OSAKA Titanium technologies Co.,Ltd.

OSAKA Titanium technologies Co.,Ltd.

OSTTF
OSAKA Titanium technologies Co.,Ltd.US flagOther OTC
14.45
USD
- -
- -
531.74MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,166.04
1,096.67
1,118.22
1,064.71
1,180.23
1,186.62
1,037.78
463.41
775.82
1,170.53
1,503.38
1,410.76
- -
770.17
Basic EPS, GAAP
-78.97
72.45
-240.23
15.73
50.46
-35.93
20
-138.13
-84.57
119.24
263.3
192.67
- -
141.01
Free Cash Flow per Basic Share
240.99
323.82
107.23
-101.88
169.92
516.43
-52.12
-258.95
144.24
-43.91
-16.82
-1.55
- -
- -
Dividend per Share
5.08
9.95
20.14
0.03
5.03
15.03
5
5
- -
10
45.11
74.92
- -
- -
Book Value per Share
872.72
918.51
659.75
677.2
724.37
687.63
705.13
561.98
476.1
585.38
803.67
921.37
- -
849.74
Tangible Book Value per Share
1,085.06
1,152.46
899.35
921.93
972.42
922.29
932.91
792.8
698.01
802.67
1,020.1
1,143.91
- -
1,070.18
Basic Weighted Avg Shares
37
37
37
37
37
37
37
37
37
37
37
37
37
37
Sales/Revenue/Turnover
42,909
40,356
41,149
39,180
43,431
43,666
38,189
17,053
28,549
43,074
55,322
51,914
- -
28,331
Operating Margin (%)
2.77
6.86
-3.98
5.25
7.66
5.3
3.03
-20.06
-6.69
11.11
14.99
19.45
- -
15.37
Depreciation Expense
9,043
6,209
5,536
4,333
4,332
3,740
2,580
2,601
2,563
2,478
2,781
2,970
- -
- -
Net Income, GAAP
-2,906
2,666
-8,840
579
1,857
-1,322
736
-5,083
-3,112
4,388
9,689
7,090
- -
5,187
Effective Tax Rate (%)
- -
34.84
- -
35.77
30.96
- -
42.86
- -
- -
1.39
- -
9.96
- -
15.28
Profit Margin (%)
-6.77
6.61
-21.48
1.48
4.28
-3.03
1.93
-29.81
-10.9
10.19
17.51
13.66
- -
18.31
Working Capital
23,661
14,833
5,425
17,410
29,381
24,597
23,357
32,997
26,209
23,053
39,082
33,881
- -
42,517
LT Debt
45,002
31,290
21,000
29,000
35,800
24,600
24,700
36,500
30,800
24,500
34,300
26,500
- -
36,100
Total Equity
41,129
43,539
33,822
34,496
36,213
34,304
34,920
29,706
26,508
30,474
38,507
42,838
- -
40,191
Return on Invested Capital (%)
- -
1.85
- -
1.64
2.82
- -
1
- -
- -
6.74
- -
10.84
- -
- -
Return on Capital (%)
- -
3.26
- -
1.01
2.8
- -
1.39
- -
- -
7.62
- -
9.96
- -
12.52
Return on Common Equity (%)
-8.64
8.09
-30.44
2.35
7.2
-5.09
2.87
-21.8
-16.29
22.47
37.91
22.34
- -
18.4

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
5,800
- -
7,200
LT Borrowings
34,300
- -
36,100
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
- -
37
Market Capitalization
- -
- -
106,809

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
55,629
- -
58,855
Cash, Cash Equivalents & STI
5,975
- -
3,966
Accounts Receivable, Net
21,829
- -
22,059
Inventories
27,586
- -
32,629
Total Current Liabilities
16,547
- -
16,338
Payables & Accruals
- -
- -
- -
ST Debt
5,800
- -
7,200
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,130
12,861
14,325
14,006
55,322
2025
- -
- -
- -
- -
51,914
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
56.33
- -
- -
- -
263.3
2025
- -
- -
- -
- -
192.67
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
45.11
2025
- -
- -
- -
- -
74.92
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Junji Kawafuku
Full Time Employees
687
Sector
Basic Materials
Industry
Industrial Materials
Address
1 Higashihama-cho Amagasaki Japan 660-8533
IPO Date
Jun 24, 2022
Business
OSAKA Titanium technologies Co.,Ltd. manufactures and sells titanium products, polycrystalline silicon, and high-performance materials principally from its facilities in Japan with sales internationally including to the United States, China, and other markets. Established in 1952 and headquartered in Amagasaki, Hyogo Prefecture, the company produces titanium sponge, the world's second largest producer of premium-grade sponge used in aircraft engines; titanium ingots; titanium tetrachloride and titanium tetrachloride aqueous solution; ferro-titanium; semiconductor-grade polycrystalline silicon; and high-performance materials such as high-purity titanium, silicon monoxide, TILOP gas-atomized titanium low oxygen powder, and titanium powder, serving industries including aerospace, power generation, petrochemicals, desalination, medical devices, electronics, and semiconductors. In recent developments, the company plans a 30 billion yen investment to expand titanium sponge production capacity at its Amagasaki plant from 40,000 to 50,000 metric tons annually to meet rising aviation demand; receives an 8.04 billion yen Japanese government grant supporting aircraft-grade titanium sponge output; enters a 20-year corporate power purchase agreement with Sojitz Corporation and Kansai Electric Power for 10 MW of solar energy to power its Amagasaki plant starting October 2025, reducing carbon emissions by about 8,000 tons yearly; and partners with Titomic and Marubeni Corporation for titanium powder distribution in 3D printing applications.