RankingsPricing
  1. JP-listed companies
  2. OSAKA ORGANIC CHEMICAL INDUSTRY LTD.
  3. Financials
  4. Free cash flow

OSAKA ORGANIC CHEMICAL INDUSTRY LTD.【JP:4187】

Market cap
¥90.2B
P/E ratio
18.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Nov 30, 20255,874-22.44%
Nov 30, 20247,573-2343.96%
Nov 30, 2023-337-56.37%
Nov 30, 2022-774-121.95%
Nov 30, 20213,524+739.91%
Nov 30, 2020420+72.71%
Nov 30, 2019243-79.09%
Nov 30, 20181,162-52.23%
Nov 30, 20172,433+154.53%
Nov 30, 2016956+80.23%
Nov 30, 2015530-227.58%
Nov 30, 2014-416

Income Statement

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