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5726 OSAKA Titanium technologies

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  • 1765
  • -95-5.11%
20min DelayTrading Feb 26 13:47 JST
64.95BMarket Cap6.70P/E (Static)

OSAKA Titanium technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.23%3.08B
-45.72%3.97B
-14.29%5.98B
-14.29%5.98B
-46.27%3.64B
-21.14%7.31B
-39.59%5.85B
-34.64%6.97B
-34.64%6.97B
-44.20%6.77B
-Cash and cash equivalents
-15.23%3.08B
-45.72%3.97B
-14.29%5.98B
-14.29%5.98B
-46.27%3.64B
-21.14%7.31B
-39.59%5.85B
-34.64%6.97B
-34.64%6.97B
-44.20%6.77B
Receivables
12.49%25.12B
-5.04%22.06B
35.49%21.92B
35.49%21.92B
27.40%22.33B
39.19%23.23B
54.01%21.82B
19.29%16.18B
19.29%16.18B
57.85%17.53B
-Accounts receivable
12.49%25.12B
-5.04%22.06B
35.26%21.83B
35.26%21.83B
27.40%22.33B
39.19%23.23B
54.01%21.82B
19.49%16.14B
19.49%16.14B
57.85%17.53B
-Gross accounts receivable
12.49%25.12B
-5.04%22.06B
35.26%21.83B
35.26%21.83B
27.40%22.33B
39.19%23.23B
54.01%21.82B
19.49%16.14B
19.49%16.14B
57.85%17.53B
-Other receivables
----
----
138.89%86M
138.89%86M
----
----
----
-30.77%36M
-30.77%36M
----
Inventory
15.63%33.68B
32.24%32.63B
20.52%27.59B
20.52%27.59B
36.93%29.13B
31.20%24.67B
39.61%25.76B
33.70%22.89B
33.70%22.89B
8.10%21.27B
Prepaid assets
----
----
-10.06%143M
-10.06%143M
----
----
----
-2.45%159M
-2.45%159M
----
Other current assets
6.97%215M
-11.84%201M
0.00%10M
0.00%10M
86.11%201M
107.27%228M
125.90%375M
66.67%10M
66.67%10M
-47.57%108M
Total current assets
12.30%62.1B
6.16%58.86B
20.40%55.63B
20.40%55.63B
21.06%55.3B
23.55%55.44B
26.69%53.81B
11.30%46.21B
11.30%46.21B
5.93%45.68B
Non current assets
Net PPE
4.19%34.14B
2.47%33.68B
1.32%33.5B
1.32%33.5B
-0.68%32.77B
-0.22%32.86B
-0.42%33.05B
-0.10%33.06B
-0.10%33.06B
-0.81%32.99B
-Gross PP&E
4.19%34.14B
2.47%33.67B
1.10%109.47B
1.10%109.47B
-0.69%32.76B
-0.23%32.86B
-0.42%33.05B
1.18%108.28B
1.18%108.28B
-0.81%32.99B
-Accumulated depreciation
----
----
-1.00%-75.97B
-1.00%-75.97B
----
----
----
-1.76%-75.22B
-1.76%-75.22B
----
Prepaid assets-non current
----
----
-50.00%102M
-50.00%102M
----
----
----
--204M
--204M
----
Total investment
128.33%2.88B
123.86%2.89B
----
----
32.35%1.26B
22.84%1.29B
17.80%1.32B
----
----
-51.15%952M
Goodwill and other intangible assets
-24.08%782M
-25.09%824M
3.42%969M
3.42%969M
22.33%1.03B
41.94%1.1B
14.38%1.05B
13.99%937M
13.99%937M
32.39%842M
-Other intangible assets
----
----
3.42%969M
3.42%969M
----
----
----
13.99%937M
13.99%937M
----
Defined pension benefit
----
----
9.77%1.12B
9.77%1.12B
----
----
----
8.36%1.02B
8.36%1.02B
----
Deferred tax assets-non current
----
----
1,829.41%1.64B
1,829.41%1.64B
----
----
----
--85M
--85M
----
Other non current assets
----
----
-17.24%24M
-17.24%24M
----
----
----
-47.27%29M
-47.27%29M
----
Total non current assets
7.82%37.8B
6.06%37.39B
5.71%37.36B
5.71%37.36B
0.78%35.06B
1.41%35.25B
0.54%35.42B
0.77%35.34B
0.77%35.34B
-2.96%34.79B
Total assets
10.56%99.9B
6.12%96.25B
14.03%92.99B
14.03%92.99B
12.29%90.35B
13.88%90.69B
14.83%89.23B
6.47%81.54B
6.47%81.54B
1.90%80.46B
Liabilities
Current liabilities
Financial liabilities
25.37%8.4B
-37.39%7.2B
-63.75%5.8B
-63.75%5.8B
-67.32%6.7B
-39.47%11.5B
19.05%17.5B
64.95%16B
64.95%16B
-5.53%20.5B
-Current debt and capital lease obligation
25.37%8.4B
-37.39%7.2B
-63.75%5.8B
-63.75%5.8B
-67.32%6.7B
-39.47%11.5B
19.05%17.5B
64.95%16B
64.95%16B
-5.53%20.5B
-Including:Current debt
25.37%8.4B
-37.39%7.2B
-63.75%5.8B
-63.75%5.8B
-67.32%6.7B
-39.47%11.5B
19.05%17.5B
64.95%16B
64.95%16B
-5.53%20.5B
Payables
-2.38%10.95B
-27.38%8.37B
52.39%9.91B
52.39%9.91B
51.90%11.22B
92.12%11.53B
87.57%10.31B
26.61%6.51B
26.61%6.51B
46.98%7.39B
-accounts payable
14.04%7.11B
-7.38%5.47B
12.41%5.32B
12.41%5.32B
8.76%6.23B
24.26%5.91B
56.07%6.28B
73.45%4.73B
73.45%4.73B
69.45%5.73B
-Total tax payable
18.68%2.14B
26.54%1.81B
141.88%1.73B
141.88%1.73B
182.86%1.8B
121.33%1.43B
146.46%939M
-47.11%714M
-47.11%714M
1,379.07%636M
-Other payable
-46.32%1.71B
-73.99%1.09B
170.41%2.87B
170.41%2.87B
212.23%3.19B
597.34%4.19B
183.13%3.09B
0.00%1.06B
0.00%1.06B
-36.20%1.02B
Pension and other retirement benefit plans
17.71%113M
18.97%439M
27.30%401M
27.30%401M
-1.03%96M
48.79%369M
42.86%80M
46.51%315M
46.51%315M
83.02%97M
Accrued and deferred income
----
----
39.22%394M
39.22%394M
----
----
----
31.63%283M
31.63%283M
----
Other current liabilities
0.00%528M
-30.13%327M
-20.41%39M
-20.41%39M
12.10%528M
64.79%468M
44.86%620M
28.95%49M
28.95%49M
-66.62%471M
Current liabilities
7.82%20B
-31.54%16.34B
-28.53%16.55B
-28.53%16.55B
-34.83%18.55B
-6.53%23.87B
37.85%28.51B
51.26%23.15B
51.26%23.15B
0.94%28.46B
Non current liabilities
Non current financial liabilities
3.55%35B
23.63%36.1B
40.00%34.3B
40.00%34.3B
69.00%33.8B
35.81%29.2B
-1.16%25.5B
-20.45%24.5B
-20.45%24.5B
6.38%20B
-Long term debt and capital lease obligation
3.55%35B
23.63%36.1B
40.00%34.3B
40.00%34.3B
69.00%33.8B
35.81%29.2B
-1.16%25.5B
-20.45%24.5B
-20.45%24.5B
6.38%20B
-Including:Long term debt
3.55%35B
23.63%36.1B
40.00%34.3B
40.00%34.3B
69.00%33.8B
35.81%29.2B
-1.16%25.5B
-20.45%24.5B
-20.45%24.5B
6.38%20B
Long term provisions
1.69%1.56B
1.70%1.55B
1.65%1.54B
1.65%1.54B
1.72%1.53B
1.66%1.53B
1.67%1.52B
1.68%1.52B
1.68%1.52B
1.69%1.51B
Long term pension and other post-retirement benefit plans
3.17%2.02B
0.91%1.99B
10.20%2.02B
10.20%2.02B
5.68%1.95B
3.51%1.97B
5.47%2.01B
-3.98%1.83B
-3.98%1.83B
-3.14%1.85B
Other non current liabilities
0.00%71M
1.41%72M
2.86%72M
2.86%72M
-85.83%71M
-86.24%71M
-86.15%72M
-41.18%70M
-41.18%70M
317.50%501M
Total non current liabilities
3.45%38.65B
21.19%39.72B
35.87%37.93B
35.87%37.93B
56.59%37.36B
28.90%32.77B
-2.08%29.1B
-19.71%27.92B
-19.71%27.92B
6.93%23.86B
Total liabilities
4.90%58.64B
-1.03%56.06B
6.68%54.48B
6.68%54.48B
6.86%55.9B
11.15%56.64B
14.30%57.61B
1.98%51.07B
1.98%51.07B
3.59%52.31B
Shareholders'equity
Share capital
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
-common stock
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
Additional paid-in capital
0.00%8.94B
0.00%8.94B
0.00%8.94B
0.00%8.94B
0.00%8.94B
0.00%8.94B
0.00%8.94B
0.00%8.94B
0.00%8.94B
0.00%8.94B
Retained earnings
40.56%23.58B
37.45%22.52B
62.75%20.84B
62.75%20.84B
60.13%16.78B
49.30%16.38B
45.39%13.96B
45.79%12.8B
45.79%12.8B
-2.32%10.48B
Less: Treasury stock
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Other reserves
----
----
----
----
----
----
----
----
----
--0
Total stockholders'equity
19.75%41.26B
18.01%40.19B
26.36%38.51B
26.36%38.51B
22.38%34.45B
18.75%34.06B
15.81%31.63B
14.96%30.47B
14.96%30.47B
-1.10%28.15B
Total equity
19.75%41.26B
18.01%40.19B
26.36%38.51B
26.36%38.51B
22.38%34.45B
18.75%34.06B
15.81%31.63B
14.96%30.47B
14.96%30.47B
-1.10%28.15B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.23%3.08B-45.72%3.97B-14.29%5.98B-14.29%5.98B-46.27%3.64B-21.14%7.31B-39.59%5.85B-34.64%6.97B-34.64%6.97B-44.20%6.77B
-Cash and cash equivalents -15.23%3.08B-45.72%3.97B-14.29%5.98B-14.29%5.98B-46.27%3.64B-21.14%7.31B-39.59%5.85B-34.64%6.97B-34.64%6.97B-44.20%6.77B
Receivables 12.49%25.12B-5.04%22.06B35.49%21.92B35.49%21.92B27.40%22.33B39.19%23.23B54.01%21.82B19.29%16.18B19.29%16.18B57.85%17.53B
-Accounts receivable 12.49%25.12B-5.04%22.06B35.26%21.83B35.26%21.83B27.40%22.33B39.19%23.23B54.01%21.82B19.49%16.14B19.49%16.14B57.85%17.53B
-Gross accounts receivable 12.49%25.12B-5.04%22.06B35.26%21.83B35.26%21.83B27.40%22.33B39.19%23.23B54.01%21.82B19.49%16.14B19.49%16.14B57.85%17.53B
-Other receivables --------138.89%86M138.89%86M-------------30.77%36M-30.77%36M----
Inventory 15.63%33.68B32.24%32.63B20.52%27.59B20.52%27.59B36.93%29.13B31.20%24.67B39.61%25.76B33.70%22.89B33.70%22.89B8.10%21.27B
Prepaid assets ---------10.06%143M-10.06%143M-------------2.45%159M-2.45%159M----
Other current assets 6.97%215M-11.84%201M0.00%10M0.00%10M86.11%201M107.27%228M125.90%375M66.67%10M66.67%10M-47.57%108M
Total current assets 12.30%62.1B6.16%58.86B20.40%55.63B20.40%55.63B21.06%55.3B23.55%55.44B26.69%53.81B11.30%46.21B11.30%46.21B5.93%45.68B
Non current assets
Net PPE 4.19%34.14B2.47%33.68B1.32%33.5B1.32%33.5B-0.68%32.77B-0.22%32.86B-0.42%33.05B-0.10%33.06B-0.10%33.06B-0.81%32.99B
-Gross PP&E 4.19%34.14B2.47%33.67B1.10%109.47B1.10%109.47B-0.69%32.76B-0.23%32.86B-0.42%33.05B1.18%108.28B1.18%108.28B-0.81%32.99B
-Accumulated depreciation ---------1.00%-75.97B-1.00%-75.97B-------------1.76%-75.22B-1.76%-75.22B----
Prepaid assets-non current ---------50.00%102M-50.00%102M--------------204M--204M----
Total investment 128.33%2.88B123.86%2.89B--------32.35%1.26B22.84%1.29B17.80%1.32B---------51.15%952M
Goodwill and other intangible assets -24.08%782M-25.09%824M3.42%969M3.42%969M22.33%1.03B41.94%1.1B14.38%1.05B13.99%937M13.99%937M32.39%842M
-Other intangible assets --------3.42%969M3.42%969M------------13.99%937M13.99%937M----
Defined pension benefit --------9.77%1.12B9.77%1.12B------------8.36%1.02B8.36%1.02B----
Deferred tax assets-non current --------1,829.41%1.64B1,829.41%1.64B--------------85M--85M----
Other non current assets ---------17.24%24M-17.24%24M-------------47.27%29M-47.27%29M----
Total non current assets 7.82%37.8B6.06%37.39B5.71%37.36B5.71%37.36B0.78%35.06B1.41%35.25B0.54%35.42B0.77%35.34B0.77%35.34B-2.96%34.79B
Total assets 10.56%99.9B6.12%96.25B14.03%92.99B14.03%92.99B12.29%90.35B13.88%90.69B14.83%89.23B6.47%81.54B6.47%81.54B1.90%80.46B
Liabilities
Current liabilities
Financial liabilities 25.37%8.4B-37.39%7.2B-63.75%5.8B-63.75%5.8B-67.32%6.7B-39.47%11.5B19.05%17.5B64.95%16B64.95%16B-5.53%20.5B
-Current debt and capital lease obligation 25.37%8.4B-37.39%7.2B-63.75%5.8B-63.75%5.8B-67.32%6.7B-39.47%11.5B19.05%17.5B64.95%16B64.95%16B-5.53%20.5B
-Including:Current debt 25.37%8.4B-37.39%7.2B-63.75%5.8B-63.75%5.8B-67.32%6.7B-39.47%11.5B19.05%17.5B64.95%16B64.95%16B-5.53%20.5B
Payables -2.38%10.95B-27.38%8.37B52.39%9.91B52.39%9.91B51.90%11.22B92.12%11.53B87.57%10.31B26.61%6.51B26.61%6.51B46.98%7.39B
-accounts payable 14.04%7.11B-7.38%5.47B12.41%5.32B12.41%5.32B8.76%6.23B24.26%5.91B56.07%6.28B73.45%4.73B73.45%4.73B69.45%5.73B
-Total tax payable 18.68%2.14B26.54%1.81B141.88%1.73B141.88%1.73B182.86%1.8B121.33%1.43B146.46%939M-47.11%714M-47.11%714M1,379.07%636M
-Other payable -46.32%1.71B-73.99%1.09B170.41%2.87B170.41%2.87B212.23%3.19B597.34%4.19B183.13%3.09B0.00%1.06B0.00%1.06B-36.20%1.02B
Pension and other retirement benefit plans 17.71%113M18.97%439M27.30%401M27.30%401M-1.03%96M48.79%369M42.86%80M46.51%315M46.51%315M83.02%97M
Accrued and deferred income --------39.22%394M39.22%394M------------31.63%283M31.63%283M----
Other current liabilities 0.00%528M-30.13%327M-20.41%39M-20.41%39M12.10%528M64.79%468M44.86%620M28.95%49M28.95%49M-66.62%471M
Current liabilities 7.82%20B-31.54%16.34B-28.53%16.55B-28.53%16.55B-34.83%18.55B-6.53%23.87B37.85%28.51B51.26%23.15B51.26%23.15B0.94%28.46B
Non current liabilities
Non current financial liabilities 3.55%35B23.63%36.1B40.00%34.3B40.00%34.3B69.00%33.8B35.81%29.2B-1.16%25.5B-20.45%24.5B-20.45%24.5B6.38%20B
-Long term debt and capital lease obligation 3.55%35B23.63%36.1B40.00%34.3B40.00%34.3B69.00%33.8B35.81%29.2B-1.16%25.5B-20.45%24.5B-20.45%24.5B6.38%20B
-Including:Long term debt 3.55%35B23.63%36.1B40.00%34.3B40.00%34.3B69.00%33.8B35.81%29.2B-1.16%25.5B-20.45%24.5B-20.45%24.5B6.38%20B
Long term provisions 1.69%1.56B1.70%1.55B1.65%1.54B1.65%1.54B1.72%1.53B1.66%1.53B1.67%1.52B1.68%1.52B1.68%1.52B1.69%1.51B
Long term pension and other post-retirement benefit plans 3.17%2.02B0.91%1.99B10.20%2.02B10.20%2.02B5.68%1.95B3.51%1.97B5.47%2.01B-3.98%1.83B-3.98%1.83B-3.14%1.85B
Other non current liabilities 0.00%71M1.41%72M2.86%72M2.86%72M-85.83%71M-86.24%71M-86.15%72M-41.18%70M-41.18%70M317.50%501M
Total non current liabilities 3.45%38.65B21.19%39.72B35.87%37.93B35.87%37.93B56.59%37.36B28.90%32.77B-2.08%29.1B-19.71%27.92B-19.71%27.92B6.93%23.86B
Total liabilities 4.90%58.64B-1.03%56.06B6.68%54.48B6.68%54.48B6.86%55.9B11.15%56.64B14.30%57.61B1.98%51.07B1.98%51.07B3.59%52.31B
Shareholders'equity
Share capital 0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B
-common stock 0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B
Additional paid-in capital 0.00%8.94B0.00%8.94B0.00%8.94B0.00%8.94B0.00%8.94B0.00%8.94B0.00%8.94B0.00%8.94B0.00%8.94B0.00%8.94B
Retained earnings 40.56%23.58B37.45%22.52B62.75%20.84B62.75%20.84B60.13%16.78B49.30%16.38B45.39%13.96B45.79%12.8B45.79%12.8B-2.32%10.48B
Less: Treasury stock 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Other reserves --------------------------------------0
Total stockholders'equity 19.75%41.26B18.01%40.19B26.36%38.51B26.36%38.51B22.38%34.45B18.75%34.06B15.81%31.63B14.96%30.47B14.96%30.47B-1.10%28.15B
Total equity 19.75%41.26B18.01%40.19B26.36%38.51B26.36%38.51B22.38%34.45B18.75%34.06B15.81%31.63B14.96%30.47B14.96%30.47B-1.10%28.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Econach Holdings
3521
180 +35.34%
Generation Pass
3195
550 +17.02%
T.O. Holdings
9812
318 +16.91%
adish
7093
576 +16.13%
JP-HOLDINGS
2749
600 +16.05%

See the daily top gainer.