JP Stock MarketDetailed Quotes

4098 Titan Kogyo

Watchlist

842
+1+0.12%

20min DelayMarket Closed Sep 13 15:00 JST

2.55BMarket Cap-1486P/E (Static)

Titan Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

95.27%785M

19.67%736M

-13.13%569M

18.96%596M

-28.34%402M

20.83%615M

7.20%655M

-75.37%501M

-Cash and cash equivalents

95.27%785M

19.67%736M

-13.13%569M

18.96%596M

-28.34%402M

20.83%615M

7.20%655M

-75.37%501M

Receivables

36.64%2B

15.15%1.46B

20.41%1.36B

-7.23%1.32B

-4.32%1.46B

-6.56%1.27B

1.71%1.13B

21.17%1.43B

-Accounts receivable

36.64%2B

15.15%1.46B

20.41%1.36B

-7.23%1.32B

-4.32%1.46B

-6.56%1.27B

1.71%1.13B

21.17%1.43B

-Gross accounts receivable

36.64%2B

15.15%1.46B

20.41%1.36B

-7.23%1.32B

-4.32%1.46B

-6.56%1.27B

1.71%1.13B

21.17%1.43B

Inventory

-18.62%4.51B

-9.53%5.1B

0.92%5.47B

22.42%5.52B

35.78%5.54B

36.99%5.64B

45.34%5.42B

21.73%4.51B

Other current assets

-17.27%388M

-17.52%386M

-67.66%270M

-66.80%323M

-43.15%469M

-38.98%468M

7.46%835M

27.69%973M

Total current assets

-2.46%7.68B

-3.83%7.68B

-4.61%7.67B

4.76%7.76B

12.56%7.88B

18.38%7.99B

29.11%8.04B

-3.49%7.41B

Non current assets

Net PPE

-17.80%6.27B

-8.64%7.19B

-9.01%7.33B

-8.52%7.45B

-8.49%7.63B

-7.86%7.87B

-7.80%8.06B

-8.12%8.14B

-Gross PP&E

-17.80%6.27B

-8.64%7.19B

-9.01%7.33B

-8.53%7.45B

-8.48%7.63B

-7.86%7.87B

-7.80%8.06B

-8.12%8.14B

Total investment

-14.71%806M

----

14.41%945M

----

-Financial asset investment

-14.71%806M

----

14.41%945M

----

-Including:Available-for-sale securities

-14.71%806M

----

14.41%945M

----

Goodwill and other intangible assets

-41.67%7M

-35.71%9M

-33.33%10M

-31.25%11M

-33.33%12M

-26.32%14M

-6.25%15M

14.29%16M

Deferred tax assets-non current

-98.17%3M

----

228.00%164M

----

Other non current assets

-13.28%111M

9.10%1.13B

35.55%1.43B

29.45%1.33B

-10.49%128M

14.52%1.03B

15.68%1.06B

17.60%1.03B

Total non current assets

-18.92%7.2B

-6.63%8.33B

-3.90%8.77B

-4.31%8.79B

-5.29%8.88B

-5.76%8.92B

-5.58%9.13B

-5.77%9.19B

Total assets

-11.18%14.88B

-5.31%16.01B

-4.23%16.44B

-0.26%16.55B

2.35%16.76B

4.29%16.91B

7.99%17.17B

-4.76%16.6B

Liabilities

Current liabilities

Financial liabilities

3.73%3.84B

6.39%3.86B

9.82%3.88B

17.71%3.76B

29.62%3.7B

31.57%3.63B

37.01%3.53B

22.93%3.19B

-Current debt and capital lease obligation

3.73%3.84B

6.39%3.86B

9.82%3.88B

17.71%3.76B

29.62%3.7B

31.57%3.63B

37.01%3.53B

22.93%3.19B

-Including:Current debt

3.73%3.84B

6.39%3.86B

9.82%3.88B

17.71%3.76B

29.62%3.7B

31.57%3.63B

37.01%3.53B

22.93%3.19B

Payables

27.50%881M

-22.31%606M

-51.25%509M

-15.69%704M

-9.79%691M

23.42%780M

94.05%1.04B

25.38%835M

-accounts payable

23.03%812M

-22.31%599M

-50.10%489M

-15.26%694M

-5.58%660M

27.65%771M

99.19%980M

25.23%819M

-Total tax payable

122.58%69M

-22.22%7M

-68.75%20M

-37.50%10M

-53.73%31M

-67.86%9M

39.13%64M

33.33%16M

Current provisions

----

--34M

--47M

--48M

--49M

----

Pension and other retirement benefit plans

-3.70%156M

0.00%50M

-2.45%159M

4.26%49M

0.00%162M

2.04%50M

0.62%163M

11.90%47M

Other current liabilities

18.45%899M

-9.94%997M

-7.23%950M

-26.31%745M

-24.02%759M

3.07%1.11B

18.38%1.02B

-56.91%1.01B

Current liabilities

7.70%5.78B

-0.32%5.55B

-3.80%5.54B

4.29%5.3B

12.13%5.36B

23.33%5.57B

39.10%5.76B

-10.02%5.08B

Non current liabilities

Non current financial liabilities

-15.93%3.12B

-14.58%3.29B

-14.56%3.4B

-12.40%3.57B

-12.97%3.71B

-13.08%3.86B

-12.79%3.98B

-12.67%4.07B

-Long term debt and capital lease obligation

-15.93%3.12B

-14.58%3.29B

-14.56%3.4B

-12.40%3.57B

-12.97%3.71B

-13.08%3.86B

-12.79%3.98B

-12.67%4.07B

-Including:Long term debt

-15.93%3.12B

-14.58%3.29B

-14.56%3.4B

-12.40%3.57B

-12.97%3.71B

-13.08%3.86B

-12.79%3.98B

-12.67%4.07B

Long term provisions

0.00%4M

33.33%4M

Long term pension and other post-retirement benefit plans

-17.65%476M

-10.78%505M

-6.23%527M

0.35%573M

-1.03%578M

-5.19%566M

-8.91%562M

-7.00%571M

Non current deferred liabilities

--8M

----

--0

----

Other non current liabilities

50.00%3M

-96.61%2M

0.00%3M

-50.00%5M

-33.33%2M

2,850.00%59M

0.00%3M

233.33%10M

Total non current liabilities

-15.93%3.61B

-15.17%3.8B

-13.51%3.93B

-10.90%4.15B

-11.52%4.3B

-10.98%4.48B

-12.29%4.55B

-11.84%4.66B

Total liabilities

-2.81%9.39B

-6.94%9.35B

-8.08%9.48B

-2.98%9.45B

0.22%9.66B

5.24%10.05B

10.54%10.31B

-10.90%9.74B

Shareholders'equity

Share capital

0.00%3.44B

-common stock

0.00%3.44B

Additional paid-in capital

0.00%402M

Retained earnings

-68.35%809M

-12.24%2.11B

-3.76%2.3B

4.22%2.47B

11.76%2.56B

8.54%2.4B

11.78%2.39B

13.78%2.37B

Less: Treasury stock

-7.69%108M

-5.65%117M

15.84%117M

387.50%117M

287.50%124M

Other reserves

12.76%442M

9.84%402M

40.38%518M

37.32%482M

29.80%392M

57.76%366M

70.05%369M

73.76%351M

Total stockholders'equity

-25.28%4.99B

-3.83%6.25B

1.05%6.56B

3.69%6.68B

5.42%6.68B

3.67%6.5B

5.03%6.49B

5.64%6.44B

Noncontrolling interests

20.14%507M

13.61%409M

10.16%412M

2.18%422M

4.98%422M

-8.86%360M

-5.79%374M

4.56%413M

Total equity

-22.58%5.5B

-2.92%6.66B

1.54%6.97B

3.60%7.1B

5.39%7.1B

2.93%6.86B

4.38%6.86B

5.58%6.86B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	95.27%785M	95.27%785M	19.67%736M	-13.13%569M	18.96%596M	-28.34%402M	-28.34%402M	20.83%615M	7.20%655M	-75.37%501M
-Cash and cash equivalents	95.27%785M	95.27%785M	19.67%736M	-13.13%569M	18.96%596M	-28.34%402M	-28.34%402M	20.83%615M	7.20%655M	-75.37%501M
Receivables	36.64%2B	36.64%2B	15.15%1.46B	20.41%1.36B	-7.23%1.32B	-4.32%1.46B	-4.32%1.46B	-6.56%1.27B	1.71%1.13B	21.17%1.43B
-Accounts receivable	36.64%2B	36.64%2B	15.15%1.46B	20.41%1.36B	-7.23%1.32B	-4.32%1.46B	-4.32%1.46B	-6.56%1.27B	1.71%1.13B	21.17%1.43B
-Gross accounts receivable	36.64%2B	36.64%2B	15.15%1.46B	20.41%1.36B	-7.23%1.32B	-4.32%1.46B	-4.32%1.46B	-6.56%1.27B	1.71%1.13B	21.17%1.43B
Inventory	-18.62%4.51B	-18.62%4.51B	-9.53%5.1B	0.92%5.47B	22.42%5.52B	35.78%5.54B	35.78%5.54B	36.99%5.64B	45.34%5.42B	21.73%4.51B
Other current assets	-17.27%388M	-17.27%388M	-17.52%386M	-67.66%270M	-66.80%323M	-43.15%469M	-43.15%469M	-38.98%468M	7.46%835M	27.69%973M
Total current assets	-2.46%7.68B	-2.46%7.68B	-3.83%7.68B	-4.61%7.67B	4.76%7.76B	12.56%7.88B	12.56%7.88B	18.38%7.99B	29.11%8.04B	-3.49%7.41B
Non current assets
Net PPE	-17.80%6.27B	-17.80%6.27B	-8.64%7.19B	-9.01%7.33B	-8.52%7.45B	-8.49%7.63B	-8.49%7.63B	-7.86%7.87B	-7.80%8.06B	-8.12%8.14B
-Gross PP&E	-17.80%6.27B	-17.80%6.27B	-8.64%7.19B	-9.01%7.33B	-8.53%7.45B	-8.48%7.63B	-8.48%7.63B	-7.86%7.87B	-7.80%8.06B	-8.12%8.14B
Total investment	-14.71%806M	-14.71%806M	----	----	----	14.41%945M	14.41%945M	----	----	----
-Financial asset investment	-14.71%806M	-14.71%806M	----	----	----	14.41%945M	14.41%945M	----	----	----
-Including:Available-for-sale securities	-14.71%806M	-14.71%806M	----	----	----	14.41%945M	14.41%945M	----	----	----
Goodwill and other intangible assets	-41.67%7M	-41.67%7M	-35.71%9M	-33.33%10M	-31.25%11M	-33.33%12M	-33.33%12M	-26.32%14M	-6.25%15M	14.29%16M
Deferred tax assets-non current	-98.17%3M	-98.17%3M	----	----	----	228.00%164M	228.00%164M	----	----	----
Other non current assets	-13.28%111M	-13.28%111M	9.10%1.13B	35.55%1.43B	29.45%1.33B	-10.49%128M	-10.49%128M	14.52%1.03B	15.68%1.06B	17.60%1.03B
Total non current assets	-18.92%7.2B	-18.92%7.2B	-6.63%8.33B	-3.90%8.77B	-4.31%8.79B	-5.29%8.88B	-5.29%8.88B	-5.76%8.92B	-5.58%9.13B	-5.77%9.19B
Total assets	-11.18%14.88B	-11.18%14.88B	-5.31%16.01B	-4.23%16.44B	-0.26%16.55B	2.35%16.76B	2.35%16.76B	4.29%16.91B	7.99%17.17B	-4.76%16.6B
Liabilities
Current liabilities
Financial liabilities	3.73%3.84B	3.73%3.84B	6.39%3.86B	9.82%3.88B	17.71%3.76B	29.62%3.7B	29.62%3.7B	31.57%3.63B	37.01%3.53B	22.93%3.19B
-Current debt and capital lease obligation	3.73%3.84B	3.73%3.84B	6.39%3.86B	9.82%3.88B	17.71%3.76B	29.62%3.7B	29.62%3.7B	31.57%3.63B	37.01%3.53B	22.93%3.19B
-Including:Current debt	3.73%3.84B	3.73%3.84B	6.39%3.86B	9.82%3.88B	17.71%3.76B	29.62%3.7B	29.62%3.7B	31.57%3.63B	37.01%3.53B	22.93%3.19B
Payables	27.50%881M	27.50%881M	-22.31%606M	-51.25%509M	-15.69%704M	-9.79%691M	-9.79%691M	23.42%780M	94.05%1.04B	25.38%835M
-accounts payable	23.03%812M	23.03%812M	-22.31%599M	-50.10%489M	-15.26%694M	-5.58%660M	-5.58%660M	27.65%771M	99.19%980M	25.23%819M
-Total tax payable	122.58%69M	122.58%69M	-22.22%7M	-68.75%20M	-37.50%10M	-53.73%31M	-53.73%31M	-67.86%9M	39.13%64M	33.33%16M
Current provisions	----	----	--34M	--47M	--48M	--49M	--49M	----	----	----
Pension and other retirement benefit plans	-3.70%156M	-3.70%156M	0.00%50M	-2.45%159M	4.26%49M	0.00%162M	0.00%162M	2.04%50M	0.62%163M	11.90%47M
Other current liabilities	18.45%899M	18.45%899M	-9.94%997M	-7.23%950M	-26.31%745M	-24.02%759M	-24.02%759M	3.07%1.11B	18.38%1.02B	-56.91%1.01B
Current liabilities	7.70%5.78B	7.70%5.78B	-0.32%5.55B	-3.80%5.54B	4.29%5.3B	12.13%5.36B	12.13%5.36B	23.33%5.57B	39.10%5.76B	-10.02%5.08B
Non current liabilities
Non current financial liabilities	-15.93%3.12B	-15.93%3.12B	-14.58%3.29B	-14.56%3.4B	-12.40%3.57B	-12.97%3.71B	-12.97%3.71B	-13.08%3.86B	-12.79%3.98B	-12.67%4.07B
-Long term debt and capital lease obligation	-15.93%3.12B	-15.93%3.12B	-14.58%3.29B	-14.56%3.4B	-12.40%3.57B	-12.97%3.71B	-12.97%3.71B	-13.08%3.86B	-12.79%3.98B	-12.67%4.07B
-Including:Long term debt	-15.93%3.12B	-15.93%3.12B	-14.58%3.29B	-14.56%3.4B	-12.40%3.57B	-12.97%3.71B	-12.97%3.71B	-13.08%3.86B	-12.79%3.98B	-12.67%4.07B
Long term provisions	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	33.33%4M	33.33%4M	33.33%4M	33.33%4M	33.33%4M
Long term pension and other post-retirement benefit plans	-17.65%476M	-17.65%476M	-10.78%505M	-6.23%527M	0.35%573M	-1.03%578M	-1.03%578M	-5.19%566M	-8.91%562M	-7.00%571M
Non current deferred liabilities	--8M	--8M	----	----	----	--0	--0	----	----	----
Other non current liabilities	50.00%3M	50.00%3M	-96.61%2M	0.00%3M	-50.00%5M	-33.33%2M	-33.33%2M	2,850.00%59M	0.00%3M	233.33%10M
Total non current liabilities	-15.93%3.61B	-15.93%3.61B	-15.17%3.8B	-13.51%3.93B	-10.90%4.15B	-11.52%4.3B	-11.52%4.3B	-10.98%4.48B	-12.29%4.55B	-11.84%4.66B
Total liabilities	-2.81%9.39B	-2.81%9.39B	-6.94%9.35B	-8.08%9.48B	-2.98%9.45B	0.22%9.66B	0.22%9.66B	5.24%10.05B	10.54%10.31B	-10.90%9.74B
Shareholders'equity
Share capital	0.00%3.44B	0.00%3.44B	0.00%3.44B	0.00%3.44B	0.00%3.44B	0.00%3.44B	0.00%3.44B	0.00%3.44B	0.00%3.44B	0.00%3.44B
-common stock	0.00%3.44B	0.00%3.44B	0.00%3.44B	0.00%3.44B	0.00%3.44B	0.00%3.44B	0.00%3.44B	0.00%3.44B	0.00%3.44B	0.00%3.44B
Additional paid-in capital	0.00%402M	0.00%402M	0.00%402M	0.00%402M	0.00%402M	0.00%402M	0.00%402M	0.00%402M	0.00%402M	0.00%402M
Retained earnings	-68.35%809M	-68.35%809M	-12.24%2.11B	-3.76%2.3B	4.22%2.47B	11.76%2.56B	11.76%2.56B	8.54%2.4B	11.78%2.39B	13.78%2.37B
Less: Treasury stock	-7.69%108M	-7.69%108M	-7.69%108M	-7.69%108M	-5.65%117M	15.84%117M	15.84%117M	387.50%117M	387.50%117M	287.50%124M
Other reserves	12.76%442M	12.76%442M	9.84%402M	40.38%518M	37.32%482M	29.80%392M	29.80%392M	57.76%366M	70.05%369M	73.76%351M
Total stockholders'equity	-25.28%4.99B	-25.28%4.99B	-3.83%6.25B	1.05%6.56B	3.69%6.68B	5.42%6.68B	5.42%6.68B	3.67%6.5B	5.03%6.49B	5.64%6.44B
Noncontrolling interests	20.14%507M	20.14%507M	13.61%409M	10.16%412M	2.18%422M	4.98%422M	4.98%422M	-8.86%360M	-5.79%374M	4.56%413M
Total equity	-22.58%5.5B	-22.58%5.5B	-2.92%6.66B	1.54%6.97B	3.60%7.1B	5.39%7.1B	5.39%7.1B	2.93%6.86B	4.38%6.86B	5.58%6.86B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data