Osaka Organic Chemical Industry Ltd. (TYO:4187)
Japan
· Delayed Price · Currency is JPY 2,349.00
+75.00 (3.30%)
Apr 24, 2025, 3:30 PM JST
TYO:4187 Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Revenue | 34,149 | 32,698 | 28,907 | 32,236 | 35,027 | 28,681 | Upgrade
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| Revenue Growth (YoY) | 17.34% | 13.11% | -10.33% | -7.97% | 22.13% | 0.15% | Upgrade
|
| Cost of Revenue | 23,575 | 23,011 | 20,948 | 21,948 | 24,778 | 20,271 | Upgrade
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| Gross Profit | 10,574 | 9,687 | 7,959 | 10,288 | 10,249 | 8,410 | Upgrade
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| Selling, General & Admin | 3,294 | 3,192 | 2,927 | 3,101 | 3,090 | 2,757 | Upgrade
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| Research & Development | 1,863 | 1,863 | 1,436 | 1,233 | 1,289 | 1,210 | Upgrade
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| Operating Expenses | 5,181 | 5,079 | 4,382 | 4,354 | 4,396 | 3,967 | Upgrade
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| Operating Income | 5,393 | 4,608 | 3,577 | 5,934 | 5,853 | 4,443 | Upgrade
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| Interest Expense | -9.09 | -9 | -7 | -5 | -6 | -9 | Upgrade
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| Interest & Investment Income | 160.07 | 155 | 167 | 199 | 136 | 146 | Upgrade
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| Currency Exchange Gain (Loss) | -82.74 | -20 | 34 | 110 | 70 | -20 | Upgrade
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| Other Non Operating Income (Expenses) | 33.78 | 18 | 104 | 126 | 198 | 51 | Upgrade
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| EBT Excluding Unusual Items | 5,495 | 4,752 | 3,875 | 6,364 | 6,251 | 4,611 | Upgrade
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| Gain (Loss) on Sale of Investments | 541.33 | 815 | 586 | 35 | 814 | 101 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -1 | 426 | 118 | - | Upgrade
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| Asset Writedown | -1.1 | -1 | -7 | -18 | -9 | -122 | Upgrade
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| Other Unusual Items | - | - | - | 1 | 1 | -1 | Upgrade
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| Pretax Income | 6,133 | 5,566 | 4,453 | 6,808 | 7,175 | 4,589 | Upgrade
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| Income Tax Expense | 1,555 | 1,449 | 1,094 | 1,984 | 2,061 | 1,216 | Upgrade
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| Earnings From Continuing Operations | 4,578 | 4,117 | 3,359 | 4,824 | 5,114 | 3,373 | Upgrade
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| Minority Interest in Earnings | -101.63 | -73 | -89 | -99 | -116 | -60 | Upgrade
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| Net Income | 4,476 | 4,044 | 3,270 | 4,725 | 4,998 | 3,313 | Upgrade
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| Net Income to Common | 4,476 | 4,044 | 3,270 | 4,725 | 4,998 | 3,313 | Upgrade
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| Net Income Growth | 42.23% | 23.67% | -30.79% | -5.46% | 50.86% | 9.16% | Upgrade
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| Shares Outstanding (Basic) | 20 | 21 | 21 | 22 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 21 | 21 | 22 | 22 | 22 | Upgrade
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| Shares Change (YoY) | -4.55% | -1.12% | -1.85% | -1.63% | 0.01% | 0.02% | Upgrade
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| EPS (Basic) | 212.83 | 191.22 | 152.90 | 216.83 | 225.61 | 149.57 | Upgrade
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| EPS (Diluted) | 212.83 | 191.22 | 152.90 | 216.83 | 225.61 | 149.57 | Upgrade
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| EPS Growth | 44.02% | 25.07% | -29.49% | -3.89% | 50.84% | 9.14% | Upgrade
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| Free Cash Flow | - | 7,573 | -337 | -774 | 3,525 | 419 | Upgrade
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| Free Cash Flow Per Share | - | 358.10 | -15.76 | -35.52 | 159.12 | 18.92 | Upgrade
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| Dividend Per Share | 66.000 | 66.000 | 56.000 | 54.000 | 50.000 | 46.000 | Upgrade
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| Dividend Growth | 17.86% | 17.86% | 3.70% | 8.00% | 8.70% | 15.00% | Upgrade
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| Gross Margin | - | 29.63% | 27.53% | 31.91% | 29.26% | 29.32% | Upgrade
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| Operating Margin | 15.79% | 14.09% | 12.37% | 18.41% | 16.71% | 15.49% | Upgrade
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| Profit Margin | 13.11% | 12.37% | 11.31% | 14.66% | 14.27% | 11.55% | Upgrade
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| Free Cash Flow Margin | - | 23.16% | -1.17% | -2.40% | 10.06% | 1.46% | Upgrade
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| EBITDA | 8,909 | 7,910 | 6,024 | 8,237 | 8,304 | 6,528 | Upgrade
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| EBITDA Margin | - | 24.19% | 20.84% | 25.55% | 23.71% | 22.76% | Upgrade
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| D&A For EBITDA | 3,516 | 3,302 | 2,447 | 2,303 | 2,451 | 2,085 | Upgrade
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| EBIT | 5,393 | 4,608 | 3,577 | 5,934 | 5,853 | 4,443 | Upgrade
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| EBIT Margin | - | 14.09% | 12.37% | 18.41% | 16.71% | 15.49% | Upgrade
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| Effective Tax Rate | - | 26.03% | 24.57% | 29.14% | 28.73% | 26.50% | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.