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

OSAKA Titanium technologies Co.,Ltd (5726)

Market cap
¥100B
P/E ratio
45.5x
Manufactures sponge titanium and advanced materials for aerospace, automotive, electronics, and medical device industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202527,999+69.21%
Mar 31, 202416,547-28.53%
Mar 31, 202323,152+51.26%
Mar 31, 202215,306+91.83%
Mar 31, 20217,979-40.94%
Mar 31, 202013,509-24.53%
Mar 31, 201917,901+7.27%
Mar 31, 201816,688-35.59%
Mar 31, 201725,911-15.99%
Mar 31, 201630,841+25.77%
Mar 31, 201524,522

Income Statement

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