JP-listed companies
OSAKA ORGANIC CHEMICAL INDUSTRY LTD.

OSAKA ORGANIC CHEMICAL INDUSTRY LTD.JP:4187

Market cap

¥76.6B

P/E ratio

22.8x

Income statement Balance sheet Cash flow

	Nov 30, 2013	Nov 30, 2014	Nov 30, 2015	Nov 30, 2016	Nov 30, 2017	Nov 30, 2018	Nov 30, 2019	Nov 30, 2020	Nov 30, 2021	Nov 30, 2022	Nov 30, 2023
Net sales	22,560	23,790	23,707	23,586	26,562	29,258	28,639	28,681	35,028	32,237	28,907
Cost of sales	18,041	18,796	18,338	17,250	19,424	21,494	21,060	20,271	24,778	21,948	20,948
Gross profit (loss)	4,519	4,995	5,369	6,337	7,138	7,763	7,578	8,410	10,250	10,289	7,959
Selling, general and administrative expenses	3,333	3,637	3,790	3,895	3,930	4,103	3,915	3,968	4,397	4,355	4,382
Operating profit (loss)	1,186	1,358	1,578	2,442	3,208	3,660	3,663	4,442	5,853	5,935	3,577
Interest income	9	5	4	4	5	3	2	2	2	1	2
Dividend income	98	101	131	120	136	184	171	144	135	198	166
Foreign exchange gains	27	-	-	-	-	-	-	-	71	111	34
Foreign exchange gains	27	-	-	-	-	-	-	-	71	111	34
Insurance claim income	-	-	-	-	-	-	-	-	-	-	73
Insurance claim income	-	-	-	-	-	-	-	-	-	-	73
Surrender value of insurance policies	-	-	-	-	-	56	1	-	-	34	-
Surrender value of insurance policies	-	-	-	-	-	56	1	-	-	34	-
Other	42	42	62	72	69	61	51	79	85	108	40
Other	42	42	62	72	69	61	51	79	85	108	40
Non-operating income	195	148	196	196	210	304	224	225	408	453	314
Non-operating income	195	148	196	196	210	304	224	225	408	453	314
Interest expenses	13	5	7	10	12	9	8	9	7	6	7
Commission for purchase of treasury shares	-	-	-	-	-	-	-	-	-	14	3
Loss on investments in investment partnerships	-	-	-	-	-	-	-	-	-	0	3
Other	2	1	1	7	1	4	1	-	0	2	0
Non-operating expenses	14	38	23	41	53	29	53	55	7	22	13
Ordinary profit (loss)	1,366	1,468	1,752	2,596	3,365	3,935	3,834	4,613	6,254	6,365	3,878
Gain on sale of non-current assets	-	7	3	0	-	2	12	-	119	427	1
Gain on sale of investment securities	-	9	-	192	42	296	220	101	815	36	587
Extraordinary income	-	15	144	306	197	368	372	101	933	463	587
Loss on sale of non-current assets	-	0	0	-	-	1	-	-	-	0	2
Loss on retirement of non-current assets	7	19	38	7	126	63	24	113	10	18	8
Extraordinary losses	7	19	38	7	607	435	24	123	10	19	10
Profit (loss) before income taxes	1,359	1,465	1,857	2,895	2,954	3,869	4,181	4,590	7,177	6,809	4,456
Income taxes - current	416	541	497	814	953	1,132	1,160	1,203	2,151	2,087	1,146
Income taxes - deferred	-13	16	56	32	-191	20	-67	14	-89	-103	-51
Income taxes	403	557	552	846	763	1,153	1,093	1,216	2,062	1,984	1,095
Profit (loss)	-	-	1,305	2,049	2,191	2,716	3,088	3,374	5,115	4,825	3,361
Profit (loss) attributable to non-controlling interests	-	-	4	5	30	38	53	60	116	99	90
Profit (loss) attributable to owners of parent	-	-	1,301	2,044	2,162	2,678	3,035	3,314	4,999	4,726	3,271