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  1. JP-listed companies
  2. OSAKA Titanium technologies Co.,Ltd
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20252,700-72.73%
Mar 31, 20249,900+65.00%
Mar 31, 20236,000+1100.00%
Mar 31, 2022500-97.60%
Mar 31, 202120,800+395.24%
Mar 31, 20204,200+110.00%
Mar 31, 20192,000-87.50%
Mar 31, 201816,000-20.00%
Mar 31, 201720,000+135.29%
Mar 31, 20168,500+41.67%
Mar 31, 20156,000

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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