5727

TOHO TITANIUM COMPANY,LIMITED

東邦チタニウム

Industry
Nonferrous Metals
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
36,159
Mar 2022
55,515
Mar 2023
80,351
Mar 2024
78,404
Mar 2025
88,974

Operating profit(million JPY)

Mar 2021
3,135
Mar 2022
5,228
Mar 2023
10,693
Mar 2024
5,628
Mar 2025
5,880

Operating profit margin(%)

Mar 2021
8.67
Mar 2022
9.42
Mar 2023
13.31
Mar 2024
7.18
Mar 2025
6.61

Profit before tax(million JPY)

Mar 2021
-2,643
Mar 2022
4,988
Mar 2023
10,373
Mar 2024
6,192
Mar 2025
5,333

Profit(million JPY)

Mar 2021
-3,156
Mar 2022
3,695
Mar 2023
7,504
Mar 2024
4,951
Mar 2025
3,726

Total assets(million JPY)

Mar 2021
91,149
Mar 2022
98,095
Mar 2023
111,429
Mar 2024
126,002
Mar 2025
124,780

Cash and cash equivalents(million JPY)

Mar 2021
2,534
Mar 2022
2,128
Mar 2023
3,416
Mar 2024
1,880
Mar 2025
4,599

Cash flows from operating activities(million JPY)

Mar 2021
1,402
Mar 2022
9,790
Mar 2023
5,294
Mar 2024
-3,135
Mar 2025
19,283

Cash flows from investing activities(million JPY)

Mar 2021
-8,390
Mar 2022
-10,433
Mar 2023
-6,765
Mar 2024
-8,010
Mar 2025
-11,631

Cash flows from financing activities(million JPY)

Mar 2021
6,835
Mar 2022
206
Mar 2023
2,732
Mar 2024
9,613
Mar 2025
-4,935

Return on equity(%)

Mar 2021
-6.83
Mar 2022
8.09
Mar 2023
14.98
Mar 2024
9.03
Mar 2025
6.49

Equity ratio(%)

Mar 2021
48.6
Mar 2022
47.9
Mar 2023
47.7
Mar 2024
44.9
Mar 2025
46.7

Earnings per share(JPY per share)

Mar 2021
-44.35
Mar 2022
51.93
Mar 2023
105.44
Mar 2024
69.57
Mar 2025
52.36

Net assets per share(JPY per share)

Mar 2021
622.81
Mar 2022
660.81
Mar 2023
746.73
Mar 2024
794.52
Mar 2025
819.58

Dividend per share(JPY per share)

Mar 2021
12
Mar 2022
15
Mar 2023
30
Mar 2024
24
Mar 2025
18

Payout ratio(%)

Mar 2021
-
Mar 2022
28.89
Mar 2023
28.45
Mar 2024
34.5
Mar 2025
34.38

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.