Osaka Yuka Industry Ltd. (TYO:4124)

Osaka Yuka Industry Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	1,124	987	1,235	1,180	1,216	1,050
Revenue Growth (YoY)	5.05%	-20.08%	4.66%	-2.96%	15.81%	-
Cost of Revenue	600	581	690	641	697	621
Gross Profit	524	406	545	539	519	429
Selling, General & Admin	395	387	429	401	386	296
Research & Development	-	-	-	-	15	21
Operating Expenses	395	387	429	401	396	317
Operating Income	129	19	116	138	123	112
Other Non Operating Income (Expenses)	-3	1	-1	1	7	-1
EBT Excluding Unusual Items	126	20	115	139	130	111
Gain (Loss) on Sale of Assets	-	-1	-1	-	-4	-1
Asset Writedown	-	-	-118	-	-	-
Pretax Income	20	19	-4	139	126	110
Income Tax Expense	21	19	4	51	46	35
Net Income	-1	-	-8	88	80	75
Net Income to Common	-1	-	-8	88	80	75
Net Income Growth	-	-	-	10.00%	6.67%	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	0.91%	0.55%	-2.45%	0.51%	0.22%	-
EPS (Basic)	-0.96	0.06	-7.73	83.02	75.87	71.27
EPS (Diluted)	-0.96	-	-7.73	83.02	75.87	71.27
EPS Growth	-	-	-	9.43%	6.45%	-
Free Cash Flow	-	-8	99	112	-54	187
Free Cash Flow Per Share	-	-7.69	95.65	105.56	-51.15	177.53
Dividend Per Share	35.000	35.000	35.000	25.000	25.000	25.000
Dividend Growth	-	-	40.00%	-	-	-
Gross Margin	46.62%	41.13%	44.13%	45.68%	42.68%	40.86%
Operating Margin	11.48%	1.93%	9.39%	11.70%	10.12%	10.67%
Profit Margin	-0.09%	-	-0.65%	7.46%	6.58%	7.14%
Free Cash Flow Margin	-	-0.81%	8.02%	9.49%	-4.44%	17.81%
EBITDA	208.25	109	249	286	256	250
EBITDA Margin	18.53%	11.04%	20.16%	24.24%	21.05%	23.81%
D&A For EBITDA	79.25	90	133	148	133	138
EBIT	129	19	116	138	123	112
EBIT Margin	11.48%	1.93%	9.39%	11.70%	10.12%	10.67%
Effective Tax Rate	105.00%	100.00%	-	36.69%	36.51%	31.82%

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