# OSAKA Titanium technologies Co.,Ltd. (OSTTF)

> Basic Materials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OSTTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 12.29B | ¥ 778.33M | ¥ 0 | ¥ 51.03B | ¥ 44.29B |
| 2026 | ¥ 47.23B | ¥ 2.60B | ¥ 0 | ¥ 50.11B | ¥ 44.59B |
| 2025 | ¥ 51.91B | ¥ 7.09B | ¥ 0 | ¥ 43.70B | ¥ 42.84B |
| 2024 | ¥ 55.32B | ¥ 9.69B | ¥ 4.17B | ¥ 40.10B | ¥ 38.51B |
| 2023 | ¥ 43.07B | ¥ 4.39B | ¥ 2.48B | ¥ 40.50B | ¥ 30.47B |
| 2022 | ¥ 28.55B | ¥ -3.11B | ¥ 0 | ¥ 40.50B | ¥ 26.51B |
| 2021 | ¥ 17.05B | ¥ -5.08B | ¥ 0 | ¥ 40.00B | ¥ 29.71B |
| 2020 | ¥ 37.92B | ¥ 720.94M | ¥ 0 | ¥ 29.67B | ¥ 34.82B |
| 2019 | ¥ 42.84B | ¥ -1.30B | ¥ 0 | ¥ 32.65B | ¥ 34.30B |
| 2018 | ¥ 42.96B | ¥ 1.84B | ¥ 0 | ¥ 43.58B | ¥ 36.21B |
| 2017 | ¥ 38.87B | ¥ 574.39M | ¥ 0 | ¥ 47.27B | ¥ 34.50B |
| 2016 | ¥ 41.24B | ¥ -8.86B | ¥ 0 | ¥ 44.85B | ¥ 33.82B |
| 2015 | ¥ 40.57B | ¥ 2.68B | ¥ 0 | ¥ 49.46B | ¥ 43.54B |
| 2014 | ¥ 43.22B | ¥ -2.93B | ¥ 0 | ¥ 59.48B | ¥ 41.13B |
| 2013 | ¥ 57.63B | ¥ 2.14B | ¥ 0 | ¥ 70.40B | ¥ 44.13B |
| 2012 | ¥ 65.21B | ¥ 3.28B | N/A | ¥ 69.21B | ¥ 43.30B |
| 2011 | ¥ 35.30B | ¥ -4.36B | ¥ -17.90B | ¥ 60.18B | ¥ 41.05B |
| 2010 | ¥ 33.29B | ¥ 128.35M | ¥ -6.52B | ¥ 38.47B | ¥ 45.49B |
| 2009 | ¥ 39.81B | ¥ 5.37B | ¥ -18.77B | ¥ 32.06B | ¥ 47.25B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.15 |
| Liabilities / Eq | 1.42 |
| Current Ratio | 2.11 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 26.96 |
| Gross Debt / FCF | 76.73 |

## Other views

- [Metrics](https://sponda.capital/en/OSTTF.md)
- [Charts](https://sponda.capital/en/OSTTF/charts.md)
- [Compare](https://sponda.capital/en/OSTTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.