Osaka Yuka Industry Ltd. (TYO:4124)
Japan · Delayed Price · Currency is JPY 2,964.00
+35.00 (1.19%)
Aug 27, 2026, 3:10 PM JST
Osaka Yuka Industry Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 1,388 | 1,178 | 987 | 1,235 | 1,180 | 1,216 |
Revenue Growth | 18.03% | 19.35% | -20.08% | 4.66% | -2.96% | 15.81% |
Gross Profit Gross Profit Growth | 654 | 571 | 406 | 545 | 539 | 519 |
Operating Income Operating Income Growth | 207 | 140 | 19 | 116 | 138 | 123 |
Net Income Net Income Growth | 146 | -32 | - | -8 | 88 | 80 |
Earnings Per Share EPS Growth | 155.28 | -30.66 | - | -7.73 | 83.02 | 75.87 |
EPS Growth | 548.34% | - | - | - | 9.43% | 6.45% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Plant Business Plant Business Growth | 164.06 | 188.78 | 246.09 | 129.5 | 148.4 |
Contract Distillation Business Contract Distillation Business Growth | 1,099 | 874.55 | 1,089 | 1,113 | 1,068 |
Unallocated Adjustment Unallocated Adjustment Growth | -84.98 | -76.15 | -99.72 | -62.7 | - |
Total Total Growth | 1,178 | 987.18 | 1,235 | 1,180 | 1,216 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash (Debt) Net Cash Growth | 570 | 872 | 762 | 814 | 801 | 715 |
Net Cash Growth | -29.54% | 14.44% | -6.39% | 1.62% | 12.03% | -19.03% |
Net Cash Per Share Net Cash Per Share Growth | 606.21 | 835.45 | 732.16 | 786.45 | 754.91 | 677.29 |
Cash & Investments Cash & Investments Growth | 570 | 872 | 762 | 814 | 801 | 715 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 206 | 51 | 210 | 218 | 174 |
Capital Expenditures CapEx Growth | - | -57 | -59 | -111 | -106 | -228 |
Free Cash Flow Free Cash Flow Growth | - | 149 | -8 | 99 | 112 | -54 |
Free Cash Flow Growth | - | - | - | -11.61% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 47.12% | 48.47% | 41.13% | 44.13% | 45.68% | 42.68% |
Operating Margin | 14.91% | 11.88% | 1.93% | 9.39% | 11.70% | 10.12% |
Pretax Margin | 14.91% | 1.36% | 1.93% | -0.32% | 11.78% | 10.36% |
Profit Margin | 10.52% | -2.72% | - | -0.65% | 7.46% | 6.58% |
FCF Margin | - | 12.65% | -0.81% | 8.02% | 9.49% | -4.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 66.000 | 36.000 | 35.000 | 35.000 | 25.000 | 25.000 |
Dividend Per Share Growth | 55.56% | 2.86% | 0% | 40.00% | 0% | 0% |
Dividend Yield | 2.29% | 1.32% | 2.35% | 2.09% | 1.88% | 1.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 18.86 | - | - | - | 17.10 | 32.88 |
Forward PE | - | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 |
P/FCF Ratio | - | 19.21 | - | 18.26 | 13.44 | - |
PS Ratio | 1.79 | 2.43 | 1.61 | 1.46 | 1.27 | 2.16 |