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  1. JP-listed companies
  2. OSAKA ORGANIC CHEMICAL INDUSTRY LTD.
  3. Financials
  4. Long-term debt, current

OSAKA ORGANIC CHEMICAL INDUSTRY LTD. (4187)

Market cap
¥93.7B
P/E ratio
19x
Manufactures specialized organic chemicals for coatings, electronics, and cosmetics industries, with custom small-batch production capabilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Nov 30, 2025534-75.60%
Nov 30, 20242,189+26.64%
Nov 30, 20231,728-3.77%
Nov 30, 20221,796+136.32%
Nov 30, 2021760-21.55%
Nov 30, 2020969+19.35%
Nov 30, 2019812+51.66%
Nov 30, 2018535-1.98%
Nov 30, 2017546-12.10%
Nov 30, 2016621+70.84%
Nov 30, 2015364+33.20%
Nov 30, 2014273

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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