Toho Titanium Co., Ltd.
TSE:5727.T
1001 (JPY) • At close November 12, 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 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 78,404 | 80,351 | 55,515 | 36,159 | 45,509 | 43,648 | 37,255 | 31,212 | 43,424 | 33,702 | 30,430 | 40,081 | 36,006 | 28,135 | 21,691 | 41,042 | 44,904 | 38,098 | 31,706 | 26,065 |
Cost of Revenue
| 63,088 | 59,027 | 41,755 | 27,364 | 35,338 | 32,628 | 27,807 | 22,548 | 34,762 | 31,666 | 29,916 | 33,232 | 30,869 | 27,656 | 18,636 | 28,254 | 25,528 | 22,426 | 18,740 | 18,916 |
Gross Profit
| 15,316 | 21,324 | 13,760 | 8,795 | 10,171 | 11,020 | 9,448 | 8,664 | 8,662 | 2,036 | 514 | 6,849 | 5,137 | 479 | 3,055 | 12,788 | 19,376 | 15,672 | 12,966 | 7,149 |
Gross Profit Ratio
| 0.195 | 0.265 | 0.248 | 0.243 | 0.223 | 0.252 | 0.254 | 0.278 | 0.199 | 0.06 | 0.017 | 0.171 | 0.143 | 0.017 | 0.141 | 0.312 | 0.431 | 0.411 | 0.409 | 0.274 |
Reseach & Development Expenses
| 2,540 | 2,265 | 1,976 | 1,729 | 1,683 | 1,529 | 1,568 | 1,412 | 1,271 | 1,267 | 1,236 | 1,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 5,683 | 6,073 | 4,919 | 3,411 | 3,713 | 3,605 | 3,357 | 3,115 | 3,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 1,464 | 2,291 | 1,636 | 520 | 706 | 612 | 593 | 410 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 7,147 | 8,364 | 6,555 | 3,931 | 4,419 | 4,217 | 3,950 | 3,525 | 3,501 | 3,345 | 3,984 | 4,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -15 | 115 | -16 | -44 | 786 | -25 | -24 | 368 | 4,771 | 67 | -20 | -42 | 42 | -115 | -34 | 7 | -107 | -4 | 24 | -117 |
Operating Expenses
| 9,687 | 10,629 | 8,531 | 5,660 | 6,102 | 5,746 | 5,518 | 4,937 | 4,771 | 4,674 | 5,220 | 6,047 | 5,470 | 4,975 | 4,608 | 5,707 | 5,623 | 4,728 | 3,985 | 4,521 |
Operating Income
| 5,629 | 10,693 | 5,228 | 3,135 | 4,068 | 5,274 | 3,930 | 3,726 | 3,890 | -2,638 | -4,705 | 801 | -333 | -4,496 | -1,553 | 7,080 | 13,752 | 10,943 | 8,980 | 2,627 |
Operating Income Ratio
| 0.072 | 0.133 | 0.094 | 0.087 | 0.089 | 0.121 | 0.105 | 0.119 | 0.09 | -0.078 | -0.155 | 0.02 | -0.009 | -0.16 | -0.072 | 0.173 | 0.306 | 0.287 | 0.283 | 0.101 |
Total Other Income Expenses Net
| 563 | -323 | -243 | -5,778 | -526 | 32 | -517 | 108 | -380 | 60 | -597 | -2,751 | -219 | -612 | -307 | -99 | -871 | -372 | -505 | -174 |
Income Before Tax
| 6,192 | 10,373 | 4,988 | -2,643 | 3,544 | 5,306 | 3,413 | 3,834 | 3,510 | -2,579 | -5,303 | -1,950 | -552 | -5,108 | -1,860 | 6,982 | 12,882 | 10,572 | 8,476 | 2,454 |
Income Before Tax Ratio
| 0.079 | 0.129 | 0.09 | -0.073 | 0.078 | 0.122 | 0.092 | 0.123 | 0.081 | -0.077 | -0.174 | -0.049 | -0.015 | -0.182 | -0.086 | 0.17 | 0.287 | 0.277 | 0.267 | 0.094 |
Income Tax Expense
| 1,237 | 2,868 | 1,288 | 513 | 1,178 | -1,192 | 15 | 461 | -729 | 58 | 202 | 188 | 63 | 391 | 780 | 2,861 | 5,061 | 4,302 | 3,336 | 575 |
Net Income
| 4,951 | 7,504 | 3,695 | -3,156 | 2,359 | 6,494 | 3,394 | 3,367 | 4,233 | -2,633 | -5,498 | -2,151 | -621 | -5,505 | -2,648 | 4,102 | 7,783 | 6,234 | 5,123 | 1,875 |
Net Income Ratio
| 0.063 | 0.093 | 0.067 | -0.087 | 0.052 | 0.149 | 0.091 | 0.108 | 0.097 | -0.078 | -0.181 | -0.054 | -0.017 | -0.196 | -0.122 | 0.1 | 0.173 | 0.164 | 0.162 | 0.072 |
EPS
| 69.56 | 105.43 | 51.92 | -44.34 | 33.14 | 91.24 | 47.69 | 47.32 | 59.48 | -36.99 | -77.25 | -30.92 | -10.23 | -90.73 | -43.64 | 67.61 | 128.28 | 102.75 | 83.33 | 60.88 |
EPS Diluted
| 69.56 | 105.43 | 51.92 | -44.34 | 33.14 | 91.24 | 47.69 | 47.32 | 59.48 | -36.99 | -77.25 | -30.92 | -10.23 | -90.73 | -43.64 | 67.61 | 128.28 | 102.75 | 83.33 | 60.88 |
EBITDA
| 13,026 | 17,475 | 11,374 | 5,208 | 9,129 | 10,421 | 8,855 | 9,599 | 9,954 | 4,390 | 2,064 | 7,969 | 6,464 | 4,567 | 2,648 | 11,003 | 16,002 | 12,853 | 10,972 | 4,635 |
EBITDA Ratio
| 0.166 | 0.217 | 0.205 | 0.144 | 0.201 | 0.239 | 0.238 | 0.308 | 0.229 | 0.13 | 0.068 | 0.199 | 0.18 | 0.162 | 0.122 | 0.268 | 0.356 | 0.337 | 0.346 | 0.178 |