OSAKA Titanium technologies Co.,Ltd.
OSTTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $73 | $113 | $100 | $81 |
| - Cash | $5 | $6 | $7 | $11 |
| + Debt | $44 | $40 | $41 | $41 |
| Enterprise Value | $113 | $147 | $134 | $111 |
| Revenue | $52 | $55 | $43 | $29 |
| % Growth | -6.2% | 28.4% | 50.9% | – |
| Gross Profit | $16 | $13 | $9 | $2 |
| % Margin | 31.1% | 24.3% | 20.8% | 8.1% |
| EBITDA | $11 | $12 | $7 | $1 |
| % Margin | 21.4% | 22.2% | 16.8% | 3.3% |
| Net Income | $7 | $10 | $4 | -$3 |
| % 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 | $3 | $2 | $1 | $6 |
| Capital Expenditures | -$3 | -$3 | -$2 | -$1 |
| Free Cash Flow | -$0 | -$1 | -$2 | $5 |