Education
About Us
Working with TipRanks
Follow Us
Osaka Yuka Industry Ltd. (JP:4124)
:4124
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.18B | ¥ 987.18M | ¥ 1.24B | ¥ 1.18B | ¥ 1.22B |
| Gross Profit | ¥ 570.87M | ¥ 406.21M | ¥ 545.34M | ¥ 539.43M | ¥ 519.45M |
| Operating Income | ¥ 139.09M | ¥ 18.74M | ¥ 115.37M | ¥ 137.47M | ¥ 117.85M |
| EBITDA | ¥ 101.14M | ¥ 109.12M | ¥ 249.69M | ¥ 286.00M | ¥ 260.45M |
| Net Income | ¥ -32.11M | ¥ 62.00K | ¥ -8.67M | ¥ 88.23M | ¥ 80.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 872.76M | ¥ 762.30M | ¥ 814.20M | ¥ 801.36M | ¥ 715.46M |
| Total Assets | ¥ 1.86B | ¥ 1.93B | ¥ 1.89B | ¥ 2.06B | ¥ 2.02B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -872.76M | ¥ -762.30M | ¥ -814.20M | ¥ -801.36M | ¥ -715.46M |
| Total Liabilities | ¥ 215.56M | ¥ 213.45M | ¥ 152.21M | ¥ 244.78M | ¥ 281.18M |
| Stockholders' Equity | ¥ 1.65B | ¥ 1.72B | ¥ 1.74B | ¥ 1.81B | ¥ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 146.55M | ¥ -15.11M | ¥ 98.77M | ¥ 111.94M | ¥ -55.62M |
| Operating Cash Flow | ¥ 206.86M | ¥ 51.88M | ¥ 210.85M | ¥ 218.80M | ¥ 174.94M |
| Investing Cash Flow | ¥ -59.81M | ¥ -67.58M | ¥ -112.06M | ¥ -106.53M | ¥ -316.27M |
| Financing Cash Flow | ¥ -36.59M | ¥ -36.19M | ¥ -85.95M | ¥ -26.37M | ¥ -26.23M |