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OSAKA Titanium Technologies Co., Ltd. (JP:5726)
:5726
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ¥ 11.12B | ¥ 12.28B | ¥ 7.12B | ¥ 932.00M | ¥ -874.00M |
| 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 | ¥ -57.00M | ¥ -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 |