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Osaka Organic Chemical Industry Ltd. (JP:4187)
FRANKFURT:4187
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.27B | ¥ 32.70B | ¥ 28.91B | ¥ 32.24B | ¥ 35.03B |
| Gross Profit | ¥ 11.55B | ¥ 9.69B | ¥ 7.96B | ¥ 10.29B | ¥ 10.25B |
| Operating Income | ¥ 6.19B | ¥ 4.61B | ¥ 3.58B | ¥ 5.93B | ¥ 5.85B |
| EBITDA | ¥ 12.75B | ¥ 8.88B | ¥ 6.91B | ¥ 9.12B | ¥ 9.64B |
| 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 | ¥ 1.34B | ¥ 3.53B | ¥ 4.92B | ¥ 3.58B | ¥ 2.25B |
| Net Debt | ¥ -14.58B | ¥ -9.52B | ¥ -2.97B | ¥ -4.51B | ¥ -7.67B |
| 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 | ¥ 7.56B | ¥ -366.50M | ¥ -789.48M | ¥ 3.51B |
| 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 |