RankingsPricing
  1. JP-listed companies
  2. OSAKA ORGANIC CHEMICAL INDUSTRY LTD.
  3. Financials
  4. Accounts receivable, net

OSAKA ORGANIC CHEMICAL INDUSTRY LTD.【JP:4187】

Market cap
¥87.7B
P/E ratio
17.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Nov 30, 20219,054+17.59%
Nov 30, 20207,700-7.09%
Nov 30, 20198,287+8.08%
Nov 30, 20187,668+2.80%
Nov 30, 20177,459+15.60%
Nov 30, 20166,453-3.68%
Nov 30, 20156,699-20.18%
Nov 30, 20148,393

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 (%)