5726
JP:CO:OSAKA-TI
株式会社大阪チタニウムテクノロジーズ
- Stock
Last Close
1,965.00
25/11 06:45
Market Cap
99.83B
Beta: -
Volume Today
548.70K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.30B - | 3.95B 8.12% | 5.24B 32.74% | 4.42B 15.62% | 4.74B 7.05% | 5.57B 17.57% | 5.57B 0% | 2.69B 51.66% | 3.65B 35.53% | 3.65B 0% | 5.32B 45.79% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 928M - | 3.47B 273.60% | 2.04B 41.27% | 2.18B 7.17% | 4.62B 111.69% | 11.00B 138.08% | 11.00B 0% | 6.52B 40.68% | 10.67B 63.51% | 10.67B 0% | 5.97B 43.98% | |
cash and short term investments | 928M - | 3.47B 273.60% | 2.04B 41.27% | 2.18B 7.17% | 4.62B 111.69% | 11.00B 138.08% | 11.00B 0% | 6.52B 40.68% | 10.67B 63.51% | 10.67B 0% | 5.97B 43.98% | |
common stock | 8.74B - | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | |
deferred revenue | 1.70B - | 2.36B 38.48% | 1.70B 28.00% | 3.12B 84.03% | 4.12B 31.99% | 4.23B 2.69% | 893M 78.90% | 1.71B 91.83% | 1.92B 12.14% | 1.01B - | ||
deferred revenue non current | 3.40B - | |||||||||||
deferrred tax liabilities non current | 454M - | 454M 0% | ||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.20B - | 1.13B 5.83% | 727M 35.66% | 570M 21.60% | 429M 24.74% | 365M 14.92% | 365M 0% | 532M 45.75% | 822M 54.51% | 822M 0% | ||
intangible assets | 1.20B - | 1.13B 5.83% | 727M 35.66% | 570M 21.60% | 429M 24.74% | 365M 14.92% | 365M 0% | 532M 45.75% | 822M 54.51% | 822M 0% | ||
inventory | 25.43B - | 22.94B 9.81% | 22.50B 1.91% | 24.98B 11.00% | 23.18B 7.19% | 14.33B 38.17% | 14.33B 0% | 25.63B 78.82% | 17.12B 33.20% | 17.12B 0% | 27.59B 61.12% | |
long term debt | 45.00B - | 31.29B 30.47% | 21B 32.89% | 29B 38.10% | 35.80B 23.45% | 24.60B 31.28% | 24.60B 0% | 36.50B 48.37% | 30.80B 15.62% | 30.80B 0% | 34.30B 11.36% | |
long term investments | 1.23B - | 1.30B 5.79% | 1.10B 15.42% | 1.35B 23.52% | 1.22B 9.82% | 1.23B 0.41% | 1.13B 7.66% | 1.32B 16.24% | 1.16B 12.15% | -85M 107.35% | ||
net debt | 58.56B - | 45.99B 21.45% | 42.81B 6.91% | 45.08B 5.30% | 38.96B 13.58% | 21.65B 44.43% | 21.65B 0% | 33.48B 54.64% | 29.83B 10.89% | 29.83B 0% | 34.13B 14.38% | |
net receivables | 17.61B - | 12.94B 26.53% | 11.72B 9.46% | 16.11B 37.53% | 18.89B 17.25% | 17.02B 9.93% | 17.16B 0.88% | 7.37B 57.04% | 13.50B 83.13% | 13.72B 1.61% | 21.91B 59.69% | |
other assets | 4M - | 4M 0% | 3M 25% | 5M 66.67% | 5M 0% | 4M 20% | 4M 0% | 3M 25% | 3M 0% | 3M 0% | ||
other current assets | 262M - | 10M 96.18% | 13M 30% | 49M 276.92% | 4M 91.84% | 3M 25% | 3M 0% | 133M 4,333.33% | 6M 95.49% | 6M 0% | 156M 2,500% | |
other current liabilities | 92M - | 46M 50% | 51M 10.87% | 100M 96.08% | 50M 50% | 54M 8% | 3.39B 6,185.19% | 73M 97.85% | 38M 47.95% | 1.96B 5,055.26% | 4.42B 125.52% | |
other liabilities | ||||||||||||
other non current assets | 148M - | 149M 0.68% | 109M 26.85% | 94M 13.76% | 92M 2.13% | -3M 103.26% | 91M 3,133.33% | -2M 102.20% | 55M 2,850% | 1.16B 2,000% | 2.22B 92.29% | |
other non current liabilities | 3.52B - | 3.04B 13.40% | 3.24B 6.50% | 3.86B 19.00% | 3.96B 2.67% | 4.12B 4.09% | 4.12B 0% | 3.56B 13.70% | 119M 96.66% | 3.52B 2,856.30% | 3.63B 3.16% | |
othertotal stockholders equity | 9.01B - | 9.74B 8.04% | 9.54B 2.00% | 9.58B 0.34% | 9.56B 0.20% | 9B 5.83% | 9B 0% | 9.03B 0.29% | 8.99B 0.42% | 8.99B 0% | 8.93B 0.61% | |
preferred stock | ||||||||||||
property plant equipment net | 62.63B - | 60.25B 3.80% | 47.68B 20.86% | 44.91B 5.81% | 41.98B 6.53% | 33.38B 20.48% | 33.38B 0% | 34.10B 2.15% | 33.09B 2.95% | 33.09B 0% | 33.50B 1.22% | |
retained earnings | 23.38B - | 25.06B 7.21% | 15.54B 38.00% | 16.18B 4.13% | 17.92B 10.73% | 16.57B 7.55% | 16.57B 0% | 11.94B 27.91% | 8.78B 26.46% | 8.78B 0% | 20.84B 137.27% | |
short term debt | 14.48B - | 18.17B 25.47% | 23.85B 31.27% | 18.27B 23.42% | 7.78B 57.40% | 8.05B 3.42% | 8.05B 0% | 3.50B 56.48% | 9.70B 176.98% | 9.70B 0% | 5.80B 40.21% | |
short term investments | -952M - | -958M 0.63% | -911M 4.91% | -1.12B 23.16% | -982M 12.48% | -1.04B 5.50% | -942M 9.07% | -1.11B 17.52% | -1.00B 9.49% | 240M 123.95% | ||
tax assets | 779M - | 213M 72.66% | 3.02B 1,320.19% | 3.01B 0.50% | 2.24B 25.55% | 3.46B 54.31% | 3.46B 0% | 821M 76.26% | -57M 106.94% | 85M 249.12% | 1.64B 1,829.41% | |
tax payables | 481M - | 1.01B 110.19% | 180M 82.20% | 426M 136.67% | 1.02B 139.91% | 893M 12.62% | 893M 0% | 24M 97.31% | 1.35B 5,525% | 1.35B 0% | 1.01B 25.04% | |
total assets | 110.22B - | 102.39B 7.10% | 88.91B 13.17% | 93.27B 4.90% | 92.66B 0.65% | 80.93B 12.66% | 80.93B 0% | 77.74B 3.94% | 76.59B 1.49% | 76.59B 0% | 92.99B 21.41% | |
total current assets | 44.23B - | 39.35B 11.03% | 36.27B 7.85% | 43.32B 19.45% | 46.70B 7.79% | 42.50B 8.99% | 42.50B 0% | 40.98B 3.58% | 41.52B 1.32% | 41.52B 0% | 55.63B 34.00% | |
total current liabilities | 20.57B - | 24.52B 19.19% | 30.84B 25.77% | 25.91B 15.99% | 16.69B 35.59% | 17.90B 7.27% | 17.90B 0% | 7.98B 55.43% | 15.31B 91.83% | 15.31B 0% | 16.55B 8.11% | |
total debt | 59.48B - | 49.46B 16.85% | 44.85B 9.32% | 47.27B 5.38% | 43.58B 7.79% | 32.65B 25.09% | 32.65B 0% | 40.00B 22.53% | 40.50B 1.24% | 40.50B 0% | 40.10B 0.99% | |
total investments | 274M - | 339M 23.72% | 186M 45.13% | 233M 25.27% | 240M 3.00% | 191M 20.42% | 191M 0% | 210M 9.95% | 155M 26.19% | 155M 0% | ||
total liabilities | 69.09B - | 58.86B 14.81% | 55.08B 6.41% | 58.77B 6.69% | 56.45B 3.95% | 46.62B 17.41% | 46.62B 0% | 48.04B 3.03% | 50.08B 4.25% | 50.08B 0% | 54.48B 8.78% | |
total liabilities and stockholders equity | 110.22B - | 102.39B 7.10% | 88.91B 13.17% | 93.27B 4.90% | 92.66B 0.65% | 80.93B 12.66% | 80.93B 0% | 77.74B 3.94% | 76.59B 1.49% | 76.59B 0% | 92.99B 21.41% | |
total non current assets | 65.98B - | 63.04B 4.46% | 52.64B 16.50% | 49.94B 5.12% | 45.96B 7.97% | 38.43B 16.39% | 38.43B 0% | 36.76B 4.33% | 35.07B 4.61% | 35.07B 0% | 37.36B 6.53% | |
total non current liabilities | 48.52B - | 34.33B 29.23% | 24.24B 29.39% | 32.86B 35.54% | 39.76B 21.01% | 28.72B 27.76% | 28.72B 0% | 40.06B 39.46% | 34.77B 13.20% | 34.77B 0% | 37.93B 9.08% | |
total stockholders equity | 41.13B - | 43.54B 5.86% | 33.82B 22.32% | 34.50B 1.99% | 36.21B 4.98% | 34.30B 5.27% | 34.30B 0% | 29.71B 13.40% | 26.51B 10.77% | 26.51B 0% | 38.51B 45.27% |
All numbers in (except ratios and percentages)