Osaka Yuka Industry Ltd. (TYO:4124)

Osaka Yuka Industry Income Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	1,178	987	1,235	1,180	1,216
Revenue Growth (YoY)	19.35%	-20.08%	4.66%	-2.96%	15.81%
Cost of Revenue	607	581	690	641	697
Gross Profit	571	406	545	539	519
Selling, General & Admin	431	387	429	401	386
Research & Development	-	-	-	-	15
Operating Expenses	431	387	429	401	396
Operating Income	140	19	116	138	123
Other Non Operating Income (Expenses)	-1	1	-1	1	7
EBT Excluding Unusual Items	139	20	115	139	130
Gain (Loss) on Sale of Assets	-1	-1	-1	-	-4
Asset Writedown	-8	-	-118	-	-
Other Unusual Items	-114	-	-	-	-
Pretax Income	16	19	-4	139	126
Income Tax Expense	48	19	4	51	46
Net Income	-32	-	-8	88	80
Net Income to Common	-32	-	-8	88	80
Net Income Growth	-	-	-	10.00%	6.67%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	0.29%	0.55%	-2.45%	0.51%	0.22%
EPS (Basic)	-30.66	0.06	-7.73	83.02	75.87
EPS (Diluted)	-30.66	-	-7.73	83.02	75.87
EPS Growth	-	-	-	9.43%	6.45%
Free Cash Flow	149	-8	99	112	-54
Free Cash Flow Per Share	142.75	-7.69	95.65	105.56	-51.15
Dividend Per Share	36.000	35.000	35.000	25.000	25.000
Dividend Growth	2.86%	-	40.00%	-	-
Gross Margin	48.47%	41.13%	44.13%	45.68%	42.68%
Operating Margin	11.88%	1.93%	9.39%	11.70%	10.12%
Profit Margin	-2.72%	-	-0.65%	7.46%	6.58%
Free Cash Flow Margin	12.65%	-0.81%	8.02%	9.49%	-4.44%
EBITDA	225	109	249	286	256
EBITDA Margin	19.10%	11.04%	20.16%	24.24%	21.05%
D&A For EBITDA	85	90	133	148	133
EBIT	140	19	116	138	123
EBIT Margin	11.88%	1.93%	9.39%	11.70%	10.12%
Effective Tax Rate	300.00%	100.00%	-	36.69%	36.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.