5727 TOHO TITANIUM COMPANY LIMITED - Financial Results

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5727

TSE Prime

TOHO TITANIUM COMPANY LIMITED

983

JPY

-14

(-1.40%)

Dec 23, 3:30 pm JST

6.27

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	36,159	3,135	-417	-3,156	-44.4	12	May 7, 2021	J-GAAP
Mar, 2022	55,515	5,228	5,177	3,695	51.9	15	May 10, 2022	J-GAAP
Mar, 2023	80,351	10,693	10,532	7,504	105.4	30	May 8, 2023	J-GAAP
Mar, 2024	78,404	5,628	6,273	4,951	69.6	24	May 8, 2024	J-GAAP
Mar, 2025 Guidance	95,300	5,700	5,000	3,700	52.0	16	May 8, 2024	J-GAAP
YoY	+21.5%	+1.3%	-20.3%	-25.3%	-25.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 26, 2019	47,600	5,400	4,700	2,700	12	J-GAAP
	Jul 26, 2019	46,500	4,400	3,800	2,200	12	J-GAAP
Results	May 8, 2020	45,509	4,068	3,716	2,359	12	J-GAAP
Mar, 2021	May 8, 2020	Available in future release
	Jul 30, 2020
Results	May 7, 2021
Mar, 2022	May 7, 2021
	Oct 28, 2021
	Jan 27, 2022
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Oct 27, 2022
Results	May 8, 2023
Mar, 2024	May 8, 2023
	Oct 26, 2023
Results	May 8, 2024
Mar, 2025	May 8, 2024	95,300	5,700	5,000	3,700	16	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	24,204	-14.1	Available in future release
Mar, 2001	23,404	-3.3
Mar, 2002	25,059	+7.1
Mar, 2003	21,556	-14.0
Mar, 2004	22,124	+2.6
Mar, 2005	26,065	+17.8
Mar, 2006	31,706	+21.6
Mar, 2007	38,098	+20.2
Mar, 2008	44,904	+17.9
Mar, 2009	41,042	-8.6
Mar, 2010	21,691	-47.1
Mar, 2011	28,135	+29.7
Mar, 2012	36,006	+28.0
Mar, 2013	40,081	+11.3
Mar, 2014	30,430	-24.1
Mar, 2015	33,702	+10.8
Mar, 2016	43,424	+28.8
Mar, 2017	31,212	-28.1
Mar, 2018	37,255	+19.4
Mar, 2019	43,648	+17.2
Mar, 2020	45,509	+4.3
Mar, 2021	36,159	-20.5
Mar, 2022	55,515	+53.5
Mar, 2023	80,351	+44.7
Mar, 2024	78,404	-2.4
Mar, 2025 Guidance	95,300	+21.5	5,700	+1.3	5,000	-20.3	52.0	-25.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	80,351	10,693	13.3	14.98	7.16	0.77	105.4
Mar, 2024	78,404	5,628	7.18	9.03	4.17	0.66	69.6
Mar, 2025 Guidance	95,300	5,700	5.98	6.58	3.11	0.80	52.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	80,351	13,752	13,312	7,783	128.3
Fiscal Year	Mar, 2023	Mar, 2008	Mar, 2008	Mar, 2008	Mar, 2008

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	29,235	2,606	2,594	1,824	25.6	9	May 10, 2022	J-GAAP
Oct - Mar, 2022	41,461	4,870	4,126	2,968	41.7	19	May 8, 2023	J-GAAP
Oct - Mar, 2023	41,755	3,287	3,091	2,515	35.3	18	May 8, 2024	J-GAAP
Oct - Mar, 2024 Guidance	51,521	3,287	3,507	2,715	38.2	8	Nov 8, 2024	J-GAAP
YoY	+23.4%	0.0%	+13.5%	+8.0%	+8.0%

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	5,228	-643	9,790	-10,433	206	2,128	2.17	J-GAAP
Mar, 2023	10,693	-1,471	5,294	-6,765	2,732	3,416	3.07	J-GAAP
Mar, 2024	5,628	-11,145	-3,135	-8,010	9,613	1,880	1.49	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	38,890	5,823	6,406	4,536	63.7	60.8	Oct 27, 2022	J-GAAP
Apr - Sep, 2023	36,649	2,341	3,182	2,436	34.2	50.7	Oct 26, 2023	J-GAAP
Apr - Sep, 2024	43,779	2,413	1,493	985	13.8	29.9	Nov 8, 2024	J-GAAP
YoY	+19.5%	+3.1%	-53.1%	-59.6%	-59.6%

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	19,588	1,816	982	836	11.8	9.3	Jan 26, 2023	J-GAAP
Jan - Mar, 2023	21,873	3,054	3,144	2,132	30.0	14.0	May 8, 2023	J-GAAP
Apr - Jun, 2023	16,155	678	1,276	953	13.4	4.2	Jul 27, 2023	J-GAAP
Jul - Sep, 2023	20,494	1,663	1,906	1,483	20.8	8.1	Oct 26, 2023	J-GAAP
Oct - Dec, 2023	19,841	1,541	866	609	8.6	7.8	Jan 25, 2024	J-GAAP
Jan - Mar, 2024	21,914	1,746	2,225	1,906	26.8	8.0	May 8, 2024	J-GAAP
Apr - Jun, 2024	21,355	1,430	1,846	1,252	17.6	6.7	Aug 5, 2024	J-GAAP
Jul - Sep, 2024	22,424	983	-353	-267	-3.8	4.4	Nov 8, 2024	J-GAAP
YoY	+9.4%	-40.9%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	12,109	+8.7	Available in future release
Jan - Mar, 2020	11,888	-3.6
Apr - Jun, 2020	7,973	-23.6
Jul - Sep, 2020	8,616	-22.2
Oct - Dec, 2020	9,139	-24.5
Jan - Mar, 2021	10,431	-12.3
Apr - Jun, 2021	11,810	+48.1
Jul - Sep, 2021	14,470	+67.9
Oct - Dec, 2021	14,315	+56.6
Jan - Mar, 2022	14,920	+43.0
Apr - Jun, 2022	20,079	+70.0
Jul - Sep, 2022	18,811	+30.0
Oct - Dec, 2022	19,588	+36.8
Jan - Mar, 2023	21,873	+46.6
Apr - Jun, 2023	16,155	-19.5
Jul - Sep, 2023	20,494	+8.9
Oct - Dec, 2023	19,841	+1.3
Jan - Mar, 2024	21,914	+0.2
Apr - Jun, 2024	21,355	+32.2
Jul - Sep, 2024	22,424	+9.4	983	-40.9	-353	－	-3.8	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	22,424	3,692	3,660	3,178	44.7
Fiscal Year	Sep, 2024	Mar, 2008	Jun, 2007	Mar, 2019	Mar, 2019

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	660.81	47.9	98,095	47,031	22,389	0.86	May 10, 2022	J-GAAP
Mar, 2023	746.73	47.7	111,429	53,146	28,469	0.84	May 8, 2023	J-GAAP
Mar, 2024	794.52	44.9	126,002	56,547	31,642	0.99	May 8, 2024	J-GAAP
Apr - Sep, 2024	ー	47.3	118,809	56,193	31,346	0.94	Nov 8, 2024	J-GAAP

TOHO TITANIUM COMPANY LIMITED(5727) Financial Results