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OSAKA Titanium Technologies Co., Ltd. (JP:5726)
:5726
Japanese Market
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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 ¥60.64B. The company's EPS TTM is ¥43.01; its P/E ratio is 8.55; and it has a dividend yield of 2.73%. OSAKA Titanium Technologies Co., Ltd. is scheduled to report earnings on May 15, 2025, 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¥ 55.32B¥ 43.07B¥ 28.55B¥ 17.05B
Gross Profit¥ 16.13B¥ 13.44B¥ 8.97B¥ 2.32B¥ 714.00M
Operating Income¥ 10.09B¥ 8.29B¥ 4.78B¥ -1.91B¥ -3.42B
EBITDA¥ 11.13B¥ 12.29B¥ 7.25B¥ 1.22B¥ -167.00M
Net Income¥ 7.09B¥ 9.69B¥ 4.39B¥ -3.11B¥ -5.08B
Balance Sheet
Cash & Short-Term Investments¥ 4.62B¥ 5.97B¥ 6.97B¥ 10.67B¥ 6.52B
Total Assets¥ 100.92B¥ 92.99B¥ 81.54B¥ 76.59B¥ 77.74B
Total Debt¥ 43.70B¥ 40.10B¥ 40.50B¥ 40.50B¥ 40.00B
Net Debt¥ 39.08B¥ 34.13B¥ 33.53B¥ 29.83B¥ 33.48B
Total Liabilities¥ 58.09B¥ 54.48B¥ 51.07B¥ 50.08B¥ 48.04B
Stockholders' Equity¥ 42.84B¥ 38.51B¥ 30.47B¥ 26.51B¥ 29.71B
Cash Flow
Free Cash Flow¥ -564.00M¥ -619.00M¥ -1.62B¥ 5.31B¥ -9.53B
Operating Cash Flow¥ 2.86B¥ 2.10B¥ 741.00M¥ 6.30B¥ -6.73B
Investing Cash Flow¥ -3.48B¥ -3.02B¥ -2.69B¥ -1.45B¥ -2.88B
Financing Cash Flow¥ -694.00M¥ -524.00M¥ -369.00M¥ -559.00M¥ 10.17B
Currency in JPY

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

OSAKA Titanium Technologies Co., Ltd. Debt to Assets

OSAKA Titanium Technologies Co., Ltd. Cash Flow

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

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