JP Stock MarketDetailed Quotes

4098 Titan Kogyo

Watchlist

871
+2+0.23%

20min DelayMarket Closed Nov 12 15:30 JST

2.64BMarket Cap-1537P/E (Static)

Titan Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

718.85%755M

-117.38%-122M

988.61%702M

-104.04%-79M

694.53%1.96B

-139.78%-329M

7.12%827M

15.22%772M

14.92%670M

81.62%583M

Net profit before non-cash adjustment

-705.86%-1.45B

-15.55%239M

280.25%283M

-131.65%-157M

-6.77%496M

241.03%532M

4.70%156M

10.37%149M

56.98%135M

172.27%86M

Total adjustment of non-cash items

95.34%1.68B

-29.53%859M

166.74%1.22B

-48.59%457M

21.61%889M

50.41%731M

-18.18%486M

-16.10%594M

17.61%708M

2.03%602M

-Depreciation and amortization

-8.40%785M

0.47%857M

13.58%853M

7.13%751M

20.65%701M

-9.78%581M

-5.85%644M

0.00%684M

4.11%684M

6.66%657M

-Reversal of impairment losses recognized in profit and loss

1,321.15%739M

--52M

--0

----

182.46%322M

--114M

----

-Assets reserve and write-off

----

62.20%-31M

-60.78%-82M

-Share of associates

-600.00%-5M

133.33%1M

75.00%-3M

25.00%-12M

---16M

----

-Disposal profit

--34M

--0

---2M

--0

-44.44%5M

101.76%9M

-7,214.29%-512M

-240.00%-7M

133.33%5M

-200.00%-15M

-Net exchange gains and losses

---73M

--0

----

-Pension and employee benefit expenses

433.33%10M

-113.04%-3M

0.00%23M

--23M

----

-Other non-cash items

491.67%188M

-113.79%-48M

214.10%348M

-273.30%-305M

24.82%176M

340.63%141M

116.24%32M

-494.00%-197M

19.05%50M

320.00%42M

Changes in working capital

143.08%526M

-52.82%-1.22B

-111.38%-799M

-166.43%-378M

135.70%569M

-971.04%-1.59B

531.03%183M

116.76%29M

-64.76%-173M

30.00%-105M

-Change in receivables

-207.04%-456M

169.61%426M

-894.81%-612M

-90.25%77M

183.25%790M

-1,625.45%-949M

-30.95%-55M

-213.51%-42M

177.08%37M

83.78%-48M

-Change in inventory

170.66%1.03B

-102.92%-1.46B

-183.07%-719M

-168.65%-254M

138.14%370M

-295.92%-970M

-264.43%-245M

163.14%149M

-661.29%-236M

-129.52%-31M

-Change in payables

145.54%97M

-137.57%-213M

475.50%567M

71.51%-151M

-227.10%-530M

4.25%417M

745.16%400M

-258.97%-62M

148.15%39M

-173.64%-81M

-Change in accrued expense

----

-123.64%-13M

179.71%55M

-Provision for loans, leases and other losses

-684.00%-146M

171.43%25M

30.00%-35M

18.03%-50M

33.70%-61M

-210.84%-92M

618.75%83M

---16M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

4.55%-42M

-4.76%-44M

-13.51%-42M

21.28%-37M

-14.63%-47M

-32.26%-41M

32.61%-31M

11.54%-46M

7.14%-52M

21.13%-56M

Interest received (cash flow from operating activities)

-3.85%25M

-25.71%26M

169.23%35M

8.33%13M

20.00%12M

-54.55%10M

10.00%22M

11.11%20M

5.88%18M

30.77%17M

Tax refund paid

84.38%-10M

-700.00%-64M

82.22%-8M

6.25%-45M

46.07%-48M

-8,800.00%-89M

88.89%-1M

-80.00%-9M

-150.00%-5M

96.61%-2M

Other operating cash inflow (outflow)

0.00%-1M

85.71%-1M

12.50%-7M

20.00%-8M

-100.00%-10M

-145.45%-5M

-47.62%11M

Operating cash flow

456.86%728M

-129.69%-204M

561.07%687M

-107.96%-149M

510.53%1.87B

-156.37%-456M

11.28%809M

16.13%727M

13.20%626M

145.78%553M

Investing cash flow

Net PPE purchase and sale

38.37%-106M

95.02%-172M

-372.23%-3.45B

64.51%-731M

-351.75%-2.06B

-9.62%-456M

-1.71%-416M

9.11%-409M

49.27%-450M

-371.81%-887M

Net business purchase and sale

--278M

--0

----

--44M

----

Net investment product transactions

300.00%20M

-300.00%-10M

--5M

--0

-1,100.00%-10M

-99.86%1M

--720M

----

--0

--37M

Repayment of advance payments to other parties and cash income from loans

300.00%8M

100.00%2M

--1M

----

-75.00%1M

--4M

----

-25.00%3M

Net changes in other investments

---13M

----

82.05%-7M

-285.71%-39M

2,200.00%21M

---1M

----

-120.00%-1M

111.36%5M

-119.82%-44M

Investing cash flow

203.89%187M

94.79%-180M

-348.44%-3.45B

61.60%-770M

-339.69%-2.01B

-249.51%-456M

175.12%305M

8.76%-406M

50.06%-445M

-2,444.74%-891M

Financing cash flow

Net issuance payments of debt

-253.74%-452M

-89.68%294M

312.16%2.85B

310.03%691M

-133.37%-329M

346.50%986M

-41.84%-400M

-14.17%-282M

-163.50%-247M

254.98%389M

Net common stock issuance

--0

69.74%-23M

---76M

--0

---2M

--0

0.00%-1M

Cash dividends paid

-11.32%-59M

-76.67%-53M

66.67%-30M

0.00%-90M

-50.00%-90M

0.00%-60M

50.00%-60M

Net other fund-raising expenses

50.00%-1M

0.00%-2M

50.00%-2M

-100.81%-4M

2,555.00%491M

16.67%-20M

4.00%-24M

-13.64%-25M

-15.79%-22M

-171.43%-19M

Financing cash flow

-337.04%-512M

-92.12%216M

358.96%2.74B

729.17%597M

-92.05%72M

286.42%906M

-32.43%-486M

-11.21%-367M

-206.80%-330M

181.53%309M

Net cash flow

Beginning cash position

-30.67%382M

-4.34%551M

-35.86%576M

-4.67%898M

-0.63%942M

192.59%948M

-12.67%324M

-28.79%371M

-5.10%521M

-17.44%549M

Current changes in cash

339.88%403M

-546.15%-168M

91.93%-26M

-427.87%-322M

-916.67%-61M

-100.96%-6M

1,465.22%628M

69.13%-46M

-413.79%-149M

75.00%-29M

Effect of exchange rate changes

--0

-200.00%-3M

0.00%-1M

---1M

--0

Cash adjustments other than cash changes

----

-200.00%-1M

--1M

----

--17M

----

---1M

----

--1M

End cash Position

105.50%785M

-30.67%382M

-4.34%551M

-35.86%576M

-4.67%898M

-0.63%942M

192.59%948M

-12.67%324M

-28.79%371M

-5.10%521M

Free cash flow

259.90%622M

85.93%-389M

-214.20%-2.77B

-368.09%-880M

79.39%-188M

-332.06%-912M

23.58%393M

80.68%318M

152.69%176M

-1,002.70%-334M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	718.85%755M	-117.38%-122M	988.61%702M	-104.04%-79M	694.53%1.96B	-139.78%-329M	7.12%827M	15.22%772M	14.92%670M	81.62%583M
Net profit before non-cash adjustment	-705.86%-1.45B	-15.55%239M	280.25%283M	-131.65%-157M	-6.77%496M	241.03%532M	4.70%156M	10.37%149M	56.98%135M	172.27%86M
Total adjustment of non-cash items	95.34%1.68B	-29.53%859M	166.74%1.22B	-48.59%457M	21.61%889M	50.41%731M	-18.18%486M	-16.10%594M	17.61%708M	2.03%602M
-Depreciation and amortization	-8.40%785M	0.47%857M	13.58%853M	7.13%751M	20.65%701M	-9.78%581M	-5.85%644M	0.00%684M	4.11%684M	6.66%657M
-Reversal of impairment losses recognized in profit and loss	1,321.15%739M	--52M	--0	----	----	----	182.46%322M	--114M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	62.20%-31M	-60.78%-82M
-Share of associates	-600.00%-5M	133.33%1M	75.00%-3M	25.00%-12M	---16M	----	----	----	----	----
-Disposal profit	--34M	--0	---2M	--0	-44.44%5M	101.76%9M	-7,214.29%-512M	-240.00%-7M	133.33%5M	-200.00%-15M
-Net exchange gains and losses	---73M	--0	----	----	----	----	----	----	----	----
-Pension and employee benefit expenses	433.33%10M	-113.04%-3M	0.00%23M	0.00%23M	--23M	----	----	----	----	----
-Other non-cash items	491.67%188M	-113.79%-48M	214.10%348M	-273.30%-305M	24.82%176M	340.63%141M	116.24%32M	-494.00%-197M	19.05%50M	320.00%42M
Changes in working capital	143.08%526M	-52.82%-1.22B	-111.38%-799M	-166.43%-378M	135.70%569M	-971.04%-1.59B	531.03%183M	116.76%29M	-64.76%-173M	30.00%-105M
-Change in receivables	-207.04%-456M	169.61%426M	-894.81%-612M	-90.25%77M	183.25%790M	-1,625.45%-949M	-30.95%-55M	-213.51%-42M	177.08%37M	83.78%-48M
-Change in inventory	170.66%1.03B	-102.92%-1.46B	-183.07%-719M	-168.65%-254M	138.14%370M	-295.92%-970M	-264.43%-245M	163.14%149M	-661.29%-236M	-129.52%-31M
-Change in payables	145.54%97M	-137.57%-213M	475.50%567M	71.51%-151M	-227.10%-530M	4.25%417M	745.16%400M	-258.97%-62M	148.15%39M	-173.64%-81M
-Change in accrued expense	----	----	----	----	----	----	----	----	-123.64%-13M	179.71%55M
-Provision for loans, leases and other losses	-684.00%-146M	171.43%25M	30.00%-35M	18.03%-50M	33.70%-61M	-210.84%-92M	618.75%83M	---16M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	4.55%-42M	-4.76%-44M	-13.51%-42M	21.28%-37M	-14.63%-47M	-32.26%-41M	32.61%-31M	11.54%-46M	7.14%-52M	21.13%-56M
Interest received (cash flow from operating activities)	-3.85%25M	-25.71%26M	169.23%35M	8.33%13M	20.00%12M	-54.55%10M	10.00%22M	11.11%20M	5.88%18M	30.77%17M
Tax refund paid	84.38%-10M	-700.00%-64M	82.22%-8M	6.25%-45M	46.07%-48M	-8,800.00%-89M	88.89%-1M	-80.00%-9M	-150.00%-5M	96.61%-2M
Other operating cash inflow (outflow)	0	0	0	0.00%-1M	85.71%-1M	12.50%-7M	20.00%-8M	-100.00%-10M	-145.45%-5M	-47.62%11M
Operating cash flow	456.86%728M	-129.69%-204M	561.07%687M	-107.96%-149M	510.53%1.87B	-156.37%-456M	11.28%809M	16.13%727M	13.20%626M	145.78%553M
Investing cash flow
Net PPE purchase and sale	38.37%-106M	95.02%-172M	-372.23%-3.45B	64.51%-731M	-351.75%-2.06B	-9.62%-456M	-1.71%-416M	9.11%-409M	49.27%-450M	-371.81%-887M
Net business purchase and sale	--278M	--0	----	----	--44M	----	----	----	----	----
Net investment product transactions	300.00%20M	-300.00%-10M	--5M	--0	-1,100.00%-10M	-99.86%1M	--720M	----	--0	--37M
Repayment of advance payments to other parties and cash income from loans	300.00%8M	100.00%2M	--1M	----	----	----	-75.00%1M	--4M	----	-25.00%3M
Net changes in other investments	---13M	----	82.05%-7M	-285.71%-39M	2,200.00%21M	---1M	----	-120.00%-1M	111.36%5M	-119.82%-44M
Investing cash flow	203.89%187M	94.79%-180M	-348.44%-3.45B	61.60%-770M	-339.69%-2.01B	-249.51%-456M	175.12%305M	8.76%-406M	50.06%-445M	-2,444.74%-891M
Financing cash flow
Net issuance payments of debt	-253.74%-452M	-89.68%294M	312.16%2.85B	310.03%691M	-133.37%-329M	346.50%986M	-41.84%-400M	-14.17%-282M	-163.50%-247M	254.98%389M
Net common stock issuance	--0	69.74%-23M	---76M	--0	--0	--0	---2M	--0	0.00%-1M	0.00%-1M
Cash dividends paid	-11.32%-59M	-76.67%-53M	66.67%-30M	0.00%-90M	-50.00%-90M	0.00%-60M	0.00%-60M	0.00%-60M	0.00%-60M	50.00%-60M
Net other fund-raising expenses	50.00%-1M	0.00%-2M	50.00%-2M	-100.81%-4M	2,555.00%491M	16.67%-20M	4.00%-24M	-13.64%-25M	-15.79%-22M	-171.43%-19M
Financing cash flow	-337.04%-512M	-92.12%216M	358.96%2.74B	729.17%597M	-92.05%72M	286.42%906M	-32.43%-486M	-11.21%-367M	-206.80%-330M	181.53%309M
Net cash flow
Beginning cash position	-30.67%382M	-4.34%551M	-35.86%576M	-4.67%898M	-0.63%942M	192.59%948M	-12.67%324M	-28.79%371M	-5.10%521M	-17.44%549M
Current changes in cash	339.88%403M	-546.15%-168M	91.93%-26M	-427.87%-322M	-916.67%-61M	-100.96%-6M	1,465.22%628M	69.13%-46M	-413.79%-149M	75.00%-29M
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	-200.00%-3M	0.00%-1M	---1M	--0
Cash adjustments other than cash changes	----	-200.00%-1M	--1M	----	--17M	----	---1M	----	----	--1M
End cash Position	105.50%785M	-30.67%382M	-4.34%551M	-35.86%576M	-4.67%898M	-0.63%942M	192.59%948M	-12.67%324M	-28.79%371M	-5.10%521M
Free cash flow	259.90%622M	85.93%-389M	-214.20%-2.77B	-368.09%-880M	79.39%-188M	-332.06%-912M	23.58%393M	80.68%318M	152.69%176M	-1,002.70%-334M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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