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

> Matériaux de Base · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/OSTTF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (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/D | ¥ 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 |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 1,15 |
| Passif / CP | 1,42 |
| Ratio de Liquidité | 2,11 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 26,96 |
| Dette Brute / FCF | 76,73 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/OSTTF.md)
- [Graphiques](https://sponda.capital/fr/OSTTF/graphiques.md)
- [Comparer](https://sponda.capital/fr/OSTTF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-28.