U-Chart Analysis:Titan Kogyo:4098

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Titan Kogyo Go to web site 4098 Chemicals 東証スタンダード March 1, 2000 1962.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Titan Kogyo Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Titan Kogyo Balance Sheet 2025年3月期 Titan Kogyo Balance Sheet 2024年3月期 Titan Kogyo Balance Sheet 2023年3月期 Titan Kogyo Balance Sheet 2022年3月期 Titan Kogyo Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 825 785 402 561 586
Other Current AssetsHelp 6,280 6,896 7,473 6,435 5,321
Tangible Fixed AssetsHelp 6,246 6,272 7,630 8,338 8,897
Intangible Fixed AssetHelp 4 7 12 18 15
Investments and OthersHelp 637 922 1,239 1,020 885
Total AssetsHelp 13,992 14,882 16,756 16,372 15,704
Total Current LiabilitiesHelp 5,833 6,774 6,368 5,773 8,472
Total Long-term LiabilitiesHelp 3,049 3,120 3,711 4,264 1,171
Shareholder's EquityHelp 5,110 4,988 6,677 6,335 6,061
Total LiabilitiesHelp 13,992 14,882 16,756 16,372 15,704

Titan Kogyo Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Titan Kogyo Profit and Loss Account 2025年3月期 Titan Kogyo Profit and Loss Account 2024年3月期 Titan Kogyo Profit and Loss Account 2023年3月期 Titan Kogyo Profit and Loss Account 2022年3月期 Titan Kogyo Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 7,794 7,953 8,070 8,149 6,284
Total Sales 7,794 7,953 8,070 8,149 6,284
Cost of SalesHelp 6,617 7,593 6,620 6,675 5,296
Other Costs and RevenueHelp 976 2,039 1,127 1,209 1,164
Total CostsHelp 7,593 9,632 7,747 7,884 6,460
Net RevenueHelp 1,177 360 1,450 1,474 988
Earnings Before TaxHelp 371 -1,448 239 283 -157
Net IncomeHelp 201 -1,679 323 265 -176
Net Income 201 -1,679 323 265 -176

Titan Kogyo Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Titan Kogyo Cash Flow Statement 2025年3月期 Titan Kogyo Cash Flow Statement 2024年3月期 Titan Kogyo Cash Flow Statement 2023年3月期 Titan Kogyo Cash Flow Statement 2022年3月期 Titan Kogyo Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 816 728 -204 688 -149
Investing Cash Flow(ICF)Help 132 187 -180 -3,453 -770
Financing Cash FlowHelp -909 -512 216 2,740 597
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 39 403 -168 -25 -322

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