OSAKA Titanium technologiesOSAKA Titanium technologies Co.,Ltd5726東証プライム非鉄金属FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed -9.6% from the prior year, operating profit -45.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -4.1% | —× | — |
| 2023 | 10.2% | 0.54× | 5.5% | 2.78× | 15.4% |
| 2024 | 17.5% | 0.63× | 11.1% | 2.53× | 28.1% |
| 2025 | 13.7% | 0.54× | 7.3% | 2.38× | 17.4% |
| 2026 | 5.5% | 0.45× | 2.5% | 2.39× | 5.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 28,549 | 43,074 | 55,322 | 51,914 | 46,952 |
| Cost of revenue | 26,229 | 34,099 | 41,878 | 35,783 | 35,399 |
| Gross profit | 2,320 | 8,975 | 13,443 | 16,130 | 11,553 |
| SG&A | 4,235 | 4,195 | 5,154 | 6,041 | 6,028 |
| Operating income | -1,914 | 4,780 | 8,288 | 10,088 | 5,524 |
| Pretax income | -1,807 | 4,451 | 9,290 | 7,875 | 3,814 |
| Income tax | 1,304 | 62 | -398 | 784 | 1,237 |
| Net income attributable to owners | -3,112 | 4,388 | 9,689 | 7,090 | 2,576 |
| Operating margin | -6.7% | 11.1% | 15.0% | 19.4% | 11.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥10.7B | ¥6.97B | ¥5.97B | ¥4.62B | ¥4.14B |
| Total assets | ¥76.6B | ¥81.5B | ¥93B | ¥100.9B | ¥107.1B |
| Net assets | ¥26.5B | ¥30.5B | ¥38.5B | ¥42.8B | ¥44.3B |
| Share capital | ¥8.74B | ¥8.74B | ¥8.74B | ¥8.74B | ¥8.74B |
| Property, plant and equipment | ¥33.1B | ¥33.1B | ¥33.5B | ¥35.3B | ¥38.7B |
| Intangible assets excluding goodwill | ¥822M | ¥937M | ¥969M | ¥744M | ¥820M |
| Investment securities | ¥155M | — | — | — | — |
| Current assets | ¥41.5B | ¥46.2B | ¥55.6B | ¥61.9B | ¥64.9B |
| Current liabilities | ¥15.3B | ¥23.2B | ¥16.5B | ¥28B | ¥32.2B |
| Short-term borrowings | ¥9.7B | ¥16B | ¥5.8B | ¥17.2B | ¥23.7B |
| Long-term borrowings | ¥30.8B | ¥24.5B | ¥34.3B | ¥26.5B | ¥26.1B |
| Total liabilities | ¥50.1B | ¥51.1B | ¥54.5B | ¥58.1B | ¥62.8B |
| Equity attributable to owners of parent | ¥26.5B | ¥30.5B | ¥38.5B | ¥42.8B | ¥44.3B |
| Retained earnings | ¥8.78B | ¥12.8B | ¥20.8B | ¥25.2B | ¥26.6B |
| Treasury stock | -¥10M | -¥10M | -¥10M | -¥10M | -¥10M |
EDINET (FSA Japan)
有価証券報告書－第29期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第24期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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