OSAKA Titanium technologies Co.Ltd
OSAKA Titanium technologies Co.,Ltd. manufactures and sells titanium products in Japan, the United States of America, China, and internationally. The company offers titanium sponges, titanium ingots, titanium tetrachloride, titanium tetrachloride aqueous solutions, and ferro-titanium products; and high-performance materials, including titanium powder, high-purity titanium, silicon monoxide, as we… Read more
OSAKA Titanium technologies Co.Ltd (S5M) - Total Assets
Latest total assets as of September 2025: €105.12 Billion EUR
Based on the latest financial reports, OSAKA Titanium technologies Co.Ltd (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 technologies Co.Ltd - Total Assets Trend (2014–2025)
This chart illustrates how OSAKA Titanium technologies Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OSAKA Titanium technologies Co.Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
OSAKA Titanium technologies Co.Ltd'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 (2014–2025)
This chart illustrates how OSAKA Titanium technologies Co.Ltd'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 technologies Co.Ltd's current assets represent 61.3% of total assets in 2025, an increase from 40.1% in 2014.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2025, up from 0.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 34.1% of total assets.
OSAKA Titanium technologies Co.Ltd Competitors by Total Assets
Key competitors of OSAKA Titanium technologies Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
OSAKA Titanium technologies Co.Ltd - 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 technologies Co.Ltd 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 technologies Co.Ltd generates $7.03 in net profit.
OSAKA Titanium technologies Co.Ltd - 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 technologies Co.Ltd - Advanced Valuation Insights
This section examines the relationship between OSAKA Titanium technologies Co.Ltd'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 | 1.71 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | €100.92 Billion |
| Market Capitalization | $406.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values OSAKA Titanium technologies Co.Ltd'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 technologies Co.Ltd'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 technologies Co.Ltd (2014–2025)
The table below shows the annual total assets of OSAKA Titanium technologies Co.Ltd from 2014 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 | +4.90% |
| 2016-03-31 | €88.91 Billion | -13.17% |
| 2015-03-31 | €102.39 Billion | -7.10% |
| 2014-03-31 | €110.22 Billion | -- |