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OSAKA Titanium Technologies Co., Ltd. (JP:5726)
:5726
Japanese Market
5726
OSAKA Titanium Technologies Co., Ltd.
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OSAKA Titanium Technologies Co., Ltd. (5726) Financial Statements

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OSAKA Titanium Technologies Co., Ltd. Financial Overview

OSAKA Titanium Technologies Co., Ltd.'s market cap is currently ¥81.36B. The company's EPS TTM is ¥128.15; its P/E ratio is 35.50; and it has a dividend yield of 1.38%. OSAKA Titanium Technologies Co., Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 51.91B¥ 46.95B¥ 55.32B¥ 43.07B¥ 28.55B
Gross Profit¥ 16.13B¥ 11.55B¥ 13.44B¥ 8.97B¥ 2.32B
Operating Income¥ 10.09B¥ 5.53B¥ 8.29B¥ 4.78B¥ -1.91B
EBITDA¥ 11.12B¥ 8.58B¥ 12.28B¥ 7.12B¥ 932.00M
Net Income¥ 7.09B¥ 2.58B¥ 9.69B¥ 4.39B¥ -3.11B
Balance Sheet
Cash & Short-Term Investments¥ 4.62B¥ 4.14B¥ 5.97B¥ 6.97B¥ 10.67B
Total Assets¥ 101.45B¥ 107.07B¥ 93.45B¥ 81.99B¥ 76.59B
Total Debt¥ 43.70B¥ 49.80B¥ 40.10B¥ 40.50B¥ 40.50B
Net Debt¥ 39.08B¥ 45.66B¥ 34.13B¥ 33.53B¥ 29.83B
Total Liabilities¥ 58.61B¥ 62.75B¥ 54.94B¥ 51.51B¥ 50.08B
Stockholders' Equity¥ 42.84B¥ 44.31B¥ 38.51B¥ 30.47B¥ 26.51B
Cash Flow
Free Cash Flow¥ -57.00M¥ -5.18B¥ -619.00M¥ -1.62B¥ 5.31B
Operating Cash Flow¥ 2.86B¥ 4.17B¥ 2.10B¥ 741.00M¥ 6.30B
Investing Cash Flow¥ -3.48B¥ -9.68B¥ -3.02B¥ -2.69B¥ -1.45B
Financing Cash Flow¥ -694.00M¥ 4.99B¥ -524.00M¥ -369.00M¥ -559.00M
Currency in JPY

OSAKA Titanium Technologies Co., Ltd. Earnings and Revenue History

Income Statement >

OSAKA Titanium Technologies Co., Ltd. Debt to Assets

Balance Sheet >

OSAKA Titanium Technologies Co., Ltd. Cash Flow

Cash Flow >

OSAKA Titanium Technologies Co., Ltd. Forecast EPS vs Actual EPS

Earnings >