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

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

Market cap
¥82.8B
P/E ratio
37.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202530,087-20.68%
Mar 31, 202437,930+35.87%
Mar 31, 202327,917-19.71%
Mar 31, 202234,770-13.20%
Mar 31, 202140,056+42.61%
Mar 31, 202028,087-2.21%
Mar 31, 201928,722-27.76%
Mar 31, 201839,759+21.01%
Mar 31, 201732,856+35.54%
Mar 31, 201624,241-29.39%
Mar 31, 201534,333

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)