RankingsPricing
  1. JP-listed companies
  2. OSAKA Titanium technologies Co.,Ltd
  3. Financials
  4. Long-term debt, non-current

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

Market cap
¥82.8B
P/E ratio
37.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202526,500-22.74%
Mar 31, 202434,300+40.00%
Mar 31, 202324,500-20.45%
Mar 31, 202230,800-15.62%
Mar 31, 202136,500+47.77%
Mar 31, 202024,700+0.41%
Mar 31, 201924,600-31.28%
Mar 31, 201835,800+23.45%
Mar 31, 201729,000+38.10%
Mar 31, 201621,000-32.89%
Mar 31, 201531,290

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 (%)