Company profile

OSAKA Titanium technologies Co.,Ltd

EDINET
E01327
Securities
5726
Industry
Nonferrous Metals
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-01 Amended Securities Registration Statement PDF HTML
Compare this company

Industry position

Nonferrous Metals

View details
Profitability Above average Current Top 44% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 30% 5-year trend Improving
Growth Weak Current Bottom 11% 5-year trend Deteriorating
Cash generation Below average Current Bottom 45% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥46.95 billion, down 9.6% year over year. Operating income was ¥5.52 billion, down 45.2% year over year. Operating margin was 11.8%. Net income was ¥2.58 billion, down 63.7% year over year. ROE was 5.8%; equity ratio was 41.4%; free cash flow was -¥5.51 billion.

Revenue ¥46.95B down 9.6% year over year
Operating income ¥5.52B down 45.2% year over year
Net income ¥2.58B down 63.7% year over year
Total assets¥107.07B
Total equity—
Operating cash flow¥4.17B
Free cash flow-¥5.51B

Industry position details

Nonferrous Metals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 20% / ROE Bottom 75%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 75%

Growth Weak

Revenue growth Bottom 100% / 3-year revenue CAGR Bottom 87%

Cash generation Below average

Operating cash flow margin Top 31% / Free cash flow margin Bottom 89%

Profitability Industry position history Improving
2026 Top 44% 2025 Top 5% 2024 Top 0% 2023 Top 4% 2022 Bottom 7%
Financial strength Industry position history Improving
2026 Bottom 30% 2025 Bottom 32% 2024 Bottom 30% 2023 Bottom 20% 2022 Bottom 17%
Growth Industry position history Deteriorating
2026 Bottom 11% 2025 Bottom 50% 2024 Top 2% 2023 Top 45% 2022 Bottom 49%
Cash generation Industry position history Deteriorating
2026 Bottom 45% 2025 Bottom 47% 2024 Bottom 29% 2023 Bottom 22% 2022 Top 0%
Profitability Operating margin 11.8% Industry median 6.5% Top 20% Comparison sample 25
Profitability ROE 5.8% Industry median 8.5% Bottom 75% Comparison sample 27
Financial strength Equity ratio 41.4% Industry median 53.3% Bottom 75% Comparison sample 27
Growth Revenue growth -9.6% Industry median +9.6% Bottom 100% Comparison sample 26
Growth 3-year revenue CAGR +2.9% Industry median +6.3% Bottom 87% Comparison sample 23
Cash generation Operating cash flow margin 8.9% Industry median 5.5% Top 31% Comparison sample 26
Cash generation Free cash flow margin -11.7% Industry median 0.7% Bottom 89% Comparison sample 26

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 46952000000 5524000000 6434000000 2576000000 107066000000 62754000000 44311000000 44311000000 44311000000 4169000000 -9677000000 4992000000 -5508000000 4145000000 70.02 35.5 2485.710 91474128000.000 1204.16 18.0 36800000 0.4138662134 0.414 0.058134549 0.0240599257 0.1176520702 0.1370335662 0.0548645425 0.0887928097 -0.1173112966 0.2570694087 -0.0955811534 -0.4524187153 -0.2910973997 -0.6366713681 0.0608471637 0.0343853588 0.4582021686 -1.7847482014 8.1930835735 -7.9415584416 -0.1026196146 -0.6366184026 -0.64 0.0 0.0262793914 0.0192652575 742 7163437
FY2025 Standalone Japanese GAAP 51914000000 10088000000 9076000000 7090000000 100925000000 58087000000 42838000000 42838000000 42838000000 2859000000 -3475000000 -694000000 -616000000 4619000000 192.69 9.9 1907.631 70200820800.000 1164.15 50.0 36800000 0.4244538023 0.424 0.1655072599 0.0702501858 0.1943213777 0.1748275995 0.136572023 0.0550718496 -0.011865778 0.2594841455 -0.0616029789 0.2171814672 -0.0303418803 -0.2682423367 0.0853784441 0.1124730568 0.3627264061 -0.1521883289 -0.3244274809 0.3289760349 -0.2269456067 -0.2681731865 -0.2857142857 0.0 0.0524017467 0.0842668651 723 7028040
FY2024 Standalone Japanese GAAP 55322000000 8288000000 9360000000 9689000000 92986000000 54478000000 38507000000 38507000000 38507000000 2098000000 -3016000000 -524000000 -918000000 5975000000 263.3 10.0 2633.00 96894400000.00 1046.45 70.0 36800000 0.4141161035 0.414 0.2516165892 0.1041984815 0.1498138173 0.1691912801 0.1751382813 0.0379234301 -0.0165937602 0.2658564375 0.2843478665 0.7338912134 0.9817912344 1.2080674567 0.1403168841 0.2636017589 1.8313090418 -0.1199405867 -0.4200542005 0.5297131148 -0.1428776359 1.2075962103 1.0 0.0 0.0552995392 0.0518308356 687 6481836
FY2023 Standalone Japanese GAAP 43074000000 4780000000 4723000000 4388000000 81544000000 51070000000 30474000000 30474000000 30474000000 741000000 -2693000000 -369000000 -1952000000 6971000000 119.27 26.7 3184.509 117189931200.000 828.15 35.0 36800000 0.3737123516 0.374 0.1439915994 0.0538114392 0.1109718159 0.1096485119 0.1018711984 0.0172029531 -0.0453173608 0.293451832 0.5087743879 3.4973876698 3.7475276323 2.4100257069 0.0647376805 0.1495718435 -0.8824555838 -0.8546831956 0.3398926655 -1.4023083265 -0.3464279017 2.410310985 0.0 -0.0061068702 0.1390118019 651 6162432
FY2022 Standalone Japanese GAAP 28549000000 -1914000000 -1719000000 -3112000000 76586000000 50077000000 26509000000 26454000000 26509000000 6304000000 -1452000000 -559000000 4852000000 10666000000 -84.57 720.4 36800000 0.3461337581 0.346 -0.1173940926 -0.0406340584 -0.0670426285 -0.0602122666 -0.1090055694 0.2208133385 0.1699534134 0.6741335835 0.4411678832 0.3953570172 0.387763132 -0.0148823688 -0.1076814326 1.9362839745 0.4956582147 -1.0549547778 1.5047856846 0.6351372068 0.3878393051 0.0 -0.0423976608 -0.0980651434 655 5410332
FY2021 Standalone Japanese GAAP 17053000000 -3425000000 -2843000000 -5083000000 77743000000 48035000000 29708000000 29614000000 29708000000 -6733000000 -2879000000 10172000000 -9612000000 6523000000 -138.15 807.32 36800000 0.3821308671 0.382 -0.171098694 -0.0653820923 -0.2008444262 -0.1667155339 -0.2980707207 -0.3948278895 -0.5636544889 -0.553457802 -3.9991243433 -3.1669207317 -8.0013774105 0.0173521599 -0.1468121769 -5.5006684492 0.2289769684 4.3548812665 -3.2949061662 0.1267921921 -7.9949367089 0.0 -0.0200573066 -0.0453945647 684 5998584
FY2020 Standalone Japanese GAAP 38189000000 1142000000 1312000000 726000000 76417000000 41597000000 34820000000 34780000000 34820000000 1496000000 -3734000000 -3032000000 -2238000000 5789000000 19.75 47.3 934.175 34377640000.000 946.24 5.0 36800000 0.4556577725 0.456 0.0208500862 0.0095005038 0.029903899 0.0343554427 0.0190107099 0.039173584 -0.0586032627 0.253164557 -0.1254293959 -0.5051993068 -0.4582989265 1.5491679274 -0.0557409055 0.0150123889 -0.925837795 -1.6824712644 0.7583486092 -1.1191693291 -0.4735837046 1.5493741307 0.0 0.0 -0.0237762238 0.0242721675 698 6283836
FY2019 Standalone Japanese GAAP 43666000000 2308000000 2422000000 -1322000000 80928000000 46623000000 34305000000 34237000000 34305000000 20172000000 -1392000000 -12547000000 18780000000 10997000000 -35.95 932.23 5.0 36800000 0.4238953144 0.424 -0.0385366565 -0.0163355081 0.0528557688 0.0554664957 -0.0302752714 0.4619612513 0.430082902 -0.1390820584 0.0054108816 -0.3052378085 -0.1377714489 -1.7119009155 -0.1266322764 -0.0526882611 1.7512274959 -0.2031114952 -2.6023542923 2.0412955466 1.380818359 -1.7123043392 -0.6666666667 -0.0272108844 715 6134928
FY2018 Standalone Japanese GAAP 43431000000 3322000000 2809000000 1857000000 92662000000 56448000000 36213000000 36112000000 36213000000 7332000000 -1157000000 -3483000000 6175000000 4619000000 50.47 41.0 2069.270 984.11 15.0 0.3908074507 0.391 0.0512799271 0.0200405776 0.0764891437 0.0646773042 0.0427574774 0.1688195068 0.1421795492 0.2972062611 0.1084992343 0.6204878049 1.2911908646 2.207253886 -0.0064654479 0.049743456 4.8488188976 0.3939235202 -1.8604249012 2.6190351337 1.1168652612 2.2024111675 2.0 -0.0404699739 735
FY2017 Standalone Japanese GAAP 39180000000 2050000000 1226000000 579000000 93265000000 58767000000 34497000000 34439000000 34497000000 -1905000000 -1909000000 4048000000 -3814000000 2182000000 15.76 109.5 1725.720 937.46 5.0 0.3698815204 0.37 0.0167840682 0.0062081167 0.0523226136 0.0312914752 0.0147779479 -0.0486217458 -0.0973455845 0.3172588832 -0.0478504945 2.2477175898 1.5957240039 1.0654977376 0.0490411113 0.0199574242 -1.3134770446 0.103334899 1.766231308 -1.9660587639 0.0717092338 1.0655983351 0.0 0.0268096515 766

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp