Ostin Technology Group Co., Ltd.
OST Nasdaq Electronic Components, Nec Financials FY2020โFY2025
Revenue
Total sales reported in the income statement.
$39.7M
22.2%
vs prior year
Operating margin
Operating income as a share of revenue.
โ22.9%
6.5ย pts
Net income
Profit after all expenses, interest and tax.
โ$10.3M
Free cash flow
Cash from operations minus capital spending.
โ$7.1M
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ26.0%
1.6ย pts
Market cap
Last close times the latest diluted share count, so it is approximate.
โ
P/E
Last close divided by diluted earnings per share over the last four quarters.
โ
On โ$4.38 EPS (TTM)
What Ostin Technology Group Co., Ltd. does
No business description yet.
- Legal name
- Ostin Technology Group Co., Ltd.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 20-F ยท Jan 26, 2026
- Accession ยท CIK
- 0001213900-26-007702
0001803407
Revenue and margins
Ostin Technology Group Co., Ltd. had $39.7M of revenue in fiscal 2025, up 22.2% on the year before.
FY20
Revenue $140M
FY21
Revenue $168M
FY22
Revenue $105M
FY23
Revenue $57.5M
FY24
Revenue $32.5M
FY25
Revenue $39.7M
FY20
Gross 8.3%
Operating 2.5%
Net 2.0%
FCF 2.9%
FY21
Gross 10.3%
Operating 1.9%
Net 2.0%
FCF โ14.2%
FY22
Gross 12.0%
Operating 0.4%
Net 0.1%
FCF 4.3%
FY23
Gross 3.6%
Operating โ17.8%
Net โ19.1%
FCF โ12.3%
FY24
Gross 5.2%
Operating โ29.4%
Net โ31.4%
FCF โ22.7%
FY25
Gross 6.4%
Operating โ22.9%
Net โ26.0%
FCF โ17.9%
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY20
Net income $2.8M
FY21
Net income $3.3M
FY22
Net income $0.1M
FY23
Net income โ$11.0M
FY24
Net income โ$10.2M
FY25
Net income โ$10.3M
FY20
Diluted EPS $0.27
FY21
Diluted EPS $0.30
FY22
Diluted EPS $0.17
FY23
Diluted EPS โ$196.59
FY24
Diluted EPS โ$168.50
FY25
Diluted EPS โ$4.38
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY20
Return on capital โ
Return on equity 25.1%
Return on assets โ
FY21
Return on capital 7.0%
Return on equity 25.8%
Return on assets 4.3%
FY22
Return on capital 0.7%
Return on equity 0.6%
Return on assets 0.2%
FY23
Return on capital โ21.0%
Return on equity โ56.1%
Return on assets โ19.4%
FY24
Return on capital โ24.4%
Return on equity โ106.4%
Return on assets โ18.9%
FY25
Return on capital โ26.0%
Return on equity โ169.1%
Return on assets โ19.8%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was โ$7.1M in fiscal 2025, โ17.9% of revenue. Cash from operations minus capital spending.
FY20
Free cash flow $4.0M
FY21
Free cash flow โ$23.9M
FY22
Free cash flow $4.6M
FY23
Free cash flow โ$7.1M
FY24
Free cash flow โ$7.4M
FY25
Free cash flow โ$7.1M
FY20
Cash from operations $7.7M
Capital spending $3.7M
FY21
Cash from operations โ$17.7M
Capital spending $6.2M
FY22
Cash from operations $9.7M
Capital spending $5.1M
FY23
Cash from operations โ$2.6M
Capital spending $4.5M
FY24
Cash from operations โ$4.9M
Capital spending $2.4M
FY25
Cash from operations $0.1M
Capital spending $7.2M
Cash from operations
Capital spending
Dividends, buybacks and share count
Ostin Technology Group Co., Ltd. returned โ to shareholders in fiscal 2025. The diluted share count rose 3,722.1%.
FY20
Dividends โ
Buybacks โ
FY21
Dividends โ
Buybacks โ
FY22
Dividends โ
Buybacks โ
FY23
Dividends โ
Buybacks โ
FY24
Dividends โ
Buybacks โ
FY25
Dividends โ
Buybacks โ
Dividends
Buybacks
FY20
Diluted shares 0.01B
FY21
Diluted shares 0.01B
FY22
Diluted shares 0.00B
FY23
Diluted shares 0.00B
FY24
Diluted shares 0.00B
FY25
Diluted shares 0.00B
Balance sheet
Cash, debt and the ratios that show how comfortably Ostin Technology Group Co., Ltd. can carry it.
FY20
Cash $5.4M
Debt โ
FY21
Cash $0.7M
Debt $32.6M
FY22
Cash $3.7M
Debt $21.0M
FY23
Cash $0.9M
Debt $25.6M
FY24
Cash $1.0M
Debt $26.7M
FY25
Cash $5.1M
Debt $25.6M
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $0.7M | $3.7M | $0.9M | $1.0M | $5.1M |
| Debt incl. finance leases | $32.6M | $21.0M | $25.6M | $26.7M | $25.6M |
| Net debt / EBITDA | 6.3x | 6.3x | โ | โ | โ |
| Debt / equity | 2.3x | 0.8x | 1.8x | 5.1x | 3.7x |
| Interest coverage | 25.0x | 6.7x | โ967.5x | โ147.3x | โ64.0x |
| Current ratio | 0.9x | 1.0x | 0.6x | 0.5x | 0.5x |
| Quick ratio | 0.6x | 0.5x | 0.2x | 0.2x | 0.3x |
| Total assets | $76.0M | $57.2M | $56.5M | $51.1M | $53.2M |
| Total liabilities | $60.8M | $31.6M | $42.5M | $43.2M | $42.3M |
| Shareholders' equity | $14.3M | $25.3M | $14.0M | $5.2M | $7.0M |
| Net debt (โ = net cash) | $31.9M | $17.4M | $24.7M | $25.7M | $20.6M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ | โ | โ |
| F-score | โ / 3 | โ / 5 | 7 / 9 | 2 / 9 | 2 / 9 | 6 / 9 |
| Accruals ratio | โ | 27.6% | โ14.4% | โ14.8% | โ9.8% | โ19.9% |
| Altman Z'' | โ | 0.10 | 1.08 | โ3.23 | โ4.89 | โ5.35 |
6 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $140M | $168M | $105M | $57.5M | $32.5M | $39.7M |
| Net interest income | โ$0.7M | โ$1.1M | โ$1.3M | โ$1.3M | โ$1.6M | โ$1.6M |
| Gross profit | $11.6M | $17.4M | $12.6M | $2.1M | $1.7M | $2.5M |
| Research and development | $2.8M | $5.7M | $2.5M | $2.8M | $1.7M | $2.5M |
| Operating income | $3.5M | $3.2M | $0.5M | โ$10.3M | โ$9.5M | โ$9.1M |
| Interest expense | โ | $0.1M | $0.1M | $0.0M | $0.1M | $0.1M |
| Pretax income | $2.7M | $3.2M | $0.4M | โ$10.8M | โ$10.2M | โ$10.3M |
| Income tax | โ$0.1M | โ$0.1M | $0.3M | $0.2M | $0.0M | $0.0M |
| Net income | $2.8M | $3.3M | $0.1M | โ$11.0M | โ$10.2M | โ$10.3M |
| Net income to common | โ | $3.1M | $0.2M | โ$10.9M | โ$10.1M | โ$10.0M |
| Diluted EPS | $0.27 | $0.30 | $0.17 | โ$196.59 | โ$168.50 | โ$4.38 |
| Diluted shares | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
| Cash flow | ||||||
| Cash from operations | $7.7M | โ$17.7M | $9.7M | โ$2.6M | โ$4.9M | $0.1M |
| Capital expenditure | $3.7M | $6.2M | $5.1M | $4.5M | $2.4M | $7.2M |
| Free cash flow | $4.0M | โ$23.9M | $4.6M | โ$7.1M | โ$7.4M | โ$7.1M |
| Depreciation and amortization | $1.1M | $1.8M | $2.3M | $2.4M | $3.7M | $2.3M |
| Balance sheet | ||||||
| Cash and short-term investments | $5.4M | $0.7M | $3.7M | $0.9M | $1.0M | $5.1M |
| Total debt | โ | $32.6M | $21.0M | $25.6M | $26.7M | $25.6M |
| Deposits | โ | โ | โ | $0.3M | โ | โ |
| Current assets | โ | $54.2M | $31.9M | $24.4M | $20.8M | $18.4M |
| Current liabilities | โ | $60.6M | $31.6M | $40.5M | $41.0M | $39.7M |
| Inventory | โ | $18.7M | $15.4M | $14.4M | $11.1M | $6.3M |
| Property and equipment, net | โ | $19.4M | $19.4M | $25.1M | $24.5M | $29.7M |
| Intangible assets | โ | $0.1M | $3.0M | $5.0M | $4.3M | $3.6M |
| Total assets | โ | $76.0M | $57.2M | $56.5M | $51.1M | $53.2M |
| Total liabilities | โ | $60.8M | $31.6M | $42.5M | $43.2M | $42.3M |
| Shareholders' equity | $11.3M | $14.3M | $25.3M | $14.0M | $5.2M | $7.0M |
| Margins | ||||||
| Gross margin | 8.3% | 10.3% | 12.0% | 3.6% | 5.2% | 6.4% |
| Operating margin | 2.5% | 1.9% | 0.4% | โ17.8% | โ29.4% | โ22.9% |
| EBITDA margin | 3.2% | 3.0% | 2.6% | โ13.6% | โ17.9% | โ17.1% |
| Net margin | 2.0% | 2.0% | 0.1% | โ19.1% | โ31.4% | โ26.0% |
| FCF margin | 2.9% | โ14.2% | 4.3% | โ12.3% | โ22.7% | โ17.9% |
| Net interest share of revenue | โ0.5% | โ0.7% | โ1.2% | โ2.2% | โ5.1% | โ4.0% |
| Returns | ||||||
| Return on capital | โ | 7.0% | 0.7% | โ21.0% | โ24.4% | โ26.0% |
| Return on capital employed | โ | 20.9% | 1.8% | โ64.0% | โ94.2% | โ67.2% |
| Return on equity | 25.1% | 25.8% | 0.6% | โ56.1% | โ106.4% | โ169.1% |
| Return on assets | โ | 4.3% | 0.2% | โ19.4% | โ18.9% | โ19.8% |
| Return on tangible equity | 25.1% | 21.8% | 0.9% | โ121.9% | โ1,080.8% | โ293.0% |
| Growth | ||||||
| Revenue growth | โ | 19.8% | โ37.2% | โ45.4% | โ43.6% | 22.2% |
| Net income growth | โ | 16.4% | โ96.6% | โ9,916.4% | โ | โ |
| EPS growth | โ | 11.1% | โ43.3% | โ115,741.2% | โ | โ |
| FCF growth | โ | โ693.4% | โ | โ254.6% | โ | โ |
| Share count change | โ | 0.0% | โ88.4% | โ95.2% | 6.8% | 3,722.1% |
| Financial health | ||||||
| Net debt / EBITDA | โ | 6.3x | 6.3x | โ | โ | โ |
| Debt / equity | โ | 2.3x | 0.8x | 1.8x | 5.1x | 3.7x |
| Interest coverage | โ | 25.0x | 6.7x | โ967.5x | โ147.3x | โ64.0x |
| Current ratio | โ | 0.9x | 1.0x | 0.6x | 0.5x | 0.5x |
| Quick ratio | โ | 0.6x | 0.5x | 0.2x | 0.2x | 0.3x |
| Capital allocation | ||||||
| Capex / revenue | 2.6% | 3.7% | 4.9% | 7.8% | 7.5% | 18.2% |
| Quality scores | ||||||
| Piotroski F-score | โ | โ | 7.0 | 2.0 | 2.0 | 6.0 |
| Altman Z'' | โ | 0.1 | 1.1 | โ3.2 | โ4.9 | โ5.4 |
| Accruals ratio | โ | 27.6% | โ14.4% | โ14.8% | โ9.8% | โ19.9% |
Source: SEC EDGAR XBRL filings (CIK 0001803407). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.