- JP-listed companies
- OSAKA Titanium technologies Co.,Ltd
OSAKA Titanium technologies Co.,LtdJP:5726
Market cap
¥90.3B
P/E ratio
9.3x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 3,737 | -3,934 | 4,093 | -11,711 | 903 | 2,691 | -1,478 | 1,288 | -2,963 | -1,807 | 4,451 | 9,290 |
| Depreciation | 13,220 | 9,043 | 6,209 | 5,536 | 4,333 | 4,332 | 3,740 | 2,580 | 2,601 | 2,563 | 2,478 | 2,781 |
| Increase (decrease) in provision for bonuses | -13 | -9 | 40 | -29 | 3 | 3 | -13 | -17 | -106 | -16 | 100 | 86 |
| Increase (decrease) in provision for retirement benefits | 120 | 127 | 146 | 98 | 56 | 83 | -23 | 12 | 76 | -64 | -75 | 187 |
| Decrease (increase) in prepaid pension costs | - | 22 | -23 | -35 | -44 | 55 | -42 | -22 | 46 | -27 | -78 | -100 |
| Interest and dividend income | -2 | -2 | -6 | -10 | -5 | -18 | -68 | -73 | -9 | -6 | -28 | -103 |
| Subsidy income | - | - | -1,074 | - | - | - | - | - | - | - | - | -154 |
| Interest expenses | 578 | 510 | 278 | 212 | 207 | 195 | 162 | 90 | 117 | 176 | 192 | 212 |
| Foreign exchange losses (gains) | -103 | 85 | -88 | 95 | 87 | 254 | -144 | -64 | -173 | 149 | 1,373 | -445 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | - | -93 | - |
| Loss on retirement of non-current assets | 188 | 304 | 280 | 137 | 321 | 118 | 140 | 220 | 120 | 43 | 103 | 69 |
| Impairment losses | - | - | 318 | 9,510 | - | - | - | - | - | - | 260 | - |
| Decrease (increase) in trade receivables | 961 | 4,744 | 2,508 | 1,406 | -4,756 | -2,689 | 1,127 | 940 | 8,701 | -6,177 | -2,632 | -5,690 |
| Decrease (increase) in inventories | -12,354 | 2,328 | 2,495 | 435 | -2,474 | 1,794 | 8,849 | -333 | -10,862 | 8,509 | -5,770 | -4,696 |
| Decrease (increase) in other current assets | 667 | -144 | 723 | 48 | -177 | 37 | -30 | -80 | -1,215 | 1,223 | 18 | -33 |
| Increase (decrease) in trade payables | -171 | -3,763 | 442 | 1,203 | -545 | 151 | 301 | -581 | -1,908 | 532 | 2,002 | 586 |
| Increase (decrease) in other current liabilities | -375 | -138 | -16 | 516 | -67 | 71 | -36 | -313 | -147 | -18 | 263 | 135 |
| Increase (decrease) in accrued consumption taxes | -719 | 365 | 134 | -455 | 232 | 369 | -260 | -471 | - | 1,279 | -1,279 | 715 |
| Other, net | 129 | -195 | 129 | 99 | 84 | 132 | 116 | -65 | 281 | 171 | -234 | 133 |
| Subtotal | 5,854 | 13,199 | 16,117 | 7,037 | -1,125 | 7,625 | 11,006 | 3,151 | -5,631 | 6,529 | 1,053 | 2,976 |
| Interest and dividends received | 2 | 2 | 6 | 10 | 5 | 18 | 68 | 73 | 9 | 6 | 28 | 103 |
| Subsidies received | - | - | 1,074 | - | - | - | - | - | - | - | - | 154 |
| Interest paid | -581 | -551 | -302 | -207 | -212 | -195 | -159 | -90 | -117 | -176 | -191 | -212 |
| Income taxes refund (paid) | - | -1,303 | 254 | -488 | -29 | -56 | -260 | -348 | -7 | -21 | -101 | -877 |
| Expense by fixed removal | -75 | -52 | -161 | -32 | -90 | -59 | -50 | -103 | -116 | -33 | -47 | -44 |
| Net cash provided by (used in) operating activities | 5,182 | 11,107 | 16,809 | 6,077 | -1,905 | 7,332 | 20,172 | 1,496 | -6,733 | 6,304 | 741 | 2,098 |
| Purchase of property, plant and equipment | -6,509 | -2,239 | -4,893 | -2,131 | -1,844 | -1,079 | -1,168 | -3,414 | -2,796 | -996 | -2,357 | -2,717 |
| Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | - | - | 168 | - |
| Other, net | -603 | -120 | -158 | 1 | -64 | -78 | -223 | -332 | -82 | -456 | -504 | -299 |
| Net cash provided by (used in) investing activities | -7,112 | -2,360 | -4,019 | -2,129 | -1,909 | -1,157 | -1,392 | -3,734 | -2,879 | -1,452 | -2,693 | -3,016 |
| Increase (decrease) in short-term borrowings | - | -8,600 | -4,300 | 5,000 | 1,200 | -700 | -4,700 | - | 700 | - | 5,200 | -1,900 |
| Proceeds from long-term borrowings | 26,500 | 18,500 | 6,000 | 8,500 | 20,000 | 16,000 | 2,000 | 4,200 | 20,800 | 500 | 6,000 | 9,900 |
| Repayments of long-term borrowings | -19,500 | -19,450 | -11,670 | -18,040 | -18,790 | -19,000 | -8,200 | -7,200 | -11,100 | - | -11,200 | -8,400 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends paid | -1,278 | -187 | -366 | -741 | -1 | -185 | -553 | -184 | -184 | - | -368 | -1,660 |
| Accounts payable of increase | - | - | - | - | 1,640 | 402 | -1,093 | 152 | -42 | -1,058 | - | 1,536 |
| Net cash provided by (used in) financing activities | 723 | -11,154 | -10,338 | -5,283 | 4,048 | -3,483 | -12,547 | -3,032 | 10,172 | -559 | -369 | -524 |
| Effect of exchange rate change on cash and cash equivalents | 103 | -85 | 88 | -95 | -87 | -254 | 144 | 64 | 173 | -149 | -1,373 | 445 |
| Net increase (decrease) in cash and cash equivalents | -1,103 | -2,492 | 2,539 | -1,431 | 146 | 2,437 | 6,377 | -5,207 | 733 | 4,142 | -3,694 | -996 |