OSAKA Titanium technologies Co.,Ltd.
OSTTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $73,499 | $112,720 | $100,273 | $80,670 |
| - Cash | $4,619 | $5,975 | $6,971 | $10,666 |
| + Debt | $43,700 | $40,100 | $40,500 | $40,500 |
| Enterprise Value | $112,580 | $146,845 | $133,802 | $110,504 |
| Revenue | $51,914 | $55,322 | $43,074 | $28,549 |
| % Growth | -6.2% | 28.4% | 50.9% | – |
| Gross Profit | $16,130 | $13,444 | $8,975 | $2,320 |
| % Margin | 31.1% | 24.3% | 20.8% | 8.1% |
| EBITDA | $11,119 | $12,283 | $7,253 | $932 |
| % Margin | 21.4% | 22.2% | 16.8% | 3.3% |
| Net Income | $7,090 | $9,689 | $4,388 | -$3,112 |
| % Margin | 13.7% | 17.5% | 10.2% | -10.9% |
| EPS Diluted | 192.67 | 263.3 | 119.24 | -84.57 |
| % Growth | -26.8% | 120.8% | 241% | – |
| Operating Cash Flow | $2,859 | $2,098 | $741 | $6,304 |
| Capital Expenditures | -$2,916 | -$2,717 | -$2,357 | -$996 |
| Free Cash Flow | -$57 | -$619 | -$1,616 | $5,308 |