4098.T
Titan Kogyo ,Ltd.
スタンダード · 化学 · 素材・化学 · JP
JPY 1,017.00
+0.39%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 8.0B | 8.1B | 7.8B | 8.0B | 8.1B |
| Cost of Revenue | 1.8B | 6.8B | 6.6B | 7.6B | 6.6B |
| Gross Profit | 360.0M | 1.4B | 1.2B | 360.0M | 1.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 262.0M | 1.1B | 1.0B | 1.1B | 1.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 262.0M | 1.1B | 1.0B | 1.1B | 1.1B |
| Cost and Expenses | 7.8B | 7.8B | 7.6B | 8.7B | 7.7B |
| Operating Income (EBIT) | 213.0M | 299.0M | 165.0M | (726.0M) | 385.0M |
| Non-Operating | |||||
| Interest Income | — | 2.0M | 1.0M | — | — |
| Interest Expense | 17.0M | 72.0M | 52.0M | 42.0M | 43.0M |
| Net Interest Income | (17.0M) | (70.0M) | (51.0M) | (42.0M) | (43.0M) |
| Other Non-Op Income/Expense | (7.0M) | (59.0M) | (55.0M) | 59.0M | (45.0M) |
| Non-Operating Income (excl Interest) | 13.0M | 30.0M | 52.0M | 128.0M | 67.0M |
| EBT (Pre-Tax Income) | 92.0M | 237.0M | 371.0M | (1.4B) | 239.0M |
| Income Tax Expense | 28.0M | — | 137.0M | 146.0M | (103.0M) |
| Bottom Line | |||||
| Net Income | 42.0M | 202.0M | 200.0M | (1.7B) | 322.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 42.0M | 202.0M | 200.0M | (1.7B) | 322.0M |
| Per Share | |||||
| Basic EPS | ¥14 | ¥68 | ¥67 | (¥567) | ¥109 |
| Diluted EPS | ¥14 | ¥68 | — | — | — |
| Revenue Per Share | ¥2,689 | ¥2,737 | ¥2,627 | ¥2,681 | ¥2,725 |
| Shares | |||||
| Basic Shares Outstanding | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.0B | 878.0M | 59.0M | 1.2B |
| D&A | — | 726.0M | 713.0M | 785.0M | 857.0M |
| EBIT | 213.0M | 299.0M | 165.0M | (726.0M) | 385.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026