Titan KogyoTitan Kogyo, Ltd.4098東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +4.4% from the prior year, operating profit +81.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.3% | 0.50× | 1.6% | 2.71× | 4.4% |
| 2023 | 4.0% | 0.49× | 1.9% | 2.69× | 5.2% |
| 2024 | — | —× | -10.6% | —× | — |
| 2025 | 2.6% | 0.54× | 1.4% | 3.12× | 4.3% |
| 2026 | 2.5% | 0.59× | 1.5% | 2.88× | 4.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 8,149 | 8,070 | 7,953 | 7,794 | 8,139 |
| Cost of revenue | 6,675 | 6,620 | 7,593 | 6,617 | 6,782 |
| Gross profit | 1,474 | 1,450 | 360 | 1,177 | 1,356 |
| SG&A | 1,101 | 1,064 | 1,087 | 1,012 | 1,057 |
| Operating income | 373 | 385 | -726 | 165 | 299 |
| Pretax income | 283 | 239 | -1,448 | 371 | 237 |
| Income tax | -2 | -103 | 146 | 137 | 0 |
| Net income attributable to owners | 265 | 322 | -1,680 | 200 | 202 |
| Operating margin | 4.6% | 4.8% | -9.1% | 2.1% | 3.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥551M | ¥382M | ¥785M | ¥825M | ¥863M |
| Total assets | ¥16.4B | ¥16.8B | ¥14.9B | ¥14B | ¥13.7B |
| Net assets | ¥6.74B | ¥7.1B | ¥5.5B | ¥5.65B | ¥5.86B |
| Share capital | ¥3.44B | ¥3.44B | ¥3.44B | ¥3.44B | ¥3.44B |
| Trade receivables | ¥1.53B | ¥1.46B | ¥2B | ¥1.34B | ¥1.47B |
| Property, plant and equipment | ¥8.34B | ¥7.63B | ¥6.27B | ¥6.25B | ¥5.64B |
| Intangible assets excluding goodwill | ¥18M | ¥12M | ¥7M | ¥4M | ¥3M |
| Investment securities | ¥826M | ¥945M | ¥806M | ¥534M | ¥679M |
| Current assets | ¥7B | ¥7.88B | ¥7.68B | ¥7.11B | ¥7.31B |
| Current liabilities | ¥4.78B | ¥5.36B | ¥5.78B | ¥4.95B | ¥5.06B |
| Trade payables | ¥699M | ¥660M | ¥812M | ¥462M | — |
| Short-term borrowings | ¥2.35B | ¥3.15B | ¥3.25B | ¥2.8B | ¥2.8B |
| Long-term borrowings | ¥4.26B | ¥3.71B | ¥3.12B | ¥2.71B | ¥2.11B |
| Total liabilities | ¥9.63B | ¥9.66B | ¥9.39B | ¥8.34B | ¥7.87B |
| Non-controlling interests | ¥402M | ¥422M | ¥507M | ¥541M | ¥575M |
| Equity attributable to owners of parent | ¥6.03B | ¥6.28B | ¥4.55B | ¥4.72B | ¥4.9B |
| Retained earnings | ¥2.29B | ¥2.56B | ¥809M | ¥979M | ¥1.14B |
| Treasury stock | -¥101M | -¥117M | -¥108M | -¥108M | -¥91M |
EDINET (FSA Japan)
有価証券報告書－第128期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第127期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第126期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第125期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第124期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第123期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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