Osaka Organic Chemical Industry Ltd. (TYO:4187)
Japan · Delayed Price · Currency is JPY 4,980.00
+10.00 (0.20%)
Oct 16, 2026, 3:30 PM JST
TYO:4187 Financials Overview
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Revenue Revenue Growth | 41,860 | 36,265 | 32,698 | 28,907 | 32,236 | 35,027 |
Revenue Growth | 17.54% | 10.91% | 13.11% | -10.33% | -7.97% | 22.13% |
Gross Profit Gross Profit Growth | 14,793 | 11,568 | 9,687 | 7,959 | 10,288 | 10,249 |
Operating Income Operating Income Growth | 9,135 | 6,187 | 4,608 | 3,577 | 5,934 | 5,853 |
Net Income Net Income Growth | 8,778 | 6,887 | 4,044 | 3,270 | 4,725 | 4,998 |
Earnings Per Share EPS Growth | 431.55 | 336.65 | 191.22 | 152.90 | 216.83 | 225.61 |
EPS Growth | 91.03% | 76.05% | 25.07% | -29.49% | -3.89% | 50.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Electronic Materials Business Electronic Materials Business Growth | 19,987 | 16,676 | 14,374 | 12,777 | 15,221 | 14,508 |
Unallocated Adjustment Unallocated Adjustment Growth | -660.89 | -489.99 | -431.04 | -404.5 | -384.84 | -377.55 |
Specialty Chemicals Business Specialty Chemicals Business Growth | 8,065 | 6,754 | 6,242 | 6,233 | 6,361 | 8,840 |
Chemical Products Chemical Products Growth | 14,469 | 13,326 | 12,514 | 10,302 | 11,039 | 12,057 |
Total Total Growth | 41,860 | 36,266 | 32,699 | 28,907 | 32,237 | 35,028 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Investments Cash & Investments Growth | 16,507 | 15,922 | 13,047 | 7,890 | 8,094 | 9,923 |
Total Debt Total Debt Growth | 928.81 | 1,337 | 3,525 | 4,922 | 3,581 | 2,253 |
Net Cash (Debt) Net Cash Growth | 15,578 | 14,585 | 9,522 | 2,968 | 4,513 | 7,670 |
Net Cash Growth | 56.16% | 53.17% | 220.82% | -34.23% | -41.16% | 62.36% |
Net Cash Per Share Net Cash Per Share Growth | 765.85 | 712.95 | 450.26 | 138.78 | 207.10 | 346.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 7,094 | 8,600 | 4,370 | 4,727 | 5,837 |
Capital Expenditures CapEx Growth | - | -1,220 | -1,027 | -4,707 | -5,501 | -2,312 |
Free Cash Flow Free Cash Flow Growth | - | 5,874 | 7,573 | -337 | -774 | 3,525 |
Free Cash Flow Growth | - | -22.43% | - | - | - | 741.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Gross Margin | 35.34% | 31.90% | 29.63% | 27.53% | 31.91% | 29.26% |
Operating Margin | 21.82% | 17.06% | 14.09% | 12.37% | 18.41% | 16.71% |
Pretax Margin | 30.41% | 26.81% | 17.02% | 15.40% | 21.12% | 20.48% |
Profit Margin | 20.97% | 18.99% | 12.37% | 11.31% | 14.66% | 14.27% |
FCF Margin | - | 16.20% | 23.16% | -1.17% | -2.40% | 10.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 17, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 75.000 | 66.000 | 56.000 | 54.000 | 50.000 |
Dividend Per Share Growth | 24.00% | 13.64% | 17.86% | 3.70% | 8.00% | 8.70% |
Dividend Yield | 2.01% | 1.90% | 2.49% | 2.10% | 2.56% | 1.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 17, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
PE Ratio | 11.54 | 11.68 | 13.84 | 17.36 | 9.64 | 16.18 |
Forward PE | 15.25 | 16.84 | 14.46 | 17.04 | 10.04 | 17.24 |
P/FCF Ratio | 22.51 | 13.69 | 7.39 | - | - | 22.94 |
PS Ratio | 2.42 | 2.22 | 1.71 | 1.96 | 1.41 | 2.31 |