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

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 ¥74.26B. The company's EPS TTM is ¥259.929; its P/E ratio is 7.76; and it has a dividend yield of 3.72%. OSAKA Titanium Technologies Co., Ltd. is scheduled to report earnings on February 5, 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¥ 55.32B¥ 43.07B¥ 28.55B¥ 17.05B¥ 38.19B
Gross Profit¥ 13.44B¥ 8.97B¥ 2.32B¥ 714.00M¥ 6.37B
Operating Income¥ 8.29B¥ 4.78B¥ -1.91B¥ -3.42B¥ 1.14B
EBITDA¥ 12.29B¥ 7.25B¥ 1.22B¥ -167.00M¥ 3.92B
Net Income¥ 9.69B¥ 4.39B¥ -3.11B¥ -5.08B¥ 736.00M
Balance Sheet
Cash & Short-Term Investments¥ 5.97B¥ 6.97B¥ 10.67B¥ 6.52B¥ 5.79B
Total Assets¥ 92.99B¥ 81.54B¥ 76.59B¥ 77.74B¥ 76.42B
Total Debt¥ 40.10B¥ 40.50B¥ 40.50B¥ 40.00B¥ 29.67B
Net Debt¥ 34.13B¥ 33.53B¥ 29.83B¥ 33.48B¥ 23.88B
Total Liabilities¥ 54.48B¥ 51.07B¥ 50.08B¥ 48.04B¥ 41.60B
Stockholders' Equity¥ 38.51B¥ 30.47B¥ 26.51B¥ 29.71B¥ 34.82B
Cash Flow
Free Cash Flow¥ -619.00M¥ -1.62B¥ 5.31B¥ -9.53B¥ -1.92B
Operating Cash Flow¥ 2.10B¥ 741.00M¥ 6.30B¥ -6.73B¥ 1.50B
Investing Cash Flow¥ -3.02B¥ -2.69B¥ -1.45B¥ -2.88B¥ -3.73B
Financing Cash Flow¥ -524.00M¥ -369.00M¥ -559.00M¥ 10.17B¥ -3.03B
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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