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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	1,131	987	1,235	1,180	1,216	1,050
Revenue Growth (YoY)	9.59%	-20.08%	4.66%	-2.96%	15.81%	-
Cost of Revenue	582	581	690	641	697	621
Gross Profit	549	406	545	539	519	429
Selling, General & Admin	386	387	429	401	386	296
Research & Development	-	-	-	-	15	21
Operating Expenses	386	387	429	401	396	317
Operating Income	163	19	116	138	123	112
Other Non Operating Income (Expenses)	-	1	-1	1	7	-1
EBT Excluding Unusual Items	163	20	115	139	130	111
Gain (Loss) on Sale of Assets	-1	-1	-1	-	-4	-1
Asset Writedown	-8	-	-118	-	-	-
Pretax Income	40	19	-4	139	126	110
Income Tax Expense	47	19	4	51	46	35
Net Income	-7	-	-8	88	80	75
Net Income to Common	-7	-	-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)	0.74%	0.55%	-2.45%	0.51%	0.22%	-
EPS (Basic)	-6.71	0.06	-7.73	83.02	75.87	71.27
EPS (Diluted)	-6.71	-	-7.73	83.02	75.87	71.27
EPS Growth	-	-	-	9.43%	6.45%	-
Free Cash Flow	92	-8	99	112	-54	187
Free Cash Flow Per Share	88.13	-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	48.54%	41.13%	44.13%	45.68%	42.68%	40.86%
Operating Margin	14.41%	1.93%	9.39%	11.70%	10.12%	10.67%
Profit Margin	-0.62%	-	-0.65%	7.46%	6.58%	7.14%
Free Cash Flow Margin	8.13%	-0.81%	8.02%	9.49%	-4.44%	17.81%
EBITDA	250	109	249	286	256	250
EBITDA Margin	22.10%	11.04%	20.16%	24.24%	21.05%	23.81%
D&A For EBITDA	87	90	133	148	133	138
EBIT	163	19	116	138	123	112
EBIT Margin	14.41%	1.93%	9.39%	11.70%	10.12%	10.67%
Effective Tax Rate	117.50%	100.00%	-	36.69%	36.51%	31.82%

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