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OSAKA ORGANIC CHEMICAL INDUSTRY LTD. (4187) Balance sheet

Market cap

¥93.7B

P/E ratio

19x

Manufactures specialized organic chemicals for coatings, electronics, and cosmetics industries, with custom small-batch production capabilities.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	2,880	2,993	4,525	6,481	6,477	7,643	7,522	9,924	8,095	7,891	13,048	15,923
Marketable securities, current	-	401	355	301	-	300	-	200	-	-	-	-	-
Accounts receivable, net	-	8,393	6,699	6,453	7,459	7,668	8,287	7,700	9,054	-	-	-	-
Total current assets	-	16,660	14,894	16,730	20,012	20,995	22,961	23,134	28,089	28,082	27,102	34,287	37,806
Property, plant and equipment, net	-	10,897	11,314	12,156	11,323	12,934	14,901	16,299	15,610	18,471	20,443	18,415	16,829
Marketable securities, non-current	-	5,467	6,209	6,069	7,382	6,150	5,485	5,458	5,643	5,620	6,501	6,198	7,545
Total non-current assets	-	17,776	18,534	19,111	19,467	19,481	20,887	22,190	21,780	24,754	27,535	25,678	25,908
Total assets	-	34,436	33,427	35,841	39,479	40,476	43,848	45,324	49,868	52,837	54,637	59,965	63,714
Accounts payable	-	4,731	2,930	3,140	3,761	3,812	4,167	3,201	4,193	4,522	3,803	5,925	-
Short-term debt	-	10	10	10	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	273	364	621	546	535	812	969	760	1,796	1,728	2,189	534
Total current liabilities	-	7,683	5,352	5,768	6,735	7,749	8,783	7,554	8,688	9,170	7,098	11,730	11,219
Total non-current liabilities	-	2,611	2,225	3,100	3,046	2,065	2,519	2,745	2,055	2,273	3,910	2,095	1,959
Total liabilities	-	10,294	7,576	8,868	9,781	9,814	11,301	10,299	10,743	11,442	11,008	13,825	13,177
Retained earnings	-	15,407	16,553	18,016	19,574	21,538	23,752	26,069	30,004	33,862	35,955	38,728	44,178
Stockholders' equity	23,249	24,142	25,851	26,973	29,698	30,662	32,547	35,025	39,125	41,394	43,629	46,140	50,537