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T

Titan Kogyo 4098.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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867

+4.46%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥8.14bn

FY2017FY2026

Net income

¥203.0m

FY2017FY2026

Free cash flow

¥747.0m

FY2017FY2026

Shareholders' equity

¥5.29bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥8.14bn¥7.79bn¥7.95bn¥8.07bn¥8.15bn¥6.28bn¥8.76bn¥8.21bn¥6.54bn¥6.32bn
Gross profit¥1.36bn¥1.16bn¥360.0m¥1.45bn¥1.47bn¥988.0m¥1.68bn¥1.67bn¥1.11bn¥956.0m
Research and development—¥237.0m¥234.0m¥260.0m¥295.0m¥308.0m¥314.0m¥306.0m¥311.0m¥281.0m
Operating income¥300.0m¥216.0m−¥726.0m¥385.0m¥373.0m−¥64.0m¥514.0m¥563.0m¥146.0m¥38.0m
Net income¥203.0m¥200.0m−¥1.68bn¥322.0m¥265.0m−¥178.0m¥401.0m¥560.0m¥151.0m¥145.0m
Diluted earnings per share68.2067.19-566.19108.5189.45-59.11133.16186.2050.2048.20

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥13.73bn¥13.99bn¥14.88bn¥16.90bn¥16.48bn¥15.80bn¥12.80bn¥13.47bn¥10.75bn¥11.14bn
Cash and short-term investments¥863.0m¥825.0m¥785.0m¥402.0m¥561.0m¥586.0m¥908.0m¥942.0m¥949.0m¥325.0m
Total liabilities¥7.87bn¥8.34bn¥9.38bn¥9.80bn¥9.74bn¥9.35bn¥6.23bn¥7.58bn¥5.32bn¥5.47bn
Debt¥5.85bn¥6.53bn¥6.96bn¥7.41bn¥7.12bn¥4.27bn¥3.58bn¥3.92bn¥2.94bn¥3.40bn
Shareholders' equity¥5.29bn¥5.11bn¥4.99bn¥6.68bn¥6.33bn¥6.06bn¥6.20bn¥5.89bn¥5.43bn¥5.67bn
Shares outstanding3m3m3m3m3m3m3m3m3m3m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.02bn¥817.0m¥728.0m−¥204.0m¥687.0m−¥149.0m¥1.87bn−¥456.0m¥809.0m¥727.0m
Capital spending−¥276.0m−¥185.0m−¥106.0m−¥185.0m−¥3.45bn−¥731.0m−¥2.06bn−¥456.0m−¥416.0m−¥409.0m
Free cash flow¥747.0m¥632.0m¥622.0m−¥389.0m−¥2.77bn−¥880.0m−¥188.0m−¥912.0m¥393.0m¥318.0m
Dividends paid−¥29.0m−¥29.0m−¥59.0m−¥53.0m−¥30.0m−¥90.0m−¥90.0m−¥60.0m−¥60.0m−¥60.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.08bn¥2.22bn¥1.81bn¥1.99bn¥2.12bn¥2.07bn¥1.93bn¥1.69bn
Gross profit¥386.0m¥420.0m¥283.0m¥293.0m¥361.0m¥311.0m¥305.0m¥349.0m
Operating income¥110.0m¥131.0m¥36.0m¥34.0m¥99.0m¥44.0m¥70.0m¥106.0m
Net income¥27.0m¥156.0m−¥39.0m¥23.0m¥63.0m−¥6.0m¥11.0m¥65.0m
Diluted earnings per share9.0752.41-13.107.7321.17-2.023.7121.91
Total assets¥13.52bn¥13.73bn¥13.76bn¥13.94bn¥13.77bn¥13.99bn¥14.09bn¥13.87bn
Cash and short-term investments¥977.0m¥863.0m¥775.0m¥860.0m¥716.0m¥825.0m¥950.0m¥1.03bn
Debt¥3.49bn¥5.60bn¥3.39bn¥5.85bn¥3.44bn¥6.19bn¥3.39bn¥6.40bn
Shareholders' equity¥5.31bn¥5.29bn¥5.20bn¥5.20bn¥5.13bn¥5.11bn¥5.01bn¥4.98bn

Financial ratios

Data as of 23 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin16.7%14.8%4.5%18.0%18.1%15.7%—
Operating margin3.7%5.4%-17.7%4.8%4.6%-1.9%—
Net margin2.5%2.6%-21.1%4.0%3.3%-2.8%—
Return on equity3.8%3.9%-33.7%4.8%4.2%-2.9%—
Return on assets1.5%1.4%-11.3%1.9%1.6%-1.1%—
Free cash flow yield49.1%37.9%31.6%-0.7%157.2%21.7%—
Revenue growth4.4%-2.0%-1.4%-1.0%29.7%-28.3%—
Earnings growth1.5%-111.9%-621.7%21.5%-248.9%-144.4%—
Current ratio1.44x1.44x1.33x1.47x1.46x0.79x—
Debt to equity1.06x1.21x1.40x1.11x1.12x0.70x—
Equity ratio38.5%36.5%33.5%39.5%38.4%38.4%—
Interest coverage4.17x8.13x-33.48x8.98x3.89x-3.16x—
R&D as a share of sales—3.0%2.9%3.2%3.6%4.9%3.6%
Buybacks as a share of market value0.0%-0.3%0.0%-0.2%1.6%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.3%5.3%2.6%
Operating income-8.0%—5.4%
Net income-14.3%—5.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.8%13.5%14.6%16.0%
Operating margin3.2%0.5%1.0%2.3%
Net margin2.5%-3.0%-1.9%0.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings12.811.8-1.410.516.5-28.214.714.545.663.4
Price to sales0.30.30.30.40.50.80.71.01.11.4

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year20.0010.0020.0018.0010.0030.0030.0020.00
  • 10-to-1 reverse split · 27 Sept 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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