OSAKA Titanium technologies Co.,Ltd. (TYO:5726)
Japan
· Delayed Price · Currency is JPY 2,075.00
+47.00 (2.32%)
Mar 14, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 54,916 | 55,322 | 43,074 | 28,549 | 17,053 | 38,189 | Upgrade
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| Revenue Growth (YoY) | 2.96% | 28.43% | 50.88% | 67.41% | -55.35% | -12.54% | Upgrade
|
| Cost of Revenue | 38,577 | 41,878 | 34,099 | 26,229 | 16,339 | 31,819 | Upgrade
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| Gross Profit | 16,339 | 13,444 | 8,975 | 2,320 | 714 | 6,370 | Upgrade
|
| Selling, General & Admin | 5,897 | 3,436 | 2,941 | 2,985 | 2,947 | 3,846 | Upgrade
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| Research & Development | - | 1,036 | 708 | 780 | 757 | 767 | Upgrade
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| Other Operating Expenses | - | 281 | 212 | 130 | 131 | 279 | Upgrade
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| Operating Expenses | 5,897 | 5,154 | 4,200 | 4,317 | 4,189 | 5,228 | Upgrade
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| Operating Income | 10,442 | 8,290 | 4,775 | -1,997 | -3,475 | 1,142 | Upgrade
|
| Interest Expense | -256 | -212 | -192 | -176 | -117 | -90 | Upgrade
|
| Interest & Investment Income | 117 | 103 | 28 | 5 | 8 | 72 | Upgrade
|
| Currency Exchange Gain (Loss) | -302 | 717 | -129 | 476 | 547 | -51 | Upgrade
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| Other Non Operating Income (Expenses) | 645 | 206 | 69 | -150 | -33 | -74 | Upgrade
|
| EBT Excluding Unusual Items | 10,646 | 9,104 | 4,551 | -1,842 | -3,070 | 999 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 93 | - | - | -19 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 256 | 170 | 122 | 226 | 313 | Upgrade
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| Asset Writedown | -387 | -69 | -363 | -88 | -120 | -220 | Upgrade
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| Other Unusual Items | - | - | -1 | - | - | 205 | Upgrade
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| Pretax Income | 10,228 | 9,291 | 4,450 | -1,808 | -2,964 | 1,278 | Upgrade
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| Income Tax Expense | 663 | -398 | 62 | 1,304 | 2,119 | 552 | Upgrade
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| Net Income | 9,565 | 9,689 | 4,388 | -3,112 | -5,083 | 726 | Upgrade
|
| Net Income to Common | 9,565 | 9,689 | 4,388 | -3,112 | -5,083 | 726 | Upgrade
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| Net Income Growth | 20.22% | 120.81% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
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| Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
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| Shares Change (YoY) | -0.00% | -0.00% | -0.00% | - | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 259.93 | 263.30 | 119.24 | -84.57 | -138.13 | 19.73 | Upgrade
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| EPS (Diluted) | 259.93 | 263.30 | 119.24 | -84.57 | -138.13 | 19.73 | Upgrade
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| EPS Growth | 20.22% | 120.81% | - | - | - | - | Upgrade
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| Free Cash Flow | - | -619 | -1,616 | 5,308 | -9,529 | -1,918 | Upgrade
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| Free Cash Flow Per Share | - | -16.82 | -43.91 | 144.24 | -258.95 | -52.12 | Upgrade
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| Gross Margin | 29.75% | 24.30% | 20.84% | 8.13% | 4.19% | 16.68% | Upgrade
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| Operating Margin | 19.01% | 14.98% | 11.09% | -6.99% | -20.38% | 2.99% | Upgrade
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| Profit Margin | 17.42% | 17.51% | 10.19% | -10.90% | -29.81% | 1.90% | Upgrade
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| Free Cash Flow Margin | - | -1.12% | -3.75% | 18.59% | -55.88% | -5.02% | Upgrade
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| EBITDA | - | 11,071 | 7,253 | 566 | -874 | 3,722 | Upgrade
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| EBITDA Margin | - | 20.01% | 16.84% | 1.98% | -5.13% | 9.75% | Upgrade
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| D&A For EBITDA | 3,008 | 2,781 | 2,478 | 2,563 | 2,601 | 2,580 | Upgrade
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| EBIT | 10,442 | 8,290 | 4,775 | -1,997 | -3,475 | 1,142 | Upgrade
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| EBIT Margin | 19.01% | 14.98% | 11.09% | -6.99% | -20.38% | 2.99% | Upgrade
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| Effective Tax Rate | 6.48% | - | 1.39% | - | - | 43.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.