Rankings Pricing

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

Market cap

¥82.8B

P/E ratio

37.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,467	2,036	2,182	4,619	10,997	5,789	6,523	10,666	6,971	5,975	4,619
Inventories	-	12,173	11,118	15,168	12,925	8,305	7,311	15,723	10,655	11,001	10,744	17,159
Total current assets	-	39,355	36,266	43,321	46,697	42,498	36,765	40,976	41,515	46,205	55,629	61,880
Property, plant and equipment, net	-	60,247	47,678	44,910	41,976	33,379	34,731	34,096	33,091	33,058	33,496	35,252
Marketable securities, non-current	-	201	125	170	174	140	111	164	155	-	-	-
Total non-current assets	-	63,040	52,639	49,943	45,964	38,430	39,652	36,767	35,071	35,339	37,357	39,045
Total assets	-	102,395	88,905	93,265	92,662	80,928	76,417	77,743	76,586	81,544	92,986	100,925
Short-term debt	-	18,040	23,790	18,200	7,700	8,000	4,900	3,500	9,700	16,000	5,800	17,200
Total current liabilities	-	24,522	30,841	25,911	16,688	17,901	13,509	7,979	15,306	23,152	16,547	27,999
Long-term debt, non-current	-	31,290	21,000	29,000	35,800	24,600	24,700	36,500	30,800	24,500	34,300	26,500
Total non-current liabilities	-	34,333	24,241	32,856	39,759	28,722	28,087	40,056	34,770	27,917	37,930	30,087
Total liabilities	-	58,856	55,083	58,767	56,448	46,623	41,597	48,035	50,077	51,070	54,478	58,087
Common stock and paid-in capital	-	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682
Retained earnings	-	25,763	16,187	16,766	18,440	16,565	17,107	11,941	8,781	12,802	20,835	25,166
Stockholders' equity	41,129	43,539	33,822	34,497	36,213	34,305	34,820	29,708	26,509	30,474	38,507	42,838

Raw aggregated data