Toho Titanium Co., Ltd. (5727.T)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap136.66B
EV136.66B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
TTM
Revenue
226.9
251.3
323.8
232.7
277.8
325.5
339.3
269.6
413.9
547.3
Revenue % Chg.
-24.1%
10.8%
28.8%
-28.1%
19.4%
17.2%
4.3%
-20.5%
53.5%
43.8%
Cost of Revenue
223.1
236.1
259.2
168.1
207.3
243.3
263.5
204.0
311.3
401.5
Gross Profit
3.8
15.2
64.6
64.6
70.4
82.2
75.8
65.6
102.6
145.8
Gross Profit Margin
1.7%
6.0%
19.9%
27.8%
25.4%
25.2%
22.3%
24.3%
24.8%
26.6%
Other Expenses
38.9
34.9
35.6
36.8
41.1
42.8
45.5
42.2
63.6
79.5
Operating Income
-35.1
-19.7
29.0
27.8
29.3
39.3
30.3
-2.2
39.0
66.2
Operating Income Margin
-15.5%
-7.8%
9.0%
11.9%
10.5%
12.1%
8.9%
-0.8%
9.4%
12.1%
Total Other Income/Expenses Net
-4.5
0.4
-2.8
0.8
-3.9
0.2
-3.9
-17.5
-1.8
-3.2
Income Before Tax
-39.5
-19.2
26.2
28.6
25.4
39.6
26.4
-19.7
37.2
63.1
Income Before Tax Margin
-17.4%
-7.7%
8.1%
12.3%
9.2%
12.2%
7.8%
-7.3%
9.0%
11.5%
Income Tax Expense
1.5
0.4
-5.4
3.4
0.1
-8.9
8.8
3.8
9.6
15.5
Net Income
-41.0
-19.6
31.6
25.1
25.3
48.4
17.6
-23.5
27.6
47.5
Net Income Margin
-18.1%
-7.8%
9.7%
10.8%
9.1%
14.9%
5.2%
-8.7%
6.7%
8.7%
Weighted Avg. Shares Out
71.2
71.2
71.2
71.2
71.2
71.2
71.2
71.2
71.2
71.2
EPS
-0.6
-0.3
0.4
0.4
0.4
0.7
0.2
-0.3
0.4
0.7
EPS % Chg.
149.8%
52.1%
—
-20.4%
0.8%
91.3%
-63.7%
—
—
—
Weighted Avg. Shares Out Dil
71.2
71.2
71.2
71.2
71.2
71.2
71.2
71.2
71.2
71.2
EPS Diluted
-0.6
-0.3
0.4
0.4
0.4
0.7
0.2
-0.3
0.4
0.7
Interest Income
0.0
—
—
0.0
0.0
0.0
0.0
—
—
—
Interest Expense
3.4
3.2
2.7
2.0
1.7
1.5
1.2
1.2
1.3
1.3
EBIT
-42.9
-22.5
23.5
26.6
23.7
38.1
25.2
-20.9
35.9
61.8
EBIT Margin
-18.9%
-8.9%
7.2%
11.4%
8.5%
11.7%
7.4%
-7.8%
8.7%
11.3%
Depreciation & Amortization
51.1
50.7
44.9
41.4
38.5
37.1
37.7
41.0
45.8
-0.3
EBITDA
8.2
28.3
68.3
68.0
62.2
75.2
62.9
20.1
81.7
61.5
EBITDA Margin
3.6%
11.2%
21.1%
29.2%
22.4%
23.1%
18.5%
7.5%
19.7%
11.2%