Key Financial Data Of Reporting Company

Titan Kogyo, Ltd. - Filing #7250118

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
7,794,000,000 JPY
6,739,000,000 JPY
6,815,000,000 JPY
7,953,000,000 JPY
7,380,000,000 JPY
8,070,000,000 JPY
7,611,000,000 JPY
8,149,000,000 JPY
5,695,000,000 JPY
6,284,000,000 JPY
Ordinary profit (loss)
110,000,000 JPY
12,000,000 JPY
-909,000,000 JPY
-667,000,000 JPY
295,000,000 JPY
341,000,000 JPY
245,000,000 JPY
287,000,000 JPY
-176,000,000 JPY
-150,000,000 JPY
Profit (loss)
165,000,000 JPY
-1,743,000,000 JPY
303,000,000 JPY
236,000,000 JPY
-187,000,000 JPY
Share capital
3,443,000,000 JPY
3,443,000,000 JPY
3,443,000,000 JPY
3,443,000,000 JPY
3,443,000,000 JPY
Total number of issued shares
3,027,000 xbrli:shares
3,027,000 xbrli:shares
3,027,000 xbrli:shares
3,027,000 xbrli:shares
3,027,000 xbrli:shares
Net assets
5,652,000,000 JPY
4,803,000,000 JPY
5,495,000,000 JPY
4,840,000,000 JPY
6,494,000,000 JPY
7,099,000,000 JPY
6,737,000,000 JPY
6,178,000,000 JPY
6,442,000,000 JPY
6,003,000,000 JPY
Total assets
13,992,000,000 JPY
13,210,000,000 JPY
14,882,000,000 JPY
13,637,000,000 JPY
15,717,000,000 JPY
16,756,000,000 JPY
16,372,000,000 JPY
15,666,000,000 JPY
15,704,000,000 JPY
14,933,000,000 JPY
Net assets per share
1,722.71
1,618.89
1,681.11
1,631.08
2,192.39
2,254.19
2,132.33
2,079.81
2,012.64
1,993.62
Dividend paid per share
10.00
10.00
20.00
18.00
10.00
Interim dividend paid per share
0.00
0.00
0.00
0.00
0.00
Basic earnings (loss) per share
67.48
55.78
-587.83
-566.58
102.59
109.05
78.43
88.14
-62.34
-59.31
Diluted earnings per share
Equity-to-asset ratio
0.365 xbrli:pure
0.364 xbrli:pure
0.335 xbrli:pure
0.355 xbrli:pure
0.413 xbrli:pure
0.399 xbrli:pure
0.387 xbrli:pure
0.394 xbrli:pure
0.386 xbrli:pure
0.402 xbrli:pure
Rate of return on equity
0.040 xbrli:pure
0.034 xbrli:pure
-0.308 xbrli:pure
-0.288 xbrli:pure
0.048 xbrli:pure
0.050 xbrli:pure
0.039 xbrli:pure
0.043 xbrli:pure
-0.031 xbrli:pure
-0.029 xbrli:pure
Price-earnings ratio
11 xbrli:pure
14 xbrli:pure
xbrli:pure
xbrli:pure
14 xbrli:pure
14 xbrli:pure
23 xbrli:pure
21 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.179 xbrli:pure
xbrli:pure
0.195 xbrli:pure
0.230 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
817,000,000 JPY
728,000,000 JPY
-204,000,000 JPY
687,000,000 JPY
-149,000,000 JPY
Net cash provided by (used in) investing activities
132,000,000 JPY
187,000,000 JPY
-180,000,000 JPY
-3,453,000,000 JPY
-770,000,000 JPY
Net cash provided by (used in) financing activities
-909,000,000 JPY
-512,000,000 JPY
216,000,000 JPY
2,740,000,000 JPY
597,000,000 JPY
Cash and cash equivalents
825,000,000 JPY
785,000,000 JPY
382,000,000 JPY
551,000,000 JPY
576,000,000 JPY
Number of employees
xbrli:pure
117 xbrli:pure
158 xbrli:pure
288 xbrli:pure
139 xbrli:pure
13 xbrli:pure
97 xbrli:pure
256 xbrli:pure
42 xbrli:pure
117 xbrli:pure
116 xbrli:pure
42 xbrli:pure
304 xbrli:pure
270 xbrli:pure
283 xbrli:pure
320 xbrli:pure
335 xbrli:pure
296 xbrli:pure
355 xbrli:pure
310 xbrli:pure
Average number of temporary employees
xbrli:pure
9 xbrli:pure
4 xbrli:pure
21 xbrli:pure
4 xbrli:pure
8 xbrli:pure
3 xbrli:pure
13 xbrli:pure
1 xbrli:pure
9 xbrli:pure
3 xbrli:pure
1 xbrli:pure
23 xbrli:pure
14 xbrli:pure
15 xbrli:pure
25 xbrli:pure
24 xbrli:pure
15 xbrli:pure
28 xbrli:pure
20 xbrli:pure
Total shareholder return
0.512 xbrli:pure
0.701 xbrli:pure
0.943 xbrli:pure
1.161 xbrli:pure
1.248 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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