Key Financial Data Of Reporting Company

TOHO TITANIUM COMPANY LIMITED - Filing #7257715

Concept 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
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
88,974,000,000 JPY
87,269,000,000 JPY
76,175,000,000 JPY
78,404,000,000 JPY
80,349,000,000 JPY
80,351,000,000 JPY
53,922,000,000 JPY
55,515,000,000 JPY
32,577,000,000 JPY
36,159,000,000 JPY
Ordinary profit (loss)
5,514,000,000 JPY
5,980,000,000 JPY
5,595,000,000 JPY
6,273,000,000 JPY
10,704,000,000 JPY
10,532,000,000 JPY
5,212,000,000 JPY
5,177,000,000 JPY
2,615,000,000 JPY
-417,000,000 JPY
Profit (loss)
4,903,000,000 JPY
4,621,000,000 JPY
7,736,000,000 JPY
3,796,000,000 JPY
-4,738,000,000 JPY
Share capital
11,963,000,000 JPY
11,963,000,000 JPY
11,963,000,000 JPY
11,963,000,000 JPY
11,963,000,000 JPY
Total number of issued shares
71,270,910 xbrli:shares
71,270,910 xbrli:shares
71,270,910 xbrli:shares
71,270,910 xbrli:shares
71,270,910 xbrli:shares
Net assets
58,330,000,000 JPY
57,394,000,000 JPY
56,547,000,000 JPY
54,341,000,000 JPY
51,540,000,000 JPY
53,281,000,000 JPY
47,166,000,000 JPY
45,197,000,000 JPY
44,459,000,000 JPY
42,443,000,000 JPY
Total assets
124,780,000,000 JPY
124,318,000,000 JPY
126,002,000,000 JPY
123,626,000,000 JPY
110,296,000,000 JPY
111,429,000,000 JPY
98,095,000,000 JPY
96,510,000,000 JPY
91,149,000,000 JPY
89,434,000,000 JPY
Net assets per share
819.58
806.42
794.52
763.52
724.17
746.73
660.81
635.04
622.81
596.34
Dividend paid per share
18.00
24.00
30.00
15.00
12.00
Interim dividend paid per share
8.00
6.00
11.00
6.00
6.00
Basic earnings (loss) per share
52.36
68.90
64.93
69.57
108.71
105.44
53.34
51.93
-66.58
-44.35
Diluted earnings per share
Equity-to-asset ratio
0.467 xbrli:pure
0.462 xbrli:pure
0.449 xbrli:pure
0.440 xbrli:pure
0.467 xbrli:pure
0.477 xbrli:pure
0.479 xbrli:pure
0.468 xbrli:pure
0.486 xbrli:pure
0.475 xbrli:pure
Rate of return on equity
0.0649 xbrli:pure
0.0878 xbrli:pure
0.0873 xbrli:pure
0.0903 xbrli:pure
0.1600 xbrli:pure
0.1498 xbrli:pure
0.0866 xbrli:pure
0.0809 xbrli:pure
-0.1047 xbrli:pure
-0.0683 xbrli:pure
Price-earnings ratio
21.37 xbrli:pure
16.24 xbrli:pure
24.06 xbrli:pure
22.45 xbrli:pure
20.28 xbrli:pure
20.91 xbrli:pure
27.28 xbrli:pure
28.02 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.261 xbrli:pure
0.370 xbrli:pure
0.276 xbrli:pure
0.281 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
19,283,000,000 JPY
-3,135,000,000 JPY
5,294,000,000 JPY
9,790,000,000 JPY
1,402,000,000 JPY
Net cash provided by (used in) investing activities
-11,631,000,000 JPY
-8,010,000,000 JPY
-6,765,000,000 JPY
-10,433,000,000 JPY
-8,390,000,000 JPY
Net cash provided by (used in) financing activities
-4,935,000,000 JPY
9,613,000,000 JPY
2,732,000,000 JPY
206,000,000 JPY
6,835,000,000 JPY
Cash and cash equivalents
4,599,000,000 JPY
1,880,000,000 JPY
3,416,000,000 JPY
2,128,000,000 JPY
2,534,000,000 JPY
Number of employees
217 xbrli:pure
458 xbrli:pure
428 xbrli:pure
1,260 xbrli:pure
1,256 xbrli:pure
156 xbrli:pure
428 xbrli:pure
214 xbrli:pure
458 xbrli:pure
157 xbrli:pure
1,195 xbrli:pure
1,140 xbrli:pure
1,073 xbrli:pure
1,127 xbrli:pure
981 xbrli:pure
925 xbrli:pure
956 xbrli:pure
897 xbrli:pure
Average number of temporary employees
0 xbrli:pure
1 xbrli:pure
14 xbrli:pure
17 xbrli:pure
17 xbrli:pure
2 xbrli:pure
14 xbrli:pure
0 xbrli:pure
1 xbrli:pure
2 xbrli:pure
29 xbrli:pure
27 xbrli:pure
93 xbrli:pure
95 xbrli:pure
83 xbrli:pure
82 xbrli:pure
88 xbrli:pure
84 xbrli:pure
Total shareholder return
1.883 xbrli:pure
2.539 xbrli:pure
3.496 xbrli:pure
2.291 xbrli:pure
1.556 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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