RankingsPricing
  1. JP-listed companies
  2. OSAKA Titanium technologies Co.,Ltd
  3. Financials
  4. Total current assets

OSAKA Titanium technologies Co.,Ltd【JP:5726】

Market cap
¥82.8B
P/E ratio
37.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202561,880+11.24%
Mar 31, 202455,629+20.40%
Mar 31, 202346,205+11.30%
Mar 31, 202241,515+1.32%
Mar 31, 202140,976+11.45%
Mar 31, 202036,765-13.49%
Mar 31, 201942,498-8.99%
Mar 31, 201846,697+7.79%
Mar 31, 201743,321+19.45%
Mar 31, 201636,266-7.85%
Mar 31, 201539,355

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)