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  1. JP-listed companies
  2. OSAKA Titanium technologies Co.,Ltd
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202558,087+6.62%
Mar 31, 202454,478+6.67%
Mar 31, 202351,070+1.98%
Mar 31, 202250,077+4.25%
Mar 31, 202148,035+15.48%
Mar 31, 202041,597-10.78%
Mar 31, 201946,623-17.41%
Mar 31, 201856,448-3.95%
Mar 31, 201758,767+6.69%
Mar 31, 201655,083-6.41%
Mar 31, 201558,856

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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