Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
TTitan Kogyo ,Ltd. logo
4098TSE Standard

Titan Kogyo ,Ltd.

チタン工業 Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Jun 24
Shareholder meeting Time TBD
Shareholders' meeting
Add to Google Calendar
May 15
Earnings 2:00
FY earnings announcement (scheduled)
Add to Google Calendar
Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
Add to Google Calendar
2027
Jan 22
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
Apr 16
Est.
Earnings 2:00 approx.
Full-year earnings
Add to Google Calendar
Jul 9
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar

KPI highlights

FY26
Revenue ¥8.14B YoY +4.4%
Operating income ¥299M margin 3.7%
Net income ¥202M YoY +1.0%
EPS ¥68 YoY +0.8%
P/E —
ROE 3.9% Equity ratio 39% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥8.50B +4.4%
Operating income ¥350M +17.1%
Net income ¥210M +4.0%
EPS ¥71 +3.7%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥1.88B¥2.30B¥1.93B¥1.61B¥1.89B¥2.52B
Operating income ¥35M¥135M¥-40M¥-237M¥-302M¥-148M
Net income ¥-5M¥216M¥-25M¥-176M¥-193M¥-1.20B
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 19%国内機関 6.5%個人 5.9%未開示 68.7%202120222023202420252026
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社東芝 6.7%株式会社東芝稲畑産業株式会社 5%稲畑産業株式会社株式会社山口銀行 4.3%株式会社山口銀行株式会社山田事務所 3.2%株式会社山田事務所小西安株式会社 3.1%小西安株式会社井　本　浩　二 3%井　本　浩　二平　井　健　治 2.9%平　井　健　治株式会社ＳＢＩ証券 1.2%株式会社ＳＢＩ証券第一生命保険株式会社 1%第一生命保険株式会社山口産業株式会社 1%山口産業株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社東芝 200,000 6.7% Yuho (EDINET)
稲畑産業株式会社 147,000 5.0% Yuho (EDINET)
株式会社山口銀行 128,000 4.3% Yuho (EDINET)
株式会社山田事務所 96,000 3.2% Yuho (EDINET)
小西安株式会社 93,000 3.1% Yuho (EDINET)
井 本 浩 二 88,000 3.0% Yuho (EDINET)
平 井 健 治 87,000 2.9% Yuho (EDINET)
株式会社SBI証券 34,000 1.2% Yuho (EDINET)
第一生命保険株式会社 29,000 1.0% Yuho (EDINET)
山口産業株式会社 28,000 1.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

9/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 1.5%
✓ Positive operating cash flow ¥1.02B
✓ ROA improved YoY 1.4% → 1.5%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.02B / net income ¥202M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 36.5% → 38.5%
✓ Current ratio improved 1.44× → 1.44×
✓ No dilution (shares outstanding did not increase) 3,027,000 → 3,027,000
✓ Gross margin improved 15.1% → 16.7%
✓ Asset turnover improved 0.56× → 0.59×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 38.5%
Current ratio 1.4×
Years of positive operating CF 5 of last 7 yrs
Payout ratio 22%
Latest fiscal year result Profit (net income ¥202M)

Performance history

Last 10 years
0億円22億円44億円66億円88億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 63.265.482.187.662.881.580.779.577.981.4
Operating income 0.380.745.635.14-0.643.733.85-7.261.652.99
Ordinary income 0.240.665.415.12-1.502.873.41-6.671.102.41
Net income 1.451.515.604.01-1.782.653.22-16.82.002.02
Total assets 111108134127157164168149140137
Equity 56.754.358.965.664.467.471.055.056.558.6

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ———¥133¥-59¥88¥109¥-567¥67¥68
ROE ———6.5%-2.9%4.3%5.0%-28.8%4.0%3.9%
Operating CF ———18.7-1.496.87-2.047.288.1710.2
Investing CF ———-20.1-7.70-34.5-1.801.871.32-2.74
Financing CF ———0.725.9727.42.16-5.12-9.09-7.10
FCF ———-1.33-9.19-27.7-3.849.159.497.49

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data