OSAKA TITANIUM
There is no Profile data available for S5M.BE.
OSAKA TITANIUM (S5M) - Total Assets
Latest total assets as of September 2025: €105.12 Billion EUR
Based on the latest financial reports, OSAKA TITANIUM (S5M) holds total assets worth €105.12 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
OSAKA TITANIUM - Total Assets Trend (2017–2025)
This chart illustrates how OSAKA TITANIUM’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OSAKA TITANIUM - Asset Composition Analysis
Current Asset Composition (March 2025)
OSAKA TITANIUM's total assets of €105.12 Billion consist of 61.3% current assets and 38.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.6% |
| Accounts Receivable | €22.60 Billion | 22.4% |
| Inventory | €34.45 Billion | 34.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €744.00 Million | 0.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how OSAKA TITANIUM's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OSAKA TITANIUM's current assets represent 61.3% of total assets in 2025, an increase from 46.5% in 2017.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2025, up from 2.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 34.1% of total assets.
OSAKA TITANIUM Competitors by Total Assets
Key competitors of OSAKA TITANIUM based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
OSAKA TITANIUM - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - OSAKA TITANIUM generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, OSAKA TITANIUM generates $7.03 in net profit.
OSAKA TITANIUM - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.86 | 3.60 | 3.51 |
| Quick Ratio | 0.90 | 1.61 | 1.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €29.85 Billion | € 42.52 Billion | € 32.33 Billion |
OSAKA TITANIUM - Advanced Valuation Insights
This section examines the relationship between OSAKA TITANIUM's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.34 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | €100.92 Billion |
| Market Capitalization | $94.52K USD |
Valuation Analysis
Below Book Valuation: The market values OSAKA TITANIUM's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: OSAKA TITANIUM's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for OSAKA TITANIUM (2017–2025)
The table below shows the annual total assets of OSAKA TITANIUM from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €100.92 Billion | +8.54% |
| 2024-03-31 | €92.99 Billion | +14.03% |
| 2023-03-31 | €81.54 Billion | +6.47% |
| 2022-03-31 | €76.59 Billion | -1.49% |
| 2021-03-31 | €77.74 Billion | +1.74% |
| 2020-03-31 | €76.42 Billion | -5.57% |
| 2019-03-31 | €80.93 Billion | -12.66% |
| 2018-03-31 | €92.66 Billion | -0.65% |
| 2017-03-31 | €93.27 Billion | -- |