Skip to main content
logo
OSAKA Titanium technologies Co.,Ltd. (TYO:5726)
Japan flag Japan · Delayed Price · Currency is JPY
2,836.00
+237.00 (9.12%)
Jul 31, 2026, 3:30 PM JST

TYO:5726 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
46,95246,95251,91455,32243,07428,549
Revenue Growth
-9.56%-9.56%-6.16%28.43%50.88%67.41%
Gross Profit
11,55311,55316,13113,4448,9752,320
Operating Income
5,5255,52510,0908,2904,775-1,997
Net Income
2,5762,5767,0909,6894,388-3,112
Earnings Per Share
70.0070.00192.67263.30119.24-84.57
EPS Growth
-63.67%-63.67%-26.82%120.81%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,1454,1454,6195,9756,97110,666
Total Debt
49,80049,80043,70040,10040,50040,500
Net Cash (Debt)
-45,655-45,655-39,081-34,125-33,529-29,834
Net Cash Growth
------
Net Cash Per Share
-1240.68-1240.68-1062.03-927.35-911.15-810.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,1694,1692,8592,0987416,304
Capital Expenditures
-8,072-8,072-2,916-2,717-2,357-996
Free Cash Flow
-3,903-3,903-57-619-1,6165,308
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.61%24.61%31.07%24.30%20.84%8.13%
Operating Margin
11.77%11.77%19.44%14.99%11.09%-7.00%
Pretax Margin
8.12%8.12%15.17%16.79%10.33%-6.33%
Profit Margin
5.49%5.49%13.66%17.51%10.19%-10.90%
FCF Margin
-8.31%-8.31%-0.11%-1.12%-3.75%18.59%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
40.5135.509.999.9926.75-
P/FCF Ratio
-----9.97
PS Ratio
2.221.951.361.752.731.85