Osaka Yuka Industry Ltd. (TYO:4124)
2,510.00
-21.00 (-0.83%)
Jun 16, 2026, 1:31 PM JST
Osaka Yuka Industry Income Statement
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 | Mar '26 Mar 31, 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 |
| 1,315 | 1,178 | 987 | 1,235 | 1,180 | 1,216 | |
Revenue Growth (YoY) | 16.27% | 19.35% | -20.08% | 4.66% | -2.96% | 15.81% |
Cost of Revenue | 683 | 607 | 581 | 690 | 641 | 697 |
Gross Profit | 632 | 571 | 406 | 545 | 539 | 519 |
Selling, General & Admin | 456 | 431 | 387 | 429 | 401 | 386 |
Research & Development | - | - | - | - | - | 15 |
Operating Expenses | 456 | 431 | 387 | 429 | 401 | 396 |
Operating Income | 176 | 140 | 19 | 116 | 138 | 123 |
Other Non Operating Income (Expenses) | -2 | -1 | 1 | -1 | 1 | 7 |
EBT Excluding Unusual Items | 174 | 139 | 20 | 115 | 139 | 130 |
Gain (Loss) on Sale of Assets | -1 | -1 | -1 | -1 | - | -4 |
Asset Writedown | - | -8 | - | -118 | - | - |
Other Unusual Items | - | -114 | - | - | - | - |
Pretax Income | 173 | 16 | 19 | -4 | 139 | 126 |
Income Tax Expense | 59 | 48 | 19 | 4 | 51 | 46 |
Net Income | 114 | -32 | - | -8 | 88 | 80 |
Net Income to Common | 114 | -32 | - | -8 | 88 | 80 |
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) | -5.22% | 0.29% | 0.55% | -2.45% | 0.51% | 0.22% |
EPS (Basic) | 115.21 | -30.66 | 0.06 | -7.73 | 83.02 | 75.87 |
EPS (Diluted) | 115.21 | -30.66 | - | -7.73 | 83.02 | 75.87 |
EPS Growth | - | - | - | - | 9.43% | 6.45% |
Free Cash Flow | -81 | 149 | -8 | 99 | 112 | -54 |
Free Cash Flow Per Share | -81.86 | 142.75 | -7.69 | 95.65 | 105.56 | -51.15 |
Dividend Per Share | 59.000 | 36.000 | 35.000 | 35.000 | 25.000 | 25.000 |
Dividend Growth | 68.57% | 2.86% | - | 40.00% | - | - |
Gross Margin | 48.06% | 48.47% | 41.13% | 44.13% | 45.68% | 42.68% |
Operating Margin | 13.38% | 11.88% | 1.93% | 9.39% | 11.70% | 10.12% |
Profit Margin | 8.67% | -2.72% | - | -0.65% | 7.46% | 6.58% |
Free Cash Flow Margin | -6.16% | 12.65% | -0.81% | 8.02% | 9.49% | -4.44% |
EBITDA | 262 | 225 | 109 | 249 | 286 | 256 |
EBITDA Margin | 19.92% | 19.10% | 11.04% | 20.16% | 24.24% | 21.05% |
D&A For EBITDA | 86 | 85 | 90 | 133 | 148 | 133 |
EBIT | 176 | 140 | 19 | 116 | 138 | 123 |
EBIT Margin | 13.38% | 11.88% | 1.93% | 9.39% | 11.70% | 10.12% |
Effective Tax Rate | 34.10% | 300.00% | 100.00% | - | 36.69% | 36.51% |