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(4124)

Market cap
¥2.9B
P/E ratio
24.2x
Osaka Yuka Kogyo specializes in precision distillation services that purify chemicals for manufacturers in pharmaceuticals, electronics, and other industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Sep 30, 202519+72.23%
Sep 30, 202411.1-43.58%
Sep 30, 202319.6-17.01%
Sep 30, 202223.6+16.38%
Sep 30, 202120.3-14.82%
Sep 30, 202023.8+19.31%
Sep 30, 201920-18.78%
Sep 30, 201824.6-14.44%
Sep 30, 201728.7-7.10%
Sep 30, 201630.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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