OSAKA Titanium technologies Co.,Ltd.
OSTTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $73,498,857 | $112,720,008 | $100,272,655 | $80,669,555 |
| - Cash | $4,619,000 | $5,975,000 | $6,971,000 | $10,666,000 |
| + Debt | $43,700,000 | $40,100,000 | $40,500,000 | $40,500,000 |
| Enterprise Value | $112,579,857 | $146,845,008 | $133,801,655 | $110,503,555 |
| Revenue | $51,914,000 | $55,322,000 | $43,074,000 | $28,549,000 |
| % Growth | -6.2% | 28.4% | 50.9% | – |
| Gross Profit | $16,130,000 | $13,444,000 | $8,975,000 | $2,320,000 |
| % Margin | 31.1% | 24.3% | 20.8% | 8.1% |
| EBITDA | $11,119,000 | $12,283,000 | $7,253,000 | $932,000 |
| % Margin | 21.4% | 22.2% | 16.8% | 3.3% |
| Net Income | $7,090,000 | $9,689,000 | $4,388,000 | -$3,112,000 |
| % 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 | $2,859,000 | $2,098,000 | $741,000 | $6,304,000 |
| Capital Expenditures | -$2,916,000 | -$2,717,000 | -$2,357,000 | -$996,000 |
| Free Cash Flow | -$57,000 | -$619,000 | -$1,616,000 | $5,308,000 |