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 Income Statement
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 |
| 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% |
Cost of Revenue | 27,067 | 24,697 | 23,011 | 20,948 | 21,948 | 24,778 |
Gross Profit | 14,793 | 11,568 | 9,687 | 7,959 | 10,288 | 10,249 |
Selling, General & Admin | 5,659 | 3,462 | 3,192 | 2,927 | 3,101 | 3,090 |
Research & Development | - | 1,898 | 1,863 | 1,436 | 1,233 | 1,289 |
Amortization of Goodwill & Intangibles | - | 19 | 19 | 19 | 19 | 16 |
Operating Expenses | 5,659 | 5,381 | 5,079 | 4,382 | 4,354 | 4,396 |
Operating Income | 9,135 | 6,187 | 4,608 | 3,577 | 5,934 | 5,853 |
Interest Expense | -4.41 | -7 | -9 | -7 | -5 | -6 |
Interest & Investment Income | 200.31 | 180 | 155 | 167 | 199 | 136 |
Currency Exchange Gain (Loss) | 174.13 | 26 | -20 | 34 | 110 | 70 |
Other Non Operating Income (Expenses) | 103.5 | 170 | 18 | 104 | 126 | 198 |
EBT Excluding Unusual Items | 9,608 | 6,556 | 4,752 | 3,875 | 6,364 | 6,251 |
Gain (Loss) on Sale of Investments | 3,138 | 27 | 815 | 586 | 35 | 814 |
Gain (Loss) on Sale of Assets | 0.46 | - | - | -1 | 426 | 118 |
Asset Writedown | -16.02 | -2 | -1 | -7 | -18 | -9 |
Other Unusual Items | - | 3,140 | - | - | 1 | 1 |
Pretax Income | 12,731 | 9,721 | 5,566 | 4,453 | 6,808 | 7,175 |
Income Tax Expense | 3,739 | 2,698 | 1,449 | 1,094 | 1,984 | 2,061 |
Earnings From Continuing Operations | 8,991 | 7,023 | 4,117 | 3,359 | 4,824 | 5,114 |
Minority Interest in Earnings | -213.14 | -136 | -73 | -89 | -99 | -116 |
Net Income | 8,778 | 6,887 | 4,044 | 3,270 | 4,725 | 4,998 |
Net Income to Common | 8,778 | 6,887 | 4,044 | 3,270 | 4,725 | 4,998 |
Net Income Growth | 88.15% | 70.30% | 23.67% | -30.79% | -5.46% | 50.86% |
Shares Outstanding (Basic) | 20 | 20 | 21 | 21 | 22 | 22 |
Shares Outstanding (Diluted) | 20 | 20 | 21 | 21 | 22 | 22 |
Shares Change | 0.02% | -3.27% | -1.12% | -1.85% | -1.63% | 0.01% |
EPS (Basic) | 431.55 | 336.65 | 191.22 | 152.90 | 216.83 | 225.61 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | 5,874 | 7,573 | -337 | -774 | 3,525 |
Free Cash Flow Per Share | - | 287.14 | 358.10 | -15.76 | -35.52 | 159.12 |
Dividend Per Share | 83.000 | 75.000 | 66.000 | 56.000 | 54.000 | 50.000 |
Dividend Growth | 20.29% | 13.64% | 17.86% | 3.70% | 8.00% | 8.70% |
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% |
Profit Margin | 20.97% | 18.99% | 12.37% | 11.31% | 14.66% | 14.27% |
Free Cash Flow Margin | - | 16.20% | 23.16% | -1.17% | -2.40% | 10.06% |
EBITDA | 12,185 | 9,210 | 7,910 | 6,024 | 8,237 | 8,304 |
EBITDA Margin | 29.11% | 25.40% | 24.19% | 20.84% | 25.55% | 23.71% |
D&A For EBITDA | 3,051 | 3,023 | 3,302 | 2,447 | 2,303 | 2,451 |
EBIT | 9,135 | 6,187 | 4,608 | 3,577 | 5,934 | 5,853 |
EBIT Margin | 21.82% | 17.06% | 14.09% | 12.37% | 18.41% | 16.71% |
Effective Tax Rate | 29.37% | 27.75% | 26.03% | 24.57% | 29.14% | 28.73% |