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  1. JP-listed companies
  2. OSAKA ORGANIC CHEMICAL INDUSTRY LTD.
  3. Financials
  4. Marketable securities, non-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 EndMarketable securities, non-current (Million JPY)YoY (%)
Nov 30, 20257,545+21.73%
Nov 30, 20246,198-4.66%
Nov 30, 20236,501+15.68%
Nov 30, 20225,620-0.41%
Nov 30, 20215,643+3.39%
Nov 30, 20205,458-0.49%
Nov 30, 20195,485-10.82%
Nov 30, 20186,150-16.68%
Nov 30, 20177,382+21.62%
Nov 30, 20166,069-2.26%
Nov 30, 20156,209+13.58%
Nov 30, 20145,467

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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