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TOHO TITANIUM COMPANY LIMITED(5727) Financial Results

5727
TSE Prime
TOHO TITANIUM COMPANY LIMITED
1,222
JPY
-18
(-1.45%)
Dec 5, 3:30 pm JST
7.90
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,220.1
Dec 5, 3:24 pm JST
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 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 88,974 5,880 5,514 3,726 52.4 18 May 8, 2025 J-GAAP
Mar, 2026 Guidance 81,300 4,000 3,600 1,900 26.7 18 Nov 7, 2025 J-GAAP
YoY -8.6% -32.0% -34.7% -49.0% -49.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 88,974 13,752 13,312 7,783 128.3
Fiscal Year Mar, 2025 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, 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 45,195 3,256 3,810 2,595 36.5 10 May 8, 2025 J-GAAP
Oct - Mar, 2025 Guidance 40,256 2,676 2,419 1,201 16.9 9 Nov 7, 2025 J-GAAP
YoY -10.9% -17.8% -36.5% -53.7% -53.7%
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 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
Mar, 2025 5,880 7,652 19,283 -11,631 -4,935 4,599 3.69 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, 2023 36,649 2,341 3,182 2,436 34.2 50.7 Oct 26, 2023 J-GAAP
Apr - Sep, 2024 43,779 2,624 1,704 1,131 15.9 30.9 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 41,044 1,324 1,181 699 9.8 32.8 Nov 7, 2025 J-GAAP
YoY -6.2% -49.5% -30.7% -38.2% -38.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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 1,768 2,184 1,487 20.9 8.3 Aug 5, 2024 J-GAAP
Jul - Sep, 2024 22,424 856 -480 -356 -5.0 3.8 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 22,026 1,823 2,779 2,084 29.3 8.3 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 23,169 1,433 1,031 511 7.2 6.2 May 8, 2025 J-GAAP
Apr - Jun, 2025 22,149 822 431 304 4.3 3.7 Aug 1, 2025 J-GAAP
Jul - Sep, 2025 18,895 502 750 395 5.6 2.7 Nov 7, 2025 J-GAAP
YoY -15.7% -41.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 23,169 3,692 3,660 3,178 44.7
Fiscal Year Mar, 2025 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, 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
Mar, 2025 819.58 46.8 124,796 58,347 33,535 0.91 May 8, 2025 J-GAAP
Apr - Sep, 2025 47.1 123,816 58,293 33,522 0.91 Nov 7, 2025 J-GAAP