Income Statement

Revenue

+15%

+125%

10Y

Currency: JPY

	Jun-2004	Sep-2004	Dec-2004	Jun-2005	Sep-2005	Dec-2005	Jun-2006	Sep-2006	Dec-2006	Jun-2007	Sep-2007	Dec-2007	Jun-2008	Sep-2008	Dec-2008	Jun-2009	Sep-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	37	0	0	15	0	0	7	0	0	6	0	0	49	0	0	127	0	0	166	333	484	634	629	625	631	640	602	559	520	475	464	456	455	454	455	454	443	432	417	400	381	363	338	314	293	270	256	245	235	229	223	217	212	204	193	184	174	167	163	161	162	166	172	175	177	175	173	169	168	174	180	193	206	219	242	265	292	329	0	0	0
Revenue	16 577 N/A	17 734 +7%	19 121 +8%	20 161 +5%	21 132 +5%	22 538 +7%	24 805 +10%	26 312 +6%	27 805 +6%	29 092 +5%	31 383 +8%	33 390 +6%	32 983 -1%	33 187 +1%	32 739 -1%	27 320 -17%	21 503 -21%	15 945 -26%	17 387 +9%	18 258 +5%	19 778 +8%	28 135 +42%	30 179 +7%	32 520 +8%	34 298 +5%	36 006 +5%	36 872 +2%	36 740 0%	37 947 +3%	40 081 +6%	39 701 -1%	37 248 -6%	34 682 -7%	30 430 -12%	29 848 -2%	32 189 +8%	33 494 +4%	33 702 +1%	38 751 +15%	39 886 +3%	42 673 +7%	43 424 +2%	37 977 -13%	35 885 -6%	32 635 -9%	31 212 -4%	32 323 +4%	33 545 +4%	35 125 +5%	37 255 +6%	38 742 +4%	39 631 +2%	40 934 +3%	43 648 +7%	43 584 0%	44 976 +3%	45 948 +2%	45 509 -1%	43 044 -5%	40 586 -6%	37 616 -7%	36 159 -4%	39 996 +11%	45 850 +15%	51 026 +11%	55 515 +9%	63 784 +15%	68 125 +7%	73 398 +8%	80 351 +9%	76 427 -5%	78 110 +2%	78 363 +0%	78 404 +0%	83 604 +7%	85 534 +2%	87 719 +3%	88 974 +1%	89 768 +1%	86 239 -4%	84 492 -2%
Gross Profit
Cost of Revenue	(12 287)	(13 217)	(14 386)	(13 984)	(13 629)	(13 555)	(15 041)	(15 824)	(16 683)	(16 702)	(17 793)	(19 214)	(19 730)	(20 695)	(21 288)	(19 163)	(16 712)	(12 706)	(14 806)	(16 874)	(19 588)	(27 656)	(28 511)	(29 457)	(30 434)	(30 869)	(31 083)	(30 396)	(31 466)	(33 232)	(34 059)	(34 170)	(31 976)	(29 916)	(30 604)	(32 200)	(33 321)	(31 666)	(34 168)	(32 946)	(34 359)	(34 762)	(29 397)	(27 746)	(24 085)	(22 548)	(23 300)	(23 780)	(25 692)	(27 807)	(29 010)	(29 496)	(30 678)	(32 628)	(32 802)	(34 571)	(35 954)	(35 338)	(33 397)	(31 302)	(28 185)	(27 364)	(29 869)	(34 435)	(38 653)	(41 755)	(47 538)	(49 525)	(53 845)	(59 027)	(57 789)	(61 105)	(61 911)	(63 088)	(67 271)	(69 878)	(71 300)	(72 921)	(74 013)	(70 798)	(69 450)
Gross Profit	4 290 N/A	4 518 +5%	4 735 +5%	6 177 +30%	7 502 +21%	8 983 +20%	9 764 +9%	10 488 +7%	11 122 +6%	12 390 +11%	13 590 +10%	14 176 +4%	13 253 -7%	12 492 -6%	11 451 -8%	8 157 -29%	4 791 -41%	3 239 -32%	2 581 -20%	1 384 -46%	190 -86%	479 +152%	1 668 +248%	3 063 +84%	3 864 +26%	5 137 +33%	5 789 +13%	6 344 +10%	6 481 +2%	6 849 +6%	5 642 -18%	3 078 -45%	2 706 -12%	514 -81%	(756) N/A	(11) +99%	173 N/A	2 036 +1 077%	4 583 +125%	6 940 +51%	8 314 +20%	8 662 +4%	8 580 -1%	8 139 -5%	8 550 +5%	8 664 +1%	9 023 +4%	9 765 +8%	9 433 -3%	9 448 +0%	9 732 +3%	10 135 +4%	10 256 +1%	11 020 +7%	10 782 -2%	10 405 -3%	9 994 -4%	10 171 +2%	9 647 -5%	9 284 -4%	9 431 +2%	8 795 -7%	10 127 +15%	11 415 +13%	12 373 +8%	13 760 +11%	16 246 +18%	18 600 +14%	19 553 +5%	21 324 +9%	18 638 -13%	17 005 -9%	16 452 -3%	15 316 -7%	16 333 +7%	15 656 -4%	16 419 +5%	16 053 -2%	15 755 -2%	15 441 -2%	15 042 -3%
Operating Income
Operating Expenses	(3 214)	(3 293)	(3 342)	(3 120)	(2 995)	(2 870)	(2 990)	(3 195)	(3 305)	(3 616)	(3 802)	(4 119)	(4 222)	(4 363)	(4 368)	(4 071)	(3 714)	(3 395)	(3 335)	(3 277)	(3 294)	(4 975)	(5 192)	(5 511)	(5 618)	(5 470)	(5 638)	(5 610)	(5 626)	(6 048)	(5 886)	(5 797)	(5 858)	(5 219)	(5 270)	(5 322)	(5 238)	(4 674)	(4 467)	(4 308)	(4 253)	(4 772)	(4 888)	(4 896)	(4 918)	(4 938)	(5 038)	(5 173)	(5 326)	(5 518)	(5 573)	(5 594)	(5 646)	(5 746)	(5 848)	(5 968)	(6 131)	(6 103)	(6 030)	(5 843)	(5 770)	(5 660)	(6 083)	(6 733)	(7 454)	(8 532)	(9 643)	(10 171)	(10 669)	(10 631)	(9 889)	(9 794)	(9 516)	(9 688)	(9 953)	(9 956)	(10 226)	(10 173)	(10 483)	(10 650)	(10 681)
Selling, General & Administrative	(3 214)	(3 293)	(3 342)	(3 120)	(2 995)	(2 870)	(2 990)	(2 575)	(3 305)	(3 616)	(3 486)	(4 119)	(3 733)	(4 276)	(2 910)	(2 764)	(2 563)	(2 401)	(2 411)	(2 456)	(2 469)	(3 473)	(3 562)	(3 760)	(3 766)	(3 837)	(3 996)	(4 003)	(4 011)	(4 539)	(4 827)	(4 778)	(4 923)	(3 984)	(4 343)	(4 716)	(4 939)	(3 407)	(4 467)	(4 307)	(4 252)	(3 500)	(4 886)	(4 895)	(4 917)	(3 525)	(5 036)	(5 172)	(5 326)	(3 950)	(5 574)	(5 594)	(5 645)	(4 217)	(5 847)	(5 968)	(6 131)	(4 419)	(6 030)	(5 842)	(5 768)	(3 931)	(6 082)	(6 733)	(7 455)	(6 555)	(9 643)	(10 169)	(10 667)	(8 364)	(9 888)	(9 793)	(9 516)	(7 147)	(9 952)	(9 955)	(10 225)	(7 837)	(10 481)	(10 649)	(10 679)
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	(489)	(1 023)	(1 458)	(1 307)	(1 151)	(994)	(924)	(821)	(825)	(1 502)	(1 630)	(1 751)	(1 852)	(1 633)	(1 642)	(1 606)	(1 613)	(1 508)	(1 058)	(1 019)	(935)	(1 236)	0	0	0	(1 267)	0	0	0	0	0	0	0	(1 412)	0	0	0	(1 568)	0	0	0	(1 529)	0	0	0	(1 683)	0	0	0	(1 729)	0	0	0	(1 976)	0	0	0	(2 265)	0	0	0	(2 540)	0	0	0	(2 335)	0	0	0
Other Operating Expenses	0	0	0	0	0	0	0	(620)	0	0	(316)	0	0	936	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(2)	(1)	(1)	0	0	1	(927)	(606)	(299)	0	0	(1)	(1)	(1 272)	(2)	(1)	0	(1)	(2)	(1)	0	0	1	0	(1)	0	(1)	0	0	(1)	0	(1)	(2)	0	(1)	0	1	(1)	0	(2)	0	(2)	0	(1)	0	(1)	0	(1)	(1)	(1)	(2)	(1)	(2)
Operating Income	1 076 N/A	1 225 +14%	1 393 +14%	3 057 +119%	4 507 +47%	6 113 +36%	6 774 +11%	7 293 +8%	7 817 +7%	8 774 +12%	9 788 +12%	10 057 +3%	9 031 -10%	8 129 -10%	7 083 -13%	4 086 -42%	1 077 -74%	(156) N/A	(754) -383%	(1 893) -151%	(3 104) -64%	(4 496) -45%	(3 524) +22%	(2 448) +31%	(1 754) +28%	(333) +81%	151 N/A	734 +386%	855 +16%	801 -6%	(244) N/A	(2 719) -1 014%	(3 152) -16%	(4 705) -49%	(6 026) -28%	(5 333) +12%	(5 065) +5%	(2 638) +48%	116 N/A	2 632 +2 169%	4 061 +54%	3 890 -4%	3 692 -5%	3 243 -12%	3 632 +12%	3 726 +3%	3 985 +7%	4 592 +15%	4 107 -11%	3 930 -4%	4 159 +6%	4 541 +9%	4 610 +2%	5 274 +14%	4 934 -6%	4 437 -10%	3 863 -13%	4 068 +5%	3 617 -11%	3 441 -5%	3 661 +6%	3 135 -14%	4 044 +29%	4 682 +16%	4 919 +5%	5 228 +6%	6 603 +26%	8 429 +28%	8 884 +5%	10 693 +20%	8 749 -18%	7 211 -18%	6 936 -4%	5 628 -19%	6 380 +13%	5 700 -11%	6 193 +9%	5 880 -5%	5 272 -10%	4 791 -9%	4 361 -9%
Pre-Tax Income
Interest Income Expense	(168)	(54)	(32)	(21)	(51)	(50)	(73)	(65)	(28)	65	(51)	(102)	(155)	(163)	(401)	(541)	(608)	(459)	(490)	(564)	(603)	(756)	(766)	(833)	(772)	(768)	(627)	(410)	(381)	(199)	(352)	(557)	(531)	(524)	(491)	(157)	(85)	(273)	(260)	(373)	(451)	(315)	(396)	(361)	(258)	(315)	(212)	(181)	(198)	(440)	(137)	(103)	(328)	54	(369)	(464)	(215)	(1 157)	(1 698)	(2 157)	(2 853)	(3 557)	(2 937)	(2 403)	(1 844)	(69)	263	527	(174)	(307)	(64)	(24)	97	611	504	(1 133)	427	(424)	(1 280)	313	(194)
Non-Reccuring Items	59	(202)	(458)	(460)	(455)	(192)	(200)	(63)	(110)	(94)	(397)	(406)	(418)	(265)	(243)	(238)	249	279	244	(59)	(143)	218	879	879	967	509	(163)	(157)	(153)	(2 550)	(2 484)	(2 481)	(2 483)	(78)	(136)	(193)	(48)	33	17	78	36	49	52	42	(101)	(59)	(59)	(48)	(7)	(80)	(79)	(89)	(88)	(28)	36	(96)	(111)	(171)	(173)	(51)	(48)	(2 305)	(2 314)	(2 320)	(2 335)	(190)	(179)	(156)	(259)	(165)	(184)	(185)	(73)	(93)	(108)	(163)	(185)	(211)	(187)	(218)	(422)
Gain/Loss on Disposition of Assets	13	14	13	(3)	(1)	0	(2)	0	0	(2)	0	15	22	51	42	46	14	11	13	59	64	102	106	66	68	43	51	46	42	37	25	26	26	23	25	24	14	9	7	8	(68)	0	(64)	(66)	17	35	34	34	41	25	26	30	25	21	20	17	17	18	17	16	0	97	14	14	24	34	38	41	38	37	33	33	44	60	59	60	59	67	65	67	62
Total Other Income	(100)	(35)	58	52	88	41	62	6	(4)	(36)	(90)	(94)	(75)	(27)	(36)	(56)	(7)	9	(4)	(23)	(20)	(175)	(134)	(80)	(90)	(4)	26	(21)	(4)	(39)	33	23	10	(19)	(22)	(137)	(17)	290	210	349	214	(114)	433	486	514	447	41	(11)	(21)	(22)	(23)	(42)	(60)	(15)	(32)	(53)	(33)	786	810	847	934	(13)	82	48	(42)	(15)	(11)	5	(32)	115	139	94	121	(14)	(88)	(31)	47	21	71	61	9
Pre-Tax Income	880 N/A	949 +8%	974 +3%	2 625 +170%	4 088 +56%	5 912 +45%	6 561 +11%	7 171 +9%	7 675 +7%	8 707 +13%	9 250 +6%	9 470 +2%	8 405 -11%	7 725 -8%	6 445 -17%	3 297 -49%	725 -78%	(316) N/A	(991) -214%	(2 480) -150%	(3 806) -53%	(5 107) -34%	(3 439) +33%	(2 416) +30%	(1 581) +35%	(553) +65%	(562) -2%	192 N/A	359 +87%	(1 950) N/A	(3 022) -55%	(5 708) -89%	(6 130) -7%	(5 303) +13%	(6 650) -25%	(5 796) +13%	(5 201) +10%	(2 579) +50%	90 N/A	2 694 +2 893%	3 792 +41%	3 510 -7%	3 717 +6%	3 344 -10%	3 804 +14%	3 834 +1%	3 789 -1%	4 386 +16%	3 922 -11%	3 413 -13%	3 946 +16%	4 337 +10%	4 159 -4%	5 306 +28%	4 589 -14%	3 841 -16%	3 521 -8%	3 544 +1%	2 573 -27%	2 096 -19%	1 694 -19%	(2 643) N/A	(1 111) +58%	21 N/A	722 +3 338%	4 988 +591%	6 714 +35%	8 846 +32%	8 457 -4%	10 373 +23%	8 673 -16%	7 129 -18%	7 125 0%	6 192 -13%	6 747 +9%	4 433 -34%	6 541 +48%	5 333 -18%	3 941 -26%	5 014 +27%	3 816 -24%
Net Income
Tax Provision	(356)	(374)	(343)	(948)	(1 534)	(2 273)	(2 572)	(2 900)	(3 122)	(3 563)	(3 694)	(3 777)	(3 321)	(3 063)	(2 423)	(1 171)	(103)	161	(383)	(527)	(314)	(391)	(60)	(59)	(26)	(63)	(117)	(166)	(225)	(188)	(181)	(154)	(205)	(202)	(183)	(195)	(139)	(58)	(90)	(64)	(84)	729	471	375	(143)	(461)	(446)	(611)	(488)	(15)	(128)	46	242	1 192	1 392	1 297	1 262	(1 178)	(1 069)	(960)	(1 081)	(513)	(862)	(1 015)	(1 036)	(1 288)	(1 775)	(2 481)	(2 081)	(2 868)	(2 236)	(1 723)	(1 945)	(1 237)	(1 491)	(930)	(1 416)	(1 607)	(1 163)	(1 573)	(1 290)
Income from Continuing Operations	524	574	631	1 677	2 554	3 639	3 989	4 271	4 553	5 144	5 556	5 693	5 084	4 662	4 022	2 126	622	(155)	(1 374)	(3 007)	(4 120)	(5 498)	(3 499)	(2 475)	(1 607)	(616)	(679)	26	134	(2 138)	(3 203)	(5 862)	(6 335)	(5 505)	(6 833)	(5 991)	(5 340)	(2 637)	0	2 630	3 708	4 239	4 188	3 719	3 661	3 373	3 343	3 775	3 434	3 398	3 818	4 383	4 401	6 498	5 981	5 138	4 783	2 366	1 504	1 136	613	(3 156)	(1 973)	(994)	(314)	3 700	4 939	6 365	6 376	7 505	6 437	5 406	5 180	4 955	5 256	3 503	5 125	3 726	2 778	3 441	2 526
Income to Minority Interest	(3)	(5)	(7)	(9)	(12)	(12)	(15)	(15)	(18)	(22)	(29)	(30)	(23)	(17)	(16)	(12)	(7)	(4)	(5)	(5)	0	(6)	(5)	(6)	(6)	(5)	(9)	(9)	(13)	(12)	(9)	(8)	(4)	7	13	19	16	4	2	(1)	(6)	(6)	(12)	(16)	(8)	(4)	0	(2)	(5)	(4)	(6)	(4)	(5)	(4)	(4)	(6)	(5)	(6)	(6)	(2)	2	0	3	(1)	(3)	(3)	(6)	(3)	(1)	0	2	0	(1)	(2)	0	0	0	0	0	0	0
Net Income (Common)	515 N/A	565 +10%	621 +10%	1 662 +168%	2 537 +53%	3 624 +43%	3 971 +10%	4 255 +7%	4 533 +7%	5 122 +13%	5 524 +8%	5 658 +2%	5 052 -11%	4 637 -8%	3 999 -14%	2 112 -47%	608 -71%	(162) N/A	(1 383) -754%	(3 014) -118%	(4 121) -37%	(5 505) -34%	(3 506) +36%	(2 478) +29%	(1 612) +35%	(622) +61%	(686) -10%	17 N/A	120 +606%	(2 151) N/A	(3 210) -49%	(5 871) -83%	(6 339) -8%	(5 498) +13%	(6 820) -24%	(5 972) +12%	(5 324) +11%	(2 633) +51%	1 N/A	2 630 +262 900%	3 700 +41%	4 233 +14%	4 175 -1%	3 702 -11%	3 654 -1%	3 367 -8%	3 342 -1%	3 771 +13%	3 427 -9%	3 394 -1%	3 811 +12%	4 379 +15%	4 397 +0%	6 494 +48%	5 978 -8%	5 133 -14%	4 777 -7%	2 359 -51%	1 497 -37%	1 133 -24%	615 -46%	(3 156) N/A	(1 970) +38%	(995) +49%	(318) +68%	3 695 N/A	4 930 +33%	6 360 +29%	6 374 +0%	7 504 +18%	6 438 -14%	5 404 -16%	5 177 -4%	4 951 -4%	5 250 +6%	3 500 -33%	5 121 +46%	3 726 -27%	2 778 -25%	3 440 +24%	2 527 -27%
EPS (Diluted)	8.44 N/A	9.26 +10%	10.18 +10%	27.24 +168%	41.59 +53%	59.4 +43%	65.09 +10%	69.75 +7%	74.31 +7%	83.96 +13%	90.55 +8%	92.75 +2%	82.81 -11%	76.01 -8%	65.55 -14%	34.62 -47%	9.96 -71%	-2.67 N/A	-22.67 -749%	-49.4 -118%	-67.55 -37%	-90.24 -34%	-57.47 +36%	-40.62 +29%	-26.42 +35%	-10.19 +61%	-10.39 -2%	0.24 N/A	1.69 +604%	-30.72 N/A	-45.21 -47%	-82.69 -83%	-89.28 -8%	-77.43 +13%	-96.05 -24%	-84.11 +12%	-74.98 +11%	-36.99 +51%	0.02 N/A	37.04 +185 100%	52.11 +41%	59.47 +14%	58.8 -1%	52.14 -11%	51.46 -1%	47.31 -8%	47.07 -1%	53.11 +13%	48.26 -9%	47.69 -1%	53.67 +13%	61.67 +15%	61.78 +0%	91.24 +48%	83.99 -8%	72.12 -14%	67.12 -7%	33.14 -51%	21.03 -37%	15.92 -24%	8.64 -46%	-44.34 N/A	-27.68 +38%	-13.98 +49%	-4.47 +68%	51.92 N/A	69.27 +33%	89.36 +29%	89.56 +0%	105.43 +18%	90.46 -14%	75.93 -16%	72.74 -4%	69.56 -4%	73.76 +6%	49.18 -33%	71.95 +46%	52.35 -27%	39.03 -25%	48.33 +24%	35.5 -27%

Income Statement Balance Sheet Cash Flow Statement

Toho Titanium Co Ltd
TSE:5727

Income Statement

Earnings Waterfall
Toho Titanium Co Ltd

Income Statement
Toho Titanium Co Ltd

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Toho Titanium Co Ltd TSE:5727

Income Statement

Earnings Waterfall Toho Titanium Co Ltd

Income Statement Toho Titanium Co Ltd

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Toho Titanium Co Ltd
TSE:5727

Earnings Waterfall
Toho Titanium Co Ltd

Income Statement
Toho Titanium Co Ltd