OSAKA Titanium technologies Co.,Ltd.
OSTTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $51,914,000 | $55,322,000 | $43,074,000 | $28,549,000 |
| % Growth | -6.2% | 28.4% | 50.9% | – |
| Cost of Goods Sold | $35,783,000 | $41,878,000 | $34,099,000 | $26,229,000 |
| Gross Profit | $16,130,000 | $13,444,000 | $8,975,000 | $2,320,000 |
| % Margin | 31.1% | 24.3% | 20.8% | 8.1% |
| R&D Expenses | $1,344,000 | $1,036,000 | $708,000 | $780,000 |
| G&A Expenses | $0 | $2,981,000 | $0 | $0 |
| SG&A Expenses | $457,000 | $3,436,000 | $431,000 | $402,000 |
| Sales & Mktg Exp. | $457,000 | $455,000 | $431,000 | $402,000 |
| Other Operating Expenses | $4,242,000 | $684,000 | $3,052,000 | $3,047,000 |
| Operating Expenses | $6,043,000 | $5,156,000 | $4,191,000 | $4,229,000 |
| Operating Income | $10,088,000 | $8,288,000 | $4,780,000 | -$1,914,000 |
| % Margin | 19.4% | 15% | 11.1% | -6.7% |
| Other Income/Exp. Net | -$2,213,000 | $1,002,000 | -$329,000 | $107,000 |
| Pre-Tax Income | $7,875,000 | $9,290,000 | $4,451,000 | -$1,807,000 |
| Tax Expense | $784,000 | -$398,000 | $62,000 | $1,304,000 |
| Net Income | $7,090,000 | $9,689,000 | $4,388,000 | -$3,112,000 |
| % Margin | 13.7% | 17.5% | 10.2% | -10.9% |
| EPS | 192.67 | 263.3 | 119.24 | -84.57 |
| % Growth | -26.8% | 120.8% | 241% | – |
| EPS Diluted | 192.67 | 263.3 | 119.24 | -84.57 |
| Weighted Avg Shares Out | 36,798 | 36,799 | 36,799 | 36,799 |
| Weighted Avg Shares Out Dil | 36,798 | 36,799 | 36,799 | 36,799 |
| Supplemental Information | – | – | – | – |
| Interest Income | $59,000 | $103,000 | $21,000 | $1,000 |
| Interest Expense | $274,000 | $212,000 | $192,000 | $176,000 |
| Depreciation & Amortization | $2,970,000 | $2,781,000 | $2,478,000 | $2,563,000 |
| EBITDA | $11,119,000 | $12,283,000 | $7,253,000 | $932,000 |
| % Margin | 21.4% | 22.2% | 16.8% | 3.3% |