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5727 Toho Titanium

Watchlist
  • 951
  • -24-2.46%
20min DelayMarket Closed Feb 28 15:30 JST
67.78BMarket Cap13.67P/E (Static)

Toho Titanium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
231.96%6.36B
7.86%4.06B
-44.96%1.88B
-44.96%1.88B
-17.28%1.92B
-5.87%3.77B
8.97%3.6B
60.53%3.42B
60.53%3.42B
-21.50%2.32B
-Cash and cash equivalents
231.96%6.36B
7.86%4.06B
-44.96%1.88B
-44.96%1.88B
-17.28%1.92B
-5.87%3.77B
8.97%3.6B
60.53%3.42B
60.53%3.42B
-21.50%2.32B
Receivables
-11.23%15.27B
7.27%14.64B
21.54%19.63B
21.54%19.63B
19.10%17.2B
19.67%13.65B
-28.35%9.36B
42.71%16.15B
42.71%16.15B
60.41%14.44B
-Accounts receivable
-15.04%13.97B
4.45%13.56B
22.26%18.75B
22.26%18.75B
19.30%16.44B
21.10%12.98B
-29.59%8.73B
48.35%15.34B
48.35%15.34B
69.48%13.78B
-Gross accounts receivable
-15.04%13.97B
4.45%13.56B
22.26%18.75B
22.26%18.75B
19.30%16.44B
21.10%12.98B
-29.59%8.73B
48.35%15.34B
48.35%15.34B
69.48%13.78B
-Other receivables
71.50%1.3B
62.26%1.08B
7.88%876M
7.88%876M
15.02%758M
-2.78%665M
-5.02%625M
-16.97%812M
-16.97%812M
-24.34%659M
Inventory
-2.77%51.26B
-4.82%47.79B
24.59%52.57B
24.59%52.57B
25.26%52.72B
38.49%50.21B
43.86%49.48B
19.89%42.2B
19.89%42.2B
25.54%42.09B
Other current assets
-25.73%1.3B
-2.11%1.53B
35.28%1.66B
35.28%1.66B
-35.37%1.75B
63.32%1.56B
227.34%1.86B
99.03%1.23B
99.03%1.23B
323.47%2.71B
Total current assets
0.82%74.19B
-1.68%68.03B
20.24%75.74B
20.24%75.74B
19.55%73.59B
31.49%69.19B
25.27%64.28B
27.88%62.99B
27.88%62.99B
33.47%61.55B
Non current assets
Net PPE
7.40%49.2B
7.97%48.43B
4.41%47.19B
4.41%47.19B
0.47%45.81B
1.78%44.85B
0.69%44.99B
-0.46%45.2B
-0.46%45.2B
4.36%45.6B
-Gross PP&E
7.40%49.2B
7.97%48.43B
5.60%154.54B
5.60%154.54B
0.47%45.81B
1.77%44.85B
0.69%44.99B
2.95%146.34B
2.95%146.34B
4.36%45.6B
-Accumulated depreciation
----
----
-6.14%-107.35B
-6.14%-107.35B
----
----
----
-4.54%-101.14B
-4.54%-101.14B
----
Total investment
-55.91%97M
-55.96%96M
-57.48%91M
-57.48%91M
4.27%220M
4.31%218M
5.42%214M
2.88%214M
2.88%214M
6.57%211M
-Long-term equity investment
-55.91%97M
-55.96%96M
-57.48%91M
-57.48%91M
7.32%220M
7.39%218M
8.63%214M
5.94%214M
5.94%214M
6.77%205M
-Financial asset investment
----
----
----
----
----
----
----
----
----
0.00%6M
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
----
0.00%6M
Goodwill and other intangible assets
-21.30%724M
-28.34%703M
-19.65%826M
-19.65%826M
-17.12%920M
-15.94%981M
-14.21%1.04B
-18.09%1.03B
-18.09%1.03B
-16.85%1.11B
-Other intangible assets
-21.30%724M
-28.34%703M
-19.65%826M
-19.65%826M
-17.12%920M
-15.94%981M
-14.21%1.04B
-18.09%1.03B
-18.09%1.03B
-16.85%1.11B
Defined pension benefit
85.84%827M
88.30%821M
84.51%810M
84.51%810M
4.71%445M
3.81%436M
4.58%434M
5.53%439M
5.53%439M
13.64%425M
Deferred tax assets-non current
-87.93%59M
-80.89%94M
-27.03%675M
-27.03%675M
-1.01%489M
56.69%492M
10.10%687M
-29.12%925M
-29.12%925M
-67.63%494M
Other non current assets
7.37%685M
-3.62%639M
5.54%667M
5.54%667M
0.79%638M
204.13%663M
164.23%650M
155.87%632M
155.87%632M
137.08%633M
Total non current assets
6.32%51.6B
6.59%50.78B
3.76%50.26B
3.76%50.26B
0.11%48.53B
2.68%47.64B
1.34%48.02B
-0.82%48.43B
-0.82%48.43B
2.28%48.47B
Total assets
3.01%125.79B
1.69%118.81B
13.08%126B
13.08%126B
10.98%122.12B
17.99%116.83B
13.78%112.3B
13.59%111.43B
13.59%111.43B
17.66%110.03B
Liabilities
Current liabilities
Financial liabilities
0.13%35.81B
10.89%35.04B
60.37%36.35B
60.37%36.35B
33.69%35.76B
71.37%31.6B
33.60%27B
7.23%22.67B
7.23%22.67B
46.28%26.75B
-Current debt and capital lease obligation
0.13%35.81B
10.89%35.04B
60.37%36.35B
60.37%36.35B
33.69%35.76B
71.37%31.6B
33.60%27B
7.23%22.67B
7.23%22.67B
46.28%26.75B
-Including:Current debt
-3.38%34.35B
6.81%33.53B
60.93%36.14B
60.93%36.14B
34.28%35.55B
73.39%31.39B
35.22%26.79B
8.60%22.46B
8.60%22.46B
48.51%26.47B
-Including:Current capital Lease obligation
585.45%1.46B
623.44%1.51B
0.47%212M
0.47%212M
-22.83%213M
-37.61%209M
-47.24%210M
-54.23%211M
-54.23%211M
-40.00%276M
Payables
26.45%5.91B
-29.66%3.61B
-17.77%5.09B
-17.77%5.09B
3.45%4.68B
-17.78%5.14B
-15.74%4.36B
41.17%6.19B
41.17%6.19B
-0.81%4.52B
-accounts payable
23.08%5.12B
-25.93%3.39B
1.45%3.99B
1.45%3.99B
8.93%4.16B
-14.48%4.57B
-17.11%4.1B
-3.18%3.93B
-3.18%3.93B
-10.81%3.82B
-Total tax payable
53.68%793M
-59.68%229M
-51.26%1.1B
-51.26%1.1B
-26.39%516M
-37.24%568M
13.42%262M
598.76%2.26B
598.76%2.26B
154.91%701M
Pension and other retirement benefit plans
-12.23%1.04B
13.85%1.2B
-15.55%1.98B
-15.55%1.98B
-23.14%1.19B
-16.61%1.05B
-17.94%526M
66.03%2.34B
66.03%2.34B
106.01%1.54B
Other current liabilities
-8.58%4.05B
8.37%2.99B
40.66%4.17B
40.66%4.17B
1.03%4.43B
9.70%2.76B
39.62%4.01B
10.59%2.97B
10.59%2.97B
76.85%4.38B
Current liabilities
1.64%46.81B
5.66%42.84B
39.30%47.59B
39.30%47.59B
23.81%46.05B
42.44%40.55B
24.23%35.9B
15.36%34.17B
15.36%34.17B
42.67%37.2B
Non current liabilities
Non current financial liabilities
-2.59%18.98B
-11.10%17.67B
-9.82%19.77B
-9.82%19.77B
-2.02%19.49B
14.17%19.87B
12.63%21.5B
13.68%21.93B
13.68%21.93B
0.45%19.89B
-Long term debt and capital lease obligation
-2.59%18.98B
-11.10%17.67B
-9.82%19.77B
-9.82%19.77B
-2.02%19.49B
14.17%19.87B
12.63%21.5B
13.68%21.93B
13.68%21.93B
0.45%19.89B
-Including:Long term debt
5.25%18.98B
-3.80%17.67B
-9.56%18.37B
-9.56%18.37B
-1.05%18.04B
17.00%18.37B
15.08%19.93B
16.27%20.31B
16.27%20.31B
1.99%18.23B
-Including:Long term capital lease obligation
-99.86%2M
-99.93%1M
-13.09%1.4B
-13.09%1.4B
-12.68%1.45B
-11.86%1.51B
-11.46%1.56B
-11.18%1.61B
-11.18%1.61B
-13.78%1.66B
Long term provisions
1.59%2.11B
1.59%2.11B
1.61%2.09B
1.61%2.09B
1.61%2.08B
1.62%2.07B
1.62%2.06B
1.58%2.06B
1.58%2.06B
34.23%2.05B
Other non current liabilities
0.00%1M
0.00%1M
-66.67%1M
-66.67%1M
-66.67%1M
-50.00%1M
-50.00%1M
50.00%3M
50.00%3M
0.00%3M
Total non current liabilities
-2.18%21.1B
-9.90%19.77B
-8.85%21.86B
-8.85%21.86B
-1.69%21.57B
12.84%21.95B
11.56%23.56B
12.54%23.98B
12.54%23.98B
2.86%21.94B
Total liabilities
0.42%67.91B
0.20%62.62B
19.44%69.45B
19.44%69.45B
14.35%67.62B
30.43%62.49B
18.88%59.46B
14.18%58.15B
14.18%58.15B
24.76%59.14B
Shareholders'equity
Share capital
0.00%11.96B
0.00%11.96B
0.00%11.96B
0.00%11.96B
0.00%11.96B
0.00%11.96B
0.00%11.96B
0.00%11.96B
0.00%11.96B
0.00%11.96B
-common stock
0.00%11.96B
0.00%11.96B
0.00%11.96B
0.00%11.96B
0.00%11.96B
0.00%11.96B
0.00%11.96B
0.00%11.96B
0.00%11.96B
0.00%11.96B
Additional paid-in capital
0.01%13.02B
0.01%13.02B
0.01%13.02B
0.01%13.02B
0.00%13.02B
0.00%13.02B
0.00%13.02B
0.00%13.02B
0.00%13.02B
0.00%13.02B
Retained earnings
11.00%33.01B
6.06%31.35B
11.15%31.64B
11.15%31.64B
12.91%29.74B
12.44%29.55B
18.10%28.07B
27.16%28.47B
27.16%28.47B
23.15%26.34B
Less: Treasury stock
0.00%78M
1.30%78M
1.30%78M
1.30%78M
1.30%78M
0.00%77M
0.00%77M
0.00%77M
0.00%77M
0.00%77M
Other reserves
87.99%-34M
76.26%-61M
99.13%-2M
99.13%-2M
41.41%-283M
-16.82%-257M
-113.82%-263M
13.16%-231M
13.16%-231M
-55.31%-483M
Total stockholders'equity
6.48%57.88B
3.67%56.19B
6.40%56.55B
6.40%56.55B
7.09%54.36B
6.34%54.21B
8.57%52.72B
13.00%53.15B
13.00%53.15B
10.39%50.76B
Noncontrolling interests
----
----
--0
--0
2.27%135M
0.75%134M
-1.49%132M
-0.74%134M
-0.74%134M
-0.75%132M
Total equity
6.21%57.88B
3.41%56.19B
6.13%56.55B
6.13%56.55B
7.08%54.5B
6.33%54.34B
8.54%52.85B
12.96%53.28B
12.96%53.28B
10.36%50.89B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 231.96%6.36B7.86%4.06B-44.96%1.88B-44.96%1.88B-17.28%1.92B-5.87%3.77B8.97%3.6B60.53%3.42B60.53%3.42B-21.50%2.32B
-Cash and cash equivalents 231.96%6.36B7.86%4.06B-44.96%1.88B-44.96%1.88B-17.28%1.92B-5.87%3.77B8.97%3.6B60.53%3.42B60.53%3.42B-21.50%2.32B
Receivables -11.23%15.27B7.27%14.64B21.54%19.63B21.54%19.63B19.10%17.2B19.67%13.65B-28.35%9.36B42.71%16.15B42.71%16.15B60.41%14.44B
-Accounts receivable -15.04%13.97B4.45%13.56B22.26%18.75B22.26%18.75B19.30%16.44B21.10%12.98B-29.59%8.73B48.35%15.34B48.35%15.34B69.48%13.78B
-Gross accounts receivable -15.04%13.97B4.45%13.56B22.26%18.75B22.26%18.75B19.30%16.44B21.10%12.98B-29.59%8.73B48.35%15.34B48.35%15.34B69.48%13.78B
-Other receivables 71.50%1.3B62.26%1.08B7.88%876M7.88%876M15.02%758M-2.78%665M-5.02%625M-16.97%812M-16.97%812M-24.34%659M
Inventory -2.77%51.26B-4.82%47.79B24.59%52.57B24.59%52.57B25.26%52.72B38.49%50.21B43.86%49.48B19.89%42.2B19.89%42.2B25.54%42.09B
Other current assets -25.73%1.3B-2.11%1.53B35.28%1.66B35.28%1.66B-35.37%1.75B63.32%1.56B227.34%1.86B99.03%1.23B99.03%1.23B323.47%2.71B
Total current assets 0.82%74.19B-1.68%68.03B20.24%75.74B20.24%75.74B19.55%73.59B31.49%69.19B25.27%64.28B27.88%62.99B27.88%62.99B33.47%61.55B
Non current assets
Net PPE 7.40%49.2B7.97%48.43B4.41%47.19B4.41%47.19B0.47%45.81B1.78%44.85B0.69%44.99B-0.46%45.2B-0.46%45.2B4.36%45.6B
-Gross PP&E 7.40%49.2B7.97%48.43B5.60%154.54B5.60%154.54B0.47%45.81B1.77%44.85B0.69%44.99B2.95%146.34B2.95%146.34B4.36%45.6B
-Accumulated depreciation ---------6.14%-107.35B-6.14%-107.35B-------------4.54%-101.14B-4.54%-101.14B----
Total investment -55.91%97M-55.96%96M-57.48%91M-57.48%91M4.27%220M4.31%218M5.42%214M2.88%214M2.88%214M6.57%211M
-Long-term equity investment -55.91%97M-55.96%96M-57.48%91M-57.48%91M7.32%220M7.39%218M8.63%214M5.94%214M5.94%214M6.77%205M
-Financial asset investment ------------------------------------0.00%6M
-Including:Available-for-sale securities ------------------------------------0.00%6M
Goodwill and other intangible assets -21.30%724M-28.34%703M-19.65%826M-19.65%826M-17.12%920M-15.94%981M-14.21%1.04B-18.09%1.03B-18.09%1.03B-16.85%1.11B
-Other intangible assets -21.30%724M-28.34%703M-19.65%826M-19.65%826M-17.12%920M-15.94%981M-14.21%1.04B-18.09%1.03B-18.09%1.03B-16.85%1.11B
Defined pension benefit 85.84%827M88.30%821M84.51%810M84.51%810M4.71%445M3.81%436M4.58%434M5.53%439M5.53%439M13.64%425M
Deferred tax assets-non current -87.93%59M-80.89%94M-27.03%675M-27.03%675M-1.01%489M56.69%492M10.10%687M-29.12%925M-29.12%925M-67.63%494M
Other non current assets 7.37%685M-3.62%639M5.54%667M5.54%667M0.79%638M204.13%663M164.23%650M155.87%632M155.87%632M137.08%633M
Total non current assets 6.32%51.6B6.59%50.78B3.76%50.26B3.76%50.26B0.11%48.53B2.68%47.64B1.34%48.02B-0.82%48.43B-0.82%48.43B2.28%48.47B
Total assets 3.01%125.79B1.69%118.81B13.08%126B13.08%126B10.98%122.12B17.99%116.83B13.78%112.3B13.59%111.43B13.59%111.43B17.66%110.03B
Liabilities
Current liabilities
Financial liabilities 0.13%35.81B10.89%35.04B60.37%36.35B60.37%36.35B33.69%35.76B71.37%31.6B33.60%27B7.23%22.67B7.23%22.67B46.28%26.75B
-Current debt and capital lease obligation 0.13%35.81B10.89%35.04B60.37%36.35B60.37%36.35B33.69%35.76B71.37%31.6B33.60%27B7.23%22.67B7.23%22.67B46.28%26.75B
-Including:Current debt -3.38%34.35B6.81%33.53B60.93%36.14B60.93%36.14B34.28%35.55B73.39%31.39B35.22%26.79B8.60%22.46B8.60%22.46B48.51%26.47B
-Including:Current capital Lease obligation 585.45%1.46B623.44%1.51B0.47%212M0.47%212M-22.83%213M-37.61%209M-47.24%210M-54.23%211M-54.23%211M-40.00%276M
Payables 26.45%5.91B-29.66%3.61B-17.77%5.09B-17.77%5.09B3.45%4.68B-17.78%5.14B-15.74%4.36B41.17%6.19B41.17%6.19B-0.81%4.52B
-accounts payable 23.08%5.12B-25.93%3.39B1.45%3.99B1.45%3.99B8.93%4.16B-14.48%4.57B-17.11%4.1B-3.18%3.93B-3.18%3.93B-10.81%3.82B
-Total tax payable 53.68%793M-59.68%229M-51.26%1.1B-51.26%1.1B-26.39%516M-37.24%568M13.42%262M598.76%2.26B598.76%2.26B154.91%701M
Pension and other retirement benefit plans -12.23%1.04B13.85%1.2B-15.55%1.98B-15.55%1.98B-23.14%1.19B-16.61%1.05B-17.94%526M66.03%2.34B66.03%2.34B106.01%1.54B
Other current liabilities -8.58%4.05B8.37%2.99B40.66%4.17B40.66%4.17B1.03%4.43B9.70%2.76B39.62%4.01B10.59%2.97B10.59%2.97B76.85%4.38B
Current liabilities 1.64%46.81B5.66%42.84B39.30%47.59B39.30%47.59B23.81%46.05B42.44%40.55B24.23%35.9B15.36%34.17B15.36%34.17B42.67%37.2B
Non current liabilities
Non current financial liabilities -2.59%18.98B-11.10%17.67B-9.82%19.77B-9.82%19.77B-2.02%19.49B14.17%19.87B12.63%21.5B13.68%21.93B13.68%21.93B0.45%19.89B
-Long term debt and capital lease obligation -2.59%18.98B-11.10%17.67B-9.82%19.77B-9.82%19.77B-2.02%19.49B14.17%19.87B12.63%21.5B13.68%21.93B13.68%21.93B0.45%19.89B
-Including:Long term debt 5.25%18.98B-3.80%17.67B-9.56%18.37B-9.56%18.37B-1.05%18.04B17.00%18.37B15.08%19.93B16.27%20.31B16.27%20.31B1.99%18.23B
-Including:Long term capital lease obligation -99.86%2M-99.93%1M-13.09%1.4B-13.09%1.4B-12.68%1.45B-11.86%1.51B-11.46%1.56B-11.18%1.61B-11.18%1.61B-13.78%1.66B
Long term provisions 1.59%2.11B1.59%2.11B1.61%2.09B1.61%2.09B1.61%2.08B1.62%2.07B1.62%2.06B1.58%2.06B1.58%2.06B34.23%2.05B
Other non current liabilities 0.00%1M0.00%1M-66.67%1M-66.67%1M-66.67%1M-50.00%1M-50.00%1M50.00%3M50.00%3M0.00%3M
Total non current liabilities -2.18%21.1B-9.90%19.77B-8.85%21.86B-8.85%21.86B-1.69%21.57B12.84%21.95B11.56%23.56B12.54%23.98B12.54%23.98B2.86%21.94B
Total liabilities 0.42%67.91B0.20%62.62B19.44%69.45B19.44%69.45B14.35%67.62B30.43%62.49B18.88%59.46B14.18%58.15B14.18%58.15B24.76%59.14B
Shareholders'equity
Share capital 0.00%11.96B0.00%11.96B0.00%11.96B0.00%11.96B0.00%11.96B0.00%11.96B0.00%11.96B0.00%11.96B0.00%11.96B0.00%11.96B
-common stock 0.00%11.96B0.00%11.96B0.00%11.96B0.00%11.96B0.00%11.96B0.00%11.96B0.00%11.96B0.00%11.96B0.00%11.96B0.00%11.96B
Additional paid-in capital 0.01%13.02B0.01%13.02B0.01%13.02B0.01%13.02B0.00%13.02B0.00%13.02B0.00%13.02B0.00%13.02B0.00%13.02B0.00%13.02B
Retained earnings 11.00%33.01B6.06%31.35B11.15%31.64B11.15%31.64B12.91%29.74B12.44%29.55B18.10%28.07B27.16%28.47B27.16%28.47B23.15%26.34B
Less: Treasury stock 0.00%78M1.30%78M1.30%78M1.30%78M1.30%78M0.00%77M0.00%77M0.00%77M0.00%77M0.00%77M
Other reserves 87.99%-34M76.26%-61M99.13%-2M99.13%-2M41.41%-283M-16.82%-257M-113.82%-263M13.16%-231M13.16%-231M-55.31%-483M
Total stockholders'equity 6.48%57.88B3.67%56.19B6.40%56.55B6.40%56.55B7.09%54.36B6.34%54.21B8.57%52.72B13.00%53.15B13.00%53.15B10.39%50.76B
Noncontrolling interests ----------0--02.27%135M0.75%134M-1.49%132M-0.74%134M-0.74%134M-0.75%132M
Total equity 6.21%57.88B3.41%56.19B6.13%56.55B6.13%56.55B7.08%54.5B6.33%54.34B8.54%52.85B12.96%53.28B12.96%53.28B10.36%50.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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