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5727 Toho Titanium

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  • 999
  • +14+1.42%
20min DelayTrading May 9 14:10 JST
71.20BMarket Cap19.08P/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
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
2,793.26%20.77B
-112.69%-771M
-42.16%6.08B
459.97%10.51B
-78.96%1.88B
-0.68%8.92B
23.79%8.98B
16.05%7.25B
-53.13%6.25B
70.31%13.33B
Net profit before non-cash adjustment
-13.87%5.33B
-40.31%6.19B
107.96%10.37B
288.72%4.99B
-174.58%-2.64B
-33.21%3.54B
55.46%5.31B
-10.98%3.41B
9.23%3.83B
236.10%3.51B
Total adjustment of non-cash items
-18.80%6.19B
8.31%7.63B
-9.11%7.04B
-34.88%7.75B
108.24%11.9B
2.42%5.71B
0.69%5.58B
-4.18%5.54B
-5.98%5.78B
-27.81%6.15B
-Depreciation and amortization
2.11%7.55B
8.67%7.4B
12.42%6.81B
10.01%6.06B
4.54%5.5B
5.79%5.27B
-3.53%4.98B
-7.03%5.16B
-7.78%5.55B
-11.54%6.02B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--2.15B
----
----
----
----
----
-Share of associates
-38.89%-25M
-5.88%-18M
-6.25%-17M
-100.45%-16M
262.30%3.54B
--976M
----
----
----
----
-Disposal profit
143.90%200M
-47.77%82M
-66.74%157M
402.13%472M
-51.04%94M
-34.02%192M
259.26%291M
80.00%81M
-97.22%45M
1,330.09%1.62B
-Other non-cash items
-1,018.56%-1.53B
73.96%167M
-92.25%96M
101.30%1.24B
185.54%615M
-331.19%-719M
3.32%311M
59.26%301M
112.75%189M
-228.98%-1.48B
Changes in working capital
163.32%9.24B
-28.65%-14.59B
-407.84%-11.34B
69.73%-2.23B
-2,063.64%-7.38B
82.15%-341M
-11.96%-1.91B
49.38%-1.71B
-191.90%-3.37B
94.33%3.67B
-Change in receivables
208.05%3.94B
26.62%-3.65B
-134.07%-4.97B
-245.25%-2.13B
690.81%1.46B
110.72%185M
28.77%-1.73B
-746.13%-2.42B
115.52%375M
111.34%174M
-Change in inventory
155.52%5.76B
-48.18%-10.37B
-170.73%-7B
67.41%-2.59B
-1,670.98%-7.93B
55.16%-448M
-575.71%-999M
105.49%210M
-212.54%-3.82B
36.52%3.4B
-Change in payables
-503.57%-226M
144.09%56M
-106.88%-127M
882.20%1.85B
-202.56%-236M
-111.84%-78M
50.46%659M
553.73%438M
113.16%67M
-129.96%-509M
-Change in accrued expense
----
----
----
----
----
----
-88.30%11M
571.43%94M
-81.33%14M
247.06%75M
-Provision for loans, leases and other losses
8.40%-229M
-131.89%-250M
13.95%784M
274.18%688M
-303.06%-395M
-168.06%-98M
700.00%144M
-51.35%18M
101.72%37M
-723.28%-2.16B
-Changes in other current assets
97.04%-11M
-1,586.36%-371M
60.71%-22M
79.71%-56M
-381.63%-276M
9,700.00%98M
102.33%1M
-10.26%-43M
-101.45%-39M
1,191.87%2.69B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-46.33%-319M
-28.24%-218M
1.73%-170M
-4.22%-173M
2.35%-166M
18.66%-170M
-1.95%-209M
14.58%-205M
25.47%-240M
20.10%-322M
Interest received (cash flow from operating activities)
0.00%5M
-16.67%5M
100.00%6M
200.00%3M
-75.00%1M
0.00%4M
100.00%4M
0.00%2M
2M
0
Tax refund paid
45.70%-1.17B
-248.62%-2.15B
-13.21%-617M
-76.38%-545M
61.23%-309M
-74.78%-797M
30.38%-456M
-445.83%-655M
-84.62%-120M
44.44%-65M
Other operating cash inflow (outflow)
0
0
-1M
0
0
0
0
0
-2M
0
Operating cash flow
715.09%19.28B
-159.22%-3.14B
-45.92%5.29B
598.29%9.79B
-82.37%1.4B
-4.37%7.95B
30.06%8.32B
8.58%6.39B
-54.51%5.89B
77.16%12.95B
Investing cash flow
Net PPE purchase and sale
-50.87%-12.22B
-25.46%-8.1B
38.09%-6.45B
-31.36%-10.43B
-91.28%-7.94B
-2.19%-4.15B
-0.12%-4.06B
-285.82%-4.06B
-53.43%-1.05B
26.97%-685M
Net intangibles purchase and sale
76.67%-14M
-46.34%-60M
73.89%-41M
63.06%-157M
17.32%-425M
-223.27%-514M
---159M
----
----
----
Net business purchase and sale
305.41%600M
--148M
--0
----
---45M
----
----
----
91.43%-396M
-3,298.53%-4.62B
Net investment product transactions
--0
--0
--12M
--0
----
----
--83M
----
----
----
Advance cash and loans provided to other parties
---19M
----
----
----
----
----
----
----
----
----
Net changes in other investments
1,900.00%18M
99.65%-1M
-289.26%-282M
831.25%149M
-91.16%16M
722.73%181M
214.29%22M
75.00%7M
-99.70%4M
2,841.30%1.35B
Investing cash flow
-45.21%-11.63B
-18.40%-8.01B
35.16%-6.77B
-24.35%-10.43B
-87.19%-8.39B
-8.95%-4.48B
-1.63%-4.11B
-180.53%-4.05B
63.51%-1.44B
-259.45%-3.95B
Financing cash flow
Net issuance payments of debt
-112.64%-1.48B
154.16%11.74B
202.16%4.62B
-81.40%1.53B
1,541.93%8.22B
77.07%-570M
-66.07%-2.49B
39.07%-1.5B
72.04%-2.46B
-25.24%-8.79B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-662.38%-1.6B
54.45%-210M
1.50%-461M
11.20%-468M
4.36%-527M
6.13%-551M
25.51%-587M
34.50%-788M
7.32%-1.2B
-311.40%-1.3B
Cash dividends paid
-3.99%-1.85B
-25.02%-1.78B
-66.63%-1.42B
0.00%-854M
33.33%-854M
-80.17%-1.28B
-42.77%-711M
-40.28%-498M
---355M
----
Cash dividends for minorities
--0
--0
---1M
--0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
33.33%-2M
Net other fund-raising expenses
----
-4,566.67%-140M
-200.00%-3M
50.00%-1M
0.00%-2M
0.00%-2M
-100.00%-2M
50.00%-1M
-100.00%-2M
0.00%-1M
Financing cash flow
-151.34%-4.94B
251.87%9.61B
1,226.21%2.73B
-96.99%206M
384.20%6.84B
36.49%-2.41B
-35.98%-3.79B
30.69%-2.79B
60.17%-4.02B
-57.48%-10.09B
Net cash flow
Beginning cash position
-44.96%1.88B
60.53%3.42B
-16.02%2.13B
-4.05%2.53B
65.06%2.64B
35.14%1.6B
-26.91%1.18B
32.14%1.62B
-48.23%1.23B
-6.33%2.37B
Current changes in cash
277.35%2.72B
-221.49%-1.53B
388.56%1.26B
-185.62%-437M
-114.35%-153M
156.87%1.07B
194.53%415M
-202.57%-439M
139.02%428M
-451.26%-1.1B
Effect of exchange rate changes
200.00%3M
-112.00%-3M
-16.67%25M
-31.82%30M
283.33%44M
---24M
--0
109.09%3M
26.67%-33M
-215.38%-45M
Cash adjustments other than cash changes
0.00%-1M
-150.00%-1M
100.00%2M
-50.00%1M
300.00%2M
-200.00%-1M
--1M
----
---1M
----
End cash Position
144.63%4.6B
-44.96%1.88B
60.53%3.42B
-16.02%2.13B
-4.05%2.53B
65.06%2.64B
35.14%1.6B
-26.91%1.18B
32.14%1.62B
-48.23%1.23B
Free cash flow
161.07%6.9B
-839.43%-11.29B
-51.39%-1.2B
88.72%-794M
-313.92%-7.04B
-19.70%3.29B
75.16%4.1B
-51.47%2.34B
-60.15%4.82B
91.18%12.09B
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
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 2,793.26%20.77B-112.69%-771M-42.16%6.08B459.97%10.51B-78.96%1.88B-0.68%8.92B23.79%8.98B16.05%7.25B-53.13%6.25B70.31%13.33B
Net profit before non-cash adjustment -13.87%5.33B-40.31%6.19B107.96%10.37B288.72%4.99B-174.58%-2.64B-33.21%3.54B55.46%5.31B-10.98%3.41B9.23%3.83B236.10%3.51B
Total adjustment of non-cash items -18.80%6.19B8.31%7.63B-9.11%7.04B-34.88%7.75B108.24%11.9B2.42%5.71B0.69%5.58B-4.18%5.54B-5.98%5.78B-27.81%6.15B
-Depreciation and amortization 2.11%7.55B8.67%7.4B12.42%6.81B10.01%6.06B4.54%5.5B5.79%5.27B-3.53%4.98B-7.03%5.16B-7.78%5.55B-11.54%6.02B
-Reversal of impairment losses recognized in profit and loss ------------------2.15B--------------------
-Share of associates -38.89%-25M-5.88%-18M-6.25%-17M-100.45%-16M262.30%3.54B--976M----------------
-Disposal profit 143.90%200M-47.77%82M-66.74%157M402.13%472M-51.04%94M-34.02%192M259.26%291M80.00%81M-97.22%45M1,330.09%1.62B
-Other non-cash items -1,018.56%-1.53B73.96%167M-92.25%96M101.30%1.24B185.54%615M-331.19%-719M3.32%311M59.26%301M112.75%189M-228.98%-1.48B
Changes in working capital 163.32%9.24B-28.65%-14.59B-407.84%-11.34B69.73%-2.23B-2,063.64%-7.38B82.15%-341M-11.96%-1.91B49.38%-1.71B-191.90%-3.37B94.33%3.67B
-Change in receivables 208.05%3.94B26.62%-3.65B-134.07%-4.97B-245.25%-2.13B690.81%1.46B110.72%185M28.77%-1.73B-746.13%-2.42B115.52%375M111.34%174M
-Change in inventory 155.52%5.76B-48.18%-10.37B-170.73%-7B67.41%-2.59B-1,670.98%-7.93B55.16%-448M-575.71%-999M105.49%210M-212.54%-3.82B36.52%3.4B
-Change in payables -503.57%-226M144.09%56M-106.88%-127M882.20%1.85B-202.56%-236M-111.84%-78M50.46%659M553.73%438M113.16%67M-129.96%-509M
-Change in accrued expense -------------------------88.30%11M571.43%94M-81.33%14M247.06%75M
-Provision for loans, leases and other losses 8.40%-229M-131.89%-250M13.95%784M274.18%688M-303.06%-395M-168.06%-98M700.00%144M-51.35%18M101.72%37M-723.28%-2.16B
-Changes in other current assets 97.04%-11M-1,586.36%-371M60.71%-22M79.71%-56M-381.63%-276M9,700.00%98M102.33%1M-10.26%-43M-101.45%-39M1,191.87%2.69B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -46.33%-319M-28.24%-218M1.73%-170M-4.22%-173M2.35%-166M18.66%-170M-1.95%-209M14.58%-205M25.47%-240M20.10%-322M
Interest received (cash flow from operating activities) 0.00%5M-16.67%5M100.00%6M200.00%3M-75.00%1M0.00%4M100.00%4M0.00%2M2M0
Tax refund paid 45.70%-1.17B-248.62%-2.15B-13.21%-617M-76.38%-545M61.23%-309M-74.78%-797M30.38%-456M-445.83%-655M-84.62%-120M44.44%-65M
Other operating cash inflow (outflow) 00-1M00000-2M0
Operating cash flow 715.09%19.28B-159.22%-3.14B-45.92%5.29B598.29%9.79B-82.37%1.4B-4.37%7.95B30.06%8.32B8.58%6.39B-54.51%5.89B77.16%12.95B
Investing cash flow
Net PPE purchase and sale -50.87%-12.22B-25.46%-8.1B38.09%-6.45B-31.36%-10.43B-91.28%-7.94B-2.19%-4.15B-0.12%-4.06B-285.82%-4.06B-53.43%-1.05B26.97%-685M
Net intangibles purchase and sale 76.67%-14M-46.34%-60M73.89%-41M63.06%-157M17.32%-425M-223.27%-514M---159M------------
Net business purchase and sale 305.41%600M--148M--0-------45M------------91.43%-396M-3,298.53%-4.62B
Net investment product transactions --0--0--12M--0----------83M------------
Advance cash and loans provided to other parties ---19M------------------------------------
Net changes in other investments 1,900.00%18M99.65%-1M-289.26%-282M831.25%149M-91.16%16M722.73%181M214.29%22M75.00%7M-99.70%4M2,841.30%1.35B
Investing cash flow -45.21%-11.63B-18.40%-8.01B35.16%-6.77B-24.35%-10.43B-87.19%-8.39B-8.95%-4.48B-1.63%-4.11B-180.53%-4.05B63.51%-1.44B-259.45%-3.95B
Financing cash flow
Net issuance payments of debt -112.64%-1.48B154.16%11.74B202.16%4.62B-81.40%1.53B1,541.93%8.22B77.07%-570M-66.07%-2.49B39.07%-1.5B72.04%-2.46B-25.24%-8.79B
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Increase or decrease of lease financing -662.38%-1.6B54.45%-210M1.50%-461M11.20%-468M4.36%-527M6.13%-551M25.51%-587M34.50%-788M7.32%-1.2B-311.40%-1.3B
Cash dividends paid -3.99%-1.85B-25.02%-1.78B-66.63%-1.42B0.00%-854M33.33%-854M-80.17%-1.28B-42.77%-711M-40.28%-498M---355M----
Cash dividends for minorities --0--0---1M--00.00%-1M0.00%-1M0.00%-1M0.00%-1M50.00%-1M33.33%-2M
Net other fund-raising expenses -----4,566.67%-140M-200.00%-3M50.00%-1M0.00%-2M0.00%-2M-100.00%-2M50.00%-1M-100.00%-2M0.00%-1M
Financing cash flow -151.34%-4.94B251.87%9.61B1,226.21%2.73B-96.99%206M384.20%6.84B36.49%-2.41B-35.98%-3.79B30.69%-2.79B60.17%-4.02B-57.48%-10.09B
Net cash flow
Beginning cash position -44.96%1.88B60.53%3.42B-16.02%2.13B-4.05%2.53B65.06%2.64B35.14%1.6B-26.91%1.18B32.14%1.62B-48.23%1.23B-6.33%2.37B
Current changes in cash 277.35%2.72B-221.49%-1.53B388.56%1.26B-185.62%-437M-114.35%-153M156.87%1.07B194.53%415M-202.57%-439M139.02%428M-451.26%-1.1B
Effect of exchange rate changes 200.00%3M-112.00%-3M-16.67%25M-31.82%30M283.33%44M---24M--0109.09%3M26.67%-33M-215.38%-45M
Cash adjustments other than cash changes 0.00%-1M-150.00%-1M100.00%2M-50.00%1M300.00%2M-200.00%-1M--1M-------1M----
End cash Position 144.63%4.6B-44.96%1.88B60.53%3.42B-16.02%2.13B-4.05%2.53B65.06%2.64B35.14%1.6B-26.91%1.18B32.14%1.62B-48.23%1.23B
Free cash flow 161.07%6.9B-839.43%-11.29B-51.39%-1.2B88.72%-794M-313.92%-7.04B-19.70%3.29B75.16%4.1B-51.47%2.34B-60.15%4.82B91.18%12.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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