Titan Kogyo, Ltd.
TSE:4098.T
864 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,953 | 8,070 | 8,149 | 6,284 | 8,761 | 8,213 | 6,540 | 6,320 | 6,305 | 6,249 | 5,857 | 5,126 | 6,056 | 5,935 | 4,660 | 4,678 | 4,843 |
| Cost of Revenue
| 7,593 | 6,620 | 6,675 | 5,296 | 7,083 | 6,545 | 5,433 | 5,364 | 5,254 | 5,345 | 5,063 | 4,378 | 4,743 | 4,712 | 4,218 | 4,325 | 4,174 |
| Gross Profit
| 360 | 1,450 | 1,474 | 988 | 1,678 | 1,668 | 1,107 | 956 | 1,051 | 904 | 794 | 748 | 1,313 | 1,223 | 442 | 353 | 669 |
| Gross Profit Ratio
| 0.045 | 0.18 | 0.181 | 0.157 | 0.192 | 0.203 | 0.169 | 0.151 | 0.167 | 0.145 | 0.136 | 0.146 | 0.217 | 0.206 | 0.095 | 0.075 | 0.138 |
| Reseach & Development Expenses
| 234 | 260 | 295 | 308 | 314 | 306 | 311 | 281 | 235 | 214 | 199 | 203 | 196 | 221 | 200 | 210 | 245 |
| General & Administrative Expenses
| 159 | 156 | 142 | 136 | 665 | 187 | 155 | 229 | 236 | 234 | 234 | 212 | 227 | 231 | 207 | 233 | 247 |
| Selling & Marketing Expenses
| 152 | 154 | 177 | 141 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 853 | 804 | 806 | 744 | 838 | 187 | 155 | 229 | 236 | 234 | 234 | 212 | 227 | 231 | 207 | 233 | 247 |
| Other Expenses
| -4 | -48 | -60 | -73 | 1 | 7 | 561 | 27 | 16 | 16 | -54 | 5 | 19 | 1 | 47 | 16 | 13 |
| Operating Expenses
| 1,087 | 1,064 | 1,101 | 1,052 | 1,162 | 1,100 | 1,027 | 663 | 613 | 571 | 563 | 535 | 535 | 567 | 536 | 579 | 649 |
| Operating Income
| -727 | 385 | 373 | -64 | 514 | 563 | 106 | 38 | 177 | 100 | -31 | -29 | 540 | 441 | -297 | -491 | -238 |
| Operating Income Ratio
| -0.091 | 0.048 | 0.046 | -0.01 | 0.059 | 0.069 | 0.016 | 0.006 | 0.028 | 0.016 | -0.005 | -0.006 | 0.089 | 0.074 | -0.064 | -0.105 | -0.049 |
| Total Other Income Expenses Net
| -721 | -148 | -90 | -95 | -31 | -36 | 50 | -144 | -303 | -247 | -350 | 615 | -272 | -327 | -168 | -468 | -5 |
| Income Before Tax
| -1,448 | 239 | 283 | -157 | 496 | 532 | 156 | 149 | 135 | 86 | -119 | 828 | 506 | 329 | -262 | -694 | 15 |
| Income Before Tax Ratio
| -0.182 | 0.03 | 0.035 | -0.025 | 0.057 | 0.065 | 0.024 | 0.024 | 0.021 | 0.014 | -0.02 | 0.162 | 0.084 | 0.055 | -0.056 | -0.148 | 0.003 |
| Income Tax Expense
| 146 | -103 | -2 | 3 | 73 | -27 | 5 | 3 | 11 | 10 | 4 | 58 | 10 | 10 | 10 | 10 | 10 |
| Net Income
| -1,680 | 322 | 265 | -178 | 401 | 560 | 151 | 145 | 124 | 80 | -124 | 770 | 501 | 324 | -267 | -699 | 10 |
| Net Income Ratio
| -0.211 | 0.04 | 0.033 | -0.028 | 0.046 | 0.068 | 0.023 | 0.023 | 0.02 | 0.013 | -0.021 | 0.15 | 0.083 | 0.055 | -0.057 | -0.149 | 0.002 |
| EPS
| -566.43 | 108.73 | 88.01 | -59.14 | 133.33 | 186.17 | 50.19 | 48.44 | 41.2 | 26.9 | -41.19 | 255.9 | 166.6 | 107.8 | -88.62 | -231.89 | 3.7 |
| EPS Diluted
| -566.43 | 108.73 | 88.01 | -59.14 | 133.33 | 186.17 | 50.19 | 48.44 | 41.2 | 26.9 | -41.19 | 255.9 | 166.6 | 107.8 | -88.62 | -231.89 | 3.7 |
| EBITDA
| 58 | 1,217 | 1,186 | 639 | 1,244 | 1,161 | 750 | 1,009 | 1,139 | 1,015 | 794 | 792 | 1,174 | 999 | 292 | 117 | 325 |
| EBITDA Ratio
| 0.007 | 0.151 | 0.146 | 0.102 | 0.142 | 0.141 | 0.115 | 0.16 | 0.181 | 0.162 | 0.136 | 0.155 | 0.194 | 0.168 | 0.063 | 0.025 | 0.067 |