Osaka Organic Chemical Industry Ltd. (4187) Financial Statements

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Osaka Organic Chemical Industry Ltd. Financial Overview

Osaka Organic Chemical Industry Ltd.'s market cap is currently ¥81.08B. The company's EPS TTM is ¥169.05; its P/E ratio is 11.63; and it has a dividend yield of 1.74%. Osaka Organic Chemical Industry Ltd. is scheduled to report earnings on January 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Income Statement
Total Revenue	¥ 36.27B	¥ 32.70B	¥ 28.91B	¥ 32.24B	¥ 35.03B
Gross Profit	¥ 11.55B	¥ 9.67B	¥ 7.94B	¥ 10.27B	¥ 10.23B
Operating Income	¥ 6.19B	¥ 4.61B	¥ 3.58B	¥ 5.93B	¥ 5.85B
EBITDA	¥ 9.21B	¥ 7.91B	¥ 6.03B	¥ 8.24B	¥ 8.30B
Net Income	¥ 6.89B	¥ 4.04B	¥ 3.27B	¥ 4.73B	¥ 5.00B
Balance Sheet
Cash & Short-Term Investments	¥ 15.92B	¥ 13.05B	¥ 7.89B	¥ 8.09B	¥ 9.92B
Total Assets	¥ 63.71B	¥ 59.96B	¥ 54.64B	¥ 52.84B	¥ 49.87B
Total Debt	¥ 1.40B	¥ 3.53B	¥ 4.94B	¥ 3.60B	¥ 2.29B
Net Debt	¥ -14.52B	¥ -9.51B	¥ -2.95B	¥ -4.49B	¥ -7.64B
Total Liabilities	¥ 13.18B	¥ 13.82B	¥ 11.01B	¥ 11.44B	¥ 10.74B
Stockholders' Equity	¥ 49.70B	¥ 45.44B	¥ 42.98B	¥ 40.83B	¥ 38.65B
Cash Flow
Free Cash Flow	¥ 5.87B	¥ 7.57B	¥ -337.47M	¥ -773.50M	¥ 3.52B
Operating Cash Flow	¥ 7.09B	¥ 8.60B	¥ 4.37B	¥ 4.73B	¥ 5.84B
Investing Cash Flow	¥ 1.46B	¥ -298.37M	¥ -4.13B	¥ -4.85B	¥ -1.04B
Financing Cash Flow	¥ -5.88B	¥ -3.13B	¥ -476.17M	¥ -1.56B	¥ -1.83B

Currency in JPY

Osaka Organic Chemical Industry Ltd. Earnings and Revenue History

Income Statement >

Osaka Organic Chemical Industry Ltd. Debt to Assets

Balance Sheet >

Osaka Organic Chemical Industry Ltd. Cash Flow

Cash Flow >

Osaka Organic Chemical Industry Ltd. Forecast EPS vs Actual EPS

Earnings >