OTC · Financial Statements

OSAKA Titanium technologies Co.,Ltd. (OSTTF) Financial Statements

$16.25 OTC: OSTTF Market Cap $597.97M

OSAKA Titanium technologies Co.,Ltd. most recently reported annual revenue of $47.2B, net profit of $2.6B, revenue has compounded at 22.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$28.5B$43.1B$55.3B$51.9B$47.2B
Operating Profit$-1.9B$4.8B$8.3B$10.1B$5.6B
Net Profit$-3.1B$4.4B$9.7B$7.1B$2.6B
EPS$-84.57$119.24$263.30$192.67$70.30
Op Margin-6.7%11.1%15.0%19.4%11.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$76.6B$81.5B$93.0B$100.9B$107.7B
Total Liabilities$50.1B$51.1B$54.5B$58.1B$63.1B
Cash$10.7B$7.0B$6.0B$4.6B$4.2B
Borrowings$40.5B$40.5B$40.1B$43.7B$50.1B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$6.3B$741.0M$2.1B$2.9B$4.2B
Investing Cash Flow$-2.4B$-5.0B$-5.7B$-6.4B$-19.1B
Financing Cash Flow$-1.1B$5.2B$1.5B$-1.5B$-1.0M
Net Cash Flow$4.1B$-3.7B$-996.0M$-1.4B$-749.0M
Free Cash Flow$5.3B$-1.6B$-619.0M$-57.0M$-5.2B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.60
EV / EBITDA16.83
FCF Yield0.00%
Quick Ratio0.87
Interest Coverage16.11
Return 1Y1744.05%
Return 3Y-395950.06%
Return 5Y—

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