kabutan

OSAKA Titanium technologies Co.,Ltd(5726) Financial Results

5726
TSE Prime
OSAKA Titanium technologies Co.,Ltd
2,096
JPY
0
(0.00%)
Dec 5, 1:28 pm JST
13.54
USD
Dec 4, 11:29 pm EST
Result
PTS
outside of trading hours
2,097.2
Dec 5, 1:27 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 28,549 -1,914 -1,719 -3,112 -84.6 0 May 13, 2022 J-GAAP
Mar, 2023 43,074 4,780 4,723 4,388 119.3 35 May 12, 2023 J-GAAP
Mar, 2024 55,322 8,288 9,360 9,689 263.3 70 May 13, 2024 J-GAAP
Mar, 2025 51,914 10,088 9,076 7,090 192.7 50 May 15, 2025 J-GAAP
Mar, 2026 Guidance 49,000 5,000 4,800 2,200 59.8 15 Nov 10, 2025 J-GAAP
YoY -5.6% -50.4% -47.1% -69.0% -69.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 62,227 20,961 20,462 11,499 312.5
Fiscal Year Mar, 2012 Mar, 2008 Mar, 2008 Mar, 2008 Mar, 2008
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 23,442 2,763 1,817 2,196 59.7 25 May 12, 2023 J-GAAP
Oct - Mar, 2023 28,331 4,349 4,011 5,187 141.0 50 May 13, 2024 J-GAAP
Oct - Mar, 2024 25,690 3,812 4,057 3,567 96.9 25 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 22,076 974 600 -315 -8.6 10 Nov 10, 2025 J-GAAP
YoY -14.1% -74.4% -85.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 4,780 -1,952 741 -2,693 -369 6,971 8.55 J-GAAP
Mar, 2024 8,288 -918 2,098 -3,016 -524 5,975 6.43 J-GAAP
Mar, 2025 10,088 -616 2,859 -3,475 -694 4,619 4.58 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 26,991 3,939 5,349 4,502 122.3 57.1 Nov 7, 2023 J-GAAP
Apr - Sep, 2024 26,224 6,276 5,019 3,523 95.8 55.3 Nov 6, 2024 J-GAAP
Apr - Sep, 2025 26,924 4,026 4,200 2,515 68.4 87.5 Nov 10, 2025 J-GAAP
YoY +2.7% -35.9% -16.3% -28.6% -28.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 14,325 2,433 1,348 1,130 30.7 17.0 Feb 6, 2024 J-GAAP
Jan - Mar, 2024 14,006 1,916 2,663 4,057 110.3 13.7 May 13, 2024 J-GAAP
Apr - Jun, 2024 12,466 3,091 3,729 2,568 69.8 24.8 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 13,758 3,185 1,290 955 26.0 23.2 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 14,686 2,248 2,932 1,985 53.9 15.3 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 11,004 1,564 1,125 1,582 43.0 14.2 May 15, 2025 J-GAAP
Apr - Jun, 2025 12,106 684 444 194 5.3 5.7 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 14,818 3,342 3,756 2,321 63.1 22.6 Nov 10, 2025 J-GAAP
YoY +7.7% +4.9% +191.2% +143.0% +143.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 17,191 5,383 5,394 6,730 183.0
Fiscal Year Mar, 2012 Dec, 2007 Dec, 2007 Mar, 2019 Mar, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 828.15 37.4 81,544 30,474 12,802 1.33 May 12, 2023 J-GAAP
Mar, 2024 1,046.45 41.4 92,986 38,507 20,835 1.04 May 13, 2024 J-GAAP
Mar, 2025 1,164.15 42.4 100,925 42,838 25,166 1.02 May 15, 2025 J-GAAP
Apr - Sep, 2025 42.3 105,119 44,433 26,762 1.07 Nov 10, 2025 J-GAAP