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  2. OSAKA Titanium technologies Co.,Ltd
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-57-90.79%
Mar 31, 2024-619-61.70%
Mar 31, 2023-1,616-130.44%
Mar 31, 20225,308-155.70%
Mar 31, 2021-9,529+396.82%
Mar 31, 2020-1,918-110.09%
Mar 31, 201919,004+203.92%
Mar 31, 20186,253-266.79%
Mar 31, 2017-3,749-195.01%
Mar 31, 20163,946-66.88%
Mar 31, 201511,916

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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