OSAKA Titanium technologies Co.,Ltd. (TYO:5726)
Japan
· Delayed Price · Currency is JPY 1,454.00
-14.00 (-0.95%)
May 30, 2025, 3:30 PM JST
TYO:5726 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 51,914 | 55,322 | 43,074 | 28,549 | 17,053 | Upgrade
|
| Revenue Growth (YoY) | -6.16% | 28.43% | 50.88% | 67.41% | -55.35% | Upgrade
|
| Cost of Revenue | 35,783 | 41,878 | 34,099 | 26,229 | 16,339 | Upgrade
|
| Gross Profit | 16,131 | 13,444 | 8,975 | 2,320 | 714 | Upgrade
|
| Selling, General & Admin | 6,041 | 3,436 | 2,941 | 2,985 | 2,947 | Upgrade
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| Research & Development | - | 1,036 | 708 | 780 | 757 | Upgrade
|
| Other Operating Expenses | - | 281 | 212 | 130 | 131 | Upgrade
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| Operating Expenses | 6,041 | 5,154 | 4,200 | 4,317 | 4,189 | Upgrade
|
| Operating Income | 10,090 | 8,290 | 4,775 | -1,997 | -3,475 | Upgrade
|
| Interest Expense | -274 | -212 | -192 | -176 | -117 | Upgrade
|
| Interest & Investment Income | 59 | 103 | 28 | 5 | 8 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,147 | 717 | -129 | 476 | 547 | Upgrade
|
| Other Non Operating Income (Expenses) | 399 | 206 | 69 | -150 | -33 | Upgrade
|
| EBT Excluding Unusual Items | 9,127 | 9,104 | 4,551 | -1,842 | -3,070 | Upgrade
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| Merger & Restructuring Charges | -52 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 93 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 256 | 170 | 122 | 226 | Upgrade
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| Asset Writedown | -1,200 | -69 | -363 | -88 | -120 | Upgrade
|
| Other Unusual Items | - | - | -1 | - | - | Upgrade
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| Pretax Income | 7,875 | 9,291 | 4,450 | -1,808 | -2,964 | Upgrade
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| Income Tax Expense | 785 | -398 | 62 | 1,304 | 2,119 | Upgrade
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| Net Income | 7,090 | 9,689 | 4,388 | -3,112 | -5,083 | Upgrade
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| Net Income to Common | 7,090 | 9,689 | 4,388 | -3,112 | -5,083 | Upgrade
|
| Net Income Growth | -26.82% | 120.81% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | Upgrade
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| EPS (Basic) | 192.67 | 263.30 | 119.24 | -84.57 | -138.13 | Upgrade
|
| EPS (Diluted) | 192.67 | 263.30 | 119.24 | -84.57 | -138.13 | Upgrade
|
| EPS Growth | -26.82% | 120.81% | - | - | - | Upgrade
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| Free Cash Flow | -57 | -619 | -1,616 | 5,308 | -9,529 | Upgrade
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| Free Cash Flow Per Share | -1.55 | -16.82 | -43.91 | 144.24 | -258.95 | Upgrade
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| Dividend Per Share | 50.000 | - | - | - | - | Upgrade
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| Gross Margin | 31.07% | 24.30% | 20.84% | 8.13% | 4.19% | Upgrade
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| Operating Margin | 19.44% | 14.99% | 11.09% | -7.00% | -20.38% | Upgrade
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| Profit Margin | 13.66% | 17.51% | 10.19% | -10.90% | -29.81% | Upgrade
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| Free Cash Flow Margin | -0.11% | -1.12% | -3.75% | 18.59% | -55.88% | Upgrade
|
| EBITDA | 13,060 | 11,071 | 7,253 | 566 | -874 | Upgrade
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| EBITDA Margin | 25.16% | 20.01% | 16.84% | 1.98% | -5.13% | Upgrade
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| D&A For EBITDA | 2,970 | 2,781 | 2,478 | 2,563 | 2,601 | Upgrade
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| EBIT | 10,090 | 8,290 | 4,775 | -1,997 | -3,475 | Upgrade
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| EBIT Margin | 19.44% | 14.99% | 11.09% | -7.00% | -20.38% | Upgrade
|
| Effective Tax Rate | 9.97% | - | 1.39% | - | - | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.