JP-listed companies
TOHO TITANIUM COMPANY LIMITED

TOHO TITANIUM COMPANY LIMITEDJP:5727

Market cap

¥86.8B

P/E ratio

16.8x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	40,081	30,430	33,702	43,424	31,212	37,255	43,648	45,509	36,159	55,515	80,351
Cost of sales	33,232	29,916	31,666	34,762	22,548	27,807	32,628	35,338	27,364	41,755	59,027
Gross profit (loss)	6,848	514	2,035	8,661	8,663	9,448	11,020	10,170	8,795	13,760	21,323
Selling, general and administrative expenses	6,047	5,220	4,674	4,771	4,937	5,518	5,746	6,102	5,660	8,531	10,629
Operating profit (loss)	801	-4,705	-2,638	3,890	3,726	3,930	5,274	4,068	3,135	5,228	10,693
Interest income	21	1	-	-	1	1	2	3	-	-	-
Dividend income	1	-	-	1	1	1	1	-	1	1	1
Foreign exchange gains	137	-	157	47	-	-	190	-	144	89	-
Rental income from non-current assets	2	5	2	2	4	2	1	4	1	1	4
Technical support fee income	-	-	81	-	429	22	10	832	3	3	158
Gain on sale of goods	33	23	29	18	17	25	21	18	18	33	36
Rental income from non-current assets	2	5	2	2	4	2	1	4	1	1	4
Technical support fee income	-	-	81	-	429	22	10	832	3	3	158
Gain on sale of goods	33	23	29	18	17	25	21	18	18	33	36
Share of profit of entities accounted for using equity method	-	-	-	-	-	-	-	-	-	16	17
Other	-	-	-	19	13	33	12	50	48	42	34
Other	-	-	-	19	13	33	12	50	48	42	34
Non-operating income	247	120	540	119	550	87	249	910	218	187	253
Non-operating income	247	120	540	119	550	87	249	910	218	187	253
Interest expenses	475	454	432	363	270	229	204	167	166	175	174
Foreign exchange losses	-	71	-	-	47	213	-	17	-	-	157
Compensation expenses	-	-	-	-	56	-	-	-	3	36	12
Other	-	-	-	38	6	61	27	77	39	26	69
Non-operating expenses	563	572	496	468	401	523	254	1,262	3,770	238	414
Ordinary profit (loss)	485	-5,157	-2,595	3,541	3,874	3,493	5,269	3,716	-417	5,177	10,532
Subsidy income	387	-	583	1,586	4	2	328	21	17	283	-
Gain on sale of non-current assets	4	-	-	-	18	-	-	-	79	1	1
Gain on sale of investment securities	117	-	-	-	-	-	65	-	-	-	6
Extraordinary income	509	-	586	1,586	22	2	394	21	97	285	7
Loss on retirement of non-current assets	54	61	93	53	59	79	38	171	156	190	83
Loss on tax purpose reduction entry of non-current assets	-	-	-	1,482	4	2	318	21	17	283	81
Extraordinary losses	2,945	146	571	1,618	63	82	357	192	2,323	474	165
Profit (loss) before income taxes	-1,950	-5,303	-2,579	3,510	3,834	3,413	5,306	3,544	-2,643	4,988	10,373
Income taxes - current	265	169	56	229	485	434	659	651	281	491	2,492
Income taxes - deferred	-76	32	1	-959	-23	-419	-1,851	527	231	797	376
Income taxes	188	202	58	-729	461	15	-1,192	1,178	513	1,288	2,868
Profit (loss)	-	-	-2,638	4,239	3,372	3,398	6,499	2,366	-3,156	3,699	7,505
Profit (loss) attributable to non-controlling interests	-	-	-4	6	4	4	4	6	-	3	-
Profit (loss) attributable to owners of parent	-	-	-2,633	4,233	3,367	3,394	6,494	2,359	-3,156	3,695	7,504