.5	33.6	-50.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	7,953	-726	-9.1	-28.80	-10.62	0.50	-566.6
Mar, 2025	7,794	165	2.12	3.96	1.39	0.54	67.5
Mar, 2026 Guidance	8,700	240	2.76	1.95	0.73	0.63	33.6

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2022	3,895	216	184	159	53.7	0	Nov 14, 2022	J-GAAP
Apr - Sep, 2023	3,546	-277	-277	-192	-64.8	0	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	3,792	50	24	194	65.7	0	Nov 14, 2024	J-GAAP
Apr - Sep, 2025 Guidance	4,100	60	30	10	3.4	0	May 14, 2025	J-GAAP
YoY	+8.1%	+20.0%	+25.0%	-94.8%	-94.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2022	May 13, 2022	4,170	240	230	140	0	J-GAAP
Results	Nov 14, 2022	3,895	216	184	159	0	J-GAAP
Sep, 2023	May 15, 2023	Available in future release
Results	Nov 14, 2023
Sep, 2024	May 15, 2024
	Oct 29, 2024
Results	Nov 14, 2024
Sep, 2025	May 14, 2025	4,100	60	30	10	0	J-GAAP

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, 2023	385	-384	-204	-180	216	382	2.28	J-GAAP
Mar, 2024	-726	915	728	187	-512	785	5.27	J-GAAP
Mar, 2025	165	949	817	132	-909	825	5.90	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Jun, 2023	1,931	-39	-37	-26	-9.0	ー	Aug 10, 2023	J-GAAP
Apr - Jun, 2024	2,103	-55	-48	129	43.7	ー	Aug 9, 2024	J-GAAP
Apr - Jun, 2025	2,121	98	90	63	21.3	300.0	Aug 8, 2025	J-GAAP
YoY	+0.9%	－	－	-51.2%	-51.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	1,929	70	59	11	3.7	3.6	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	2,073	45	27	-5	-1.7	2.2	May 14, 2025	J-GAAP
Apr - Jun, 2025	2,121	98	90	63	21.3	4.6	Aug 8, 2025	J-GAAP
YoY	+0.9%	－	－	-51.2%	-51.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	1,312	-37.8	Available in future release
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
Oct - Dec, 2024	1,929	+2.0
Jan - Mar, 2025	2,073	-17.6
Apr - Jun, 2025	2,121	+0.9	98	－	90	－	21.3	-51.3

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, 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
Mar, 2025	1,722.71	36.5	13,992	5,111	979	1.19	May 14, 2025	J-GAAP
Apr - Jun, 2025	ー	37.2	13,770	5,129	1,013	1.16	Aug 8, 2025	J-GAAP

Titan Kogyo, Ltd.(4098) Financial Results