Key Financial Data Of Reporting Company

OSAKA Titanium technologies Co.,Ltd - Filing #7325637

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
55,322,000,000 JPY
43,074,000,000 JPY
28,549,000,000 JPY
17,053,000,000 JPY
38,189,000,000 JPY
Operating revenue
8,288,000,000 JPY
4,780,000,000 JPY
-1,914,000,000 JPY
-3,425,000,000 JPY
1,152,000,000 JPY
Ordinary profit (loss)
9,360,000,000 JPY
4,723,000,000 JPY
-1,719,000,000 JPY
-2,843,000,000 JPY
1,322,000,000 JPY
Profit (loss)
9,689,000,000 JPY
4,388,000,000 JPY
-3,112,000,000 JPY
-5,083,000,000 JPY
736,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
8,739,000,000 JPY
8,739,000,000 JPY
8,739,000,000 JPY
8,739,000,000 JPY
8,739,000,000 JPY
Total number of issued shares
36,800,000 xbrli:shares
36,800,000 xbrli:shares
36,800,000 xbrli:shares
36,800,000 xbrli:shares
36,800,000 xbrli:shares
Net assets
38,507,000,000 JPY
30,474,000,000 JPY
26,509,000,000 JPY
29,708,000,000 JPY
34,921,000,000 JPY
Total assets
92,986,000,000 JPY
81,544,000,000 JPY
76,586,000,000 JPY
77,743,000,000 JPY
76,518,000,000 JPY
Net assets per share
1,046.45
828.15
720.40
807.32
948.99
Dividend paid per share
70
35
5
Interim dividend paid per share
20
10
Basic earnings (loss) per share
263.30
119.27
-84.57
-138.15
20.02
Diluted earnings per share
Equity-to-asset ratio
0.414 xbrli:pure
0.374 xbrli:pure
0.346 xbrli:pure
0.382 xbrli:pure
0.456 xbrli:pure
Rate of return on equity
0.281 xbrli:pure
0.154 xbrli:pure
-0.111 xbrli:pure
-0.157 xbrli:pure
0.021 xbrli:pure
Price-earnings ratio
10.0 xbrli:pure
26.7 xbrli:pure
xbrli:pure
xbrli:pure
46.7 xbrli:pure
Payout ratio
0.266 xbrli:pure
0.293 xbrli:pure
xbrli:pure
xbrli:pure
0.250 xbrli:pure
Net cash provided by (used in) operating activities
2,098,000,000 JPY
741,000,000 JPY
6,304,000,000 JPY
-6,733,000,000 JPY
1,496,000,000 JPY
Net cash provided by (used in) investing activities
-3,016,000,000 JPY
-2,693,000,000 JPY
-1,452,000,000 JPY
-2,879,000,000 JPY
-3,734,000,000 JPY
Net cash provided by (used in) financing activities
-524,000,000 JPY
-369,000,000 JPY
-559,000,000 JPY
10,172,000,000 JPY
-3,032,000,000 JPY
Cash and cash equivalents
5,975,000,000 JPY
6,971,000,000 JPY
10,666,000,000 JPY
6,523,000,000 JPY
5,789,000,000 JPY
Number of employees
340 xbrli:pure
48 xbrli:pure
687 xbrli:pure
299 xbrli:pure
651 xbrli:pure
655 xbrli:pure
684 xbrli:pure
698 xbrli:pure
Average number of temporary employees
35 xbrli:pure
3 xbrli:pure
63 xbrli:pure
25 xbrli:pure
48 xbrli:pure
19 xbrli:pure
67 xbrli:pure
82 xbrli:pure
Total shareholder return
1.626 xbrli:pure
1.917 xbrli:pure
0.856 xbrli:pure
0.573 xbrli:pure
0.558 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.