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  1. JP-listed companies
  2. OSAKA ORGANIC CHEMICAL INDUSTRY LTD.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Nov 30, 20251,460-589.31%
Nov 30, 2024-298-92.77%
Nov 30, 2023-4,127-14.95%
Nov 30, 2022-4,853+365.11%
Nov 30, 2021-1,043-73.76%
Nov 30, 2020-3,977+45.17%
Nov 30, 2019-2,739+57.69%
Nov 30, 2018-1,737+190.52%
Nov 30, 2017-598-79.41%
Nov 30, 2016-2,904+19.48%
Nov 30, 2015-2,430-1.18%
Nov 30, 2014-2,460

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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