See more : S.R. Accord Ltd. (SRAC.TA) Income Statement Analysis – Financial Results
Complete financial analysis of Toho Titanium Co., Ltd. (5727.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Toho Titanium Co., Ltd., a leading company in the Industrial Materials industry within the Basic Materials sector.
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Toho Titanium Co., Ltd. (5727.T)
About Toho Titanium Co., Ltd.
Toho Titanium Co., Ltd. manufactures and sells titanium metals, catalysts for propylene polymerization, and electronic materials in Japan. It offers titanium metals, such as titanium sponge, titanium ingots, titanium powder, and titanium products. The company also provides propylene polymerization catalysts for producing polypropylene. In addition, it offers electronic materials, including titanium dioxide for use in multi-layered ceramic capacitors (MLCC), positive temperature coefficient thermistors, dielectric filters, and piezo injector products, as well as an additive for optical lenses, and medicines and food; and ultra-fine nickel powder for use as an internal electrodes of MLCCs. Further, the company offers chemicals, such as titanium tetrachloride for the manufacture of titanium sponge, high purity titanium dioxide, barium titanate, polymerization catalyst, and titanium tetrachloride aqueous solutions; titanium tetrachloride aqueous solutions for use in cosmetics, pigments, and barium titanate applications; and potassium titanates. Additionally, it provides lanthanum lithium titanate ceramics for next generation battery application; and WEBTi, a porous titanium sheet for use in filter, electrode, noise absorber, and photocatalyst applications. The company was incorporated in 1948 and is headquartered in Chigasaki, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78.40B | 80.35B | 55.52B | 36.16B | 45.51B | 43.65B | 37.26B | 31.21B | 43.42B | 33.70B | 30.43B | 40.08B | 36.01B | 28.14B | 21.69B | 41.04B | 44.90B | 38.10B | 31.71B | 26.07B |
| Cost of Revenue | 63.09B | 59.03B | 41.76B | 27.36B | 35.34B | 32.63B | 27.81B | 22.55B | 34.76B | 31.67B | 29.92B | 33.23B | 30.87B | 27.66B | 18.64B | 28.25B | 25.53B | 22.43B | 18.74B | 18.92B |
| Gross Profit | 15.32B | 21.32B | 13.76B | 8.80B | 10.17B | 11.02B | 9.45B | 8.66B | 8.66B | 2.04B | 514.00M | 6.85B | 5.14B | 479.00M | 3.06B | 12.79B | 19.38B | 15.67B | 12.97B | 7.15B |
| Gross Profit Ratio | 19.53% | 26.54% | 24.79% | 24.32% | 22.35% | 25.25% | 25.36% | 27.76% | 19.95% | 6.04% | 1.69% | 17.09% | 14.27% | 1.70% | 14.08% | 31.16% | 43.15% | 41.14% | 40.89% | 27.43% |
| Research & Development | 2.54B | 2.27B | 1.98B | 1.73B | 1.68B | 1.53B | 1.57B | 1.41B | 1.27B | 1.27B | 1.24B | 1.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 5.68B | 6.07B | 4.92B | 3.41B | 3.71B | 3.61B | 3.36B | 3.12B | 3.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 1.46B | 2.29B | 1.64B | 520.00M | 706.00M | 612.00M | 593.00M | 410.00M | 487.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 7.15B | 8.36B | 6.56B | 3.93B | 4.42B | 4.22B | 3.95B | 3.53B | 3.50B | 3.35B | 3.98B | 4.54B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 1.00M | 115.00M | -16.00M | -44.00M | 786.00M | -25.00M | -24.00M | 368.00M | 4.77B | 67.00M | -20.00M | -42.00M | 42.00M | -115.00M | -34.00M | 7.00M | -107.00M | -4.00M | 24.00M | -117.00M |
| Operating Expenses | 9.69B | 10.63B | 8.53B | 5.66B | 6.10B | 5.75B | 5.52B | 4.94B | 4.77B | 4.67B | 5.22B | 6.05B | 5.47B | 4.98B | 4.61B | 5.71B | 5.62B | 4.73B | 3.99B | 4.52B |
| Cost & Expenses | 72.78B | 69.66B | 50.29B | 33.02B | 41.44B | 38.37B | 33.33B | 27.49B | 39.53B | 36.34B | 35.14B | 39.28B | 36.34B | 32.63B | 23.24B | 33.96B | 31.15B | 27.15B | 22.73B | 23.44B |
| Interest Income | 0.00 | 173.00M | 174.00M | 3.00M | 3.00M | 2.00M | 1.00M | 1.00M | 0.00 | 0.00 | 1.00M | 21.00M | 18.00M | 10.00M | 0.00 | 0.00 | 1.00M | 2.00M | 1.00M | 1.00M |
| Interest Expense | 219.00M | 174.00M | 175.00M | 166.00M | 167.00M | 204.00M | 229.00M | 270.00M | 363.00M | 432.00M | 454.00M | 475.00M | 640.00M | 634.00M | 600.00M | 347.00M | 84.00M | 39.00M | 49.00M | 123.00M |
| Depreciation & Amortization | 7.40B | 6.81B | 6.06B | 5.50B | 5.27B | 4.98B | 5.16B | 5.55B | 6.02B | 6.80B | 6.86B | 7.05B | 6.89B | 9.31B | 4.22B | 4.07B | 2.61B | 1.98B | 1.98B | 2.03B |
| EBITDA | 13.81B | 17.50B | 11.28B | 3.02B | 9.33B | 10.25B | 9.09B | 9.28B | 9.91B | 4.69B | 2.04B | 5.60B | 7.01B | 4.84B | 2.96B | 11.40B | 15.57B | 12.60B | 10.50B | 4.61B |
| EBITDA Ratio | 17.61% | 21.75% | 20.49% | 14.40% | 20.06% | 23.88% | 23.77% | 30.75% | 22.92% | 13.03% | 6.78% | 19.88% | 17.95% | 16.23% | 12.21% | 26.81% | 35.64% | 33.74% | 34.61% | 17.78% |
| Operating Income | 5.63B | 10.69B | 5.23B | 3.14B | 4.07B | 5.27B | 3.93B | 3.73B | 3.89B | -2.64B | -4.71B | 801.00M | -333.00M | -4.50B | -1.55B | 7.08B | 13.75B | 10.94B | 8.98B | 2.63B |
| Operating Income Ratio | 7.18% | 13.31% | 9.42% | 8.67% | 8.94% | 12.08% | 10.55% | 11.94% | 8.96% | -7.83% | -15.46% | 2.00% | -0.92% | -15.98% | -7.16% | 17.25% | 30.63% | 28.72% | 28.32% | 10.08% |
| Total Other Income/Expenses | 564.00M | -320.00M | -240.00M | -5.78B | -524.00M | 32.00M | -517.00M | 108.00M | -380.00M | 59.00M | -598.00M | -2.75B | -219.00M | -612.00M | -307.00M | -98.00M | -870.00M | -371.00M | -504.00M | -173.00M |
| Income Before Tax | 6.19B | 10.37B | 4.99B | -2.64B | 3.54B | 5.31B | 3.41B | 3.83B | 3.51B | -2.58B | -5.30B | -1.95B | -552.00M | -5.11B | -1.86B | 6.98B | 12.88B | 10.57B | 8.48B | 2.45B |
| Income Before Tax Ratio | 7.90% | 12.91% | 8.98% | -7.31% | 7.79% | 12.16% | 9.16% | 12.28% | 8.08% | -7.65% | -17.43% | -4.87% | -1.53% | -18.16% | -8.57% | 17.01% | 28.69% | 27.75% | 26.73% | 9.41% |
| Income Tax Expense | 1.24B | 2.87B | 1.29B | 513.00M | 1.18B | -1.19B | 15.00M | 461.00M | -729.00M | 58.00M | 202.00M | 188.00M | 63.00M | 391.00M | 780.00M | 2.86B | 5.06B | 4.30B | 3.34B | 575.00M |
| Net Income | 4.95B | 7.50B | 3.70B | -3.16B | 2.36B | 6.49B | 3.39B | 3.37B | 4.23B | -2.63B | -5.50B | -2.15B | -621.00M | -5.51B | -2.65B | 4.10B | 7.78B | 6.23B | 5.12B | 1.88B |
| Net Income Ratio | 6.31% | 9.34% | 6.66% | -8.73% | 5.18% | 14.88% | 9.11% | 10.79% | 9.75% | -7.81% | -18.07% | -5.37% | -1.72% | -19.57% | -12.21% | 9.99% | 17.33% | 16.36% | 16.16% | 7.19% |
| EPS | 69.56 | 105.43 | 51.92 | -44.34 | 33.14 | 91.24 | 47.69 | 47.32 | 59.48 | -36.99 | -77.25 | -30.92 | -10.23 | -90.73 | -43.64 | 67.61 | 128.28 | 102.75 | 83.33 | 60.88 |
| EPS Diluted | 69.56 | 105.43 | 51.92 | -44.34 | 33.14 | 91.24 | 47.69 | 47.32 | 59.48 | -36.99 | -77.25 | -30.92 | -10.23 | -90.73 | -43.64 | 67.61 | 128.28 | 102.75 | 83.33 | 60.88 |
| Weighted Avg Shares Out | 71.17M | 71.17M | 71.17M | 71.17M | 71.17M | 71.17M | 71.17M | 71.17M | 71.17M | 71.17M | 71.17M | 69.56M | 60.67M | 60.67M | 60.67M | 60.68M | 60.68M | 60.68M | 60.68M | 30.35M |
| Weighted Avg Shares Out (Dil) | 71.17M | 71.17M | 71.17M | 71.17M | 71.17M | 71.17M | 71.17M | 71.17M | 71.17M | 71.17M | 71.17M | 69.56M | 60.67M | 60.67M | 60.67M | 60.68M | 60.68M | 60.68M | 60.68M | 30.35M |
Source: https://incomestatements.info
Category: Stock Reports