5727.T
TOHO TITANIUM COMPANY,LIMITED
プライム · 非鉄金属 · 鉄鋼・非鉄 · JP
JPY 2,811.00
−4.03%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 84.5B | 83.4B | 89.0B | 78.4B | 80.4B |
| Cost of Revenue | 18.5B | 67.7B | 72.9B | 63.1B | 59.0B |
| Gross Profit | 3.6B | 15.7B | 16.1B | 15.3B | 21.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.8B | 11.3B | 10.2B | 9.7B | 10.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.8B | 11.3B | 10.2B | 9.7B | 10.6B |
| Cost and Expenses | 80.1B | 79.0B | 83.1B | 72.8B | 69.7B |
| Operating Income (EBIT) | 4.4B | 4.4B | 5.9B | 5.6B | 10.7B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 108.0M | 478.0M | 329.0M | 219.0M | 174.0M |
| Net Interest Income | (108.0M) | (478.0M) | (329.0M) | (219.0M) | (174.0M) |
| Other Non-Op Income/Expense | (391.0M) | 339.0M | (367.0M) | 645.0M | (161.0M) |
| Non-Operating Income (excl Interest) | 72.0M | 869.0M | 180.0M | 948.0M | 253.0M |
| EBT (Pre-Tax Income) | 419.0M | 4.0B | 5.3B | 6.2B | 10.4B |
| Income Tax Expense | 114.0M | 1.2B | 1.6B | 1.2B | 2.9B |
| Bottom Line | |||||
| Net Income | 2.5B | 2.8B | 3.7B | 5.0B | 7.5B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.5B | 2.8B | 3.7B | 5.0B | 7.5B |
| Per Share | |||||
| Basic EPS | ¥36 | ¥40 | ¥52 | ¥70 | ¥105 |
| Diluted EPS | ¥36 | ¥40 | — | — | — |
| Revenue Per Share | ¥1,187 | ¥1,171 | ¥1,250 | ¥1,102 | ¥1,129 |
| Shares | |||||
| Basic Shares Outstanding | 71.2M | 71.2M | 71.2M | 71.2M | 71.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 10.5B | 13.4B | 13.0B | 17.5B |
| D&A | — | 6.1B | 7.6B | 7.4B | 6.8B |
| EBIT | 4.4B | 4.4B | 5.9B | 5.6B | 10.7B |
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