Osaka Organic Chemical Industry Ltd.
TSE:4187.T
3000 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,272.13 | 7,066.021 | 7,152.28 | 7,492.549 | 7,391.886 | 6,870.471 | 7,919.684 | 8,172.993 | 8,018.385 | 8,125.764 | 9,270.552 | 8,824.228 | 8,842.694 | 8,090.482 | 7,463.63 | 6,874.998 | 7,440.371 | 6,902.192 | 7,234.341 | 7,212.092 | 7,205.942 | 6,986.193 | 7,689.764 | 7,619.044 | 7,376.303 | 6,572.497 | 7,182.625 | 6,599.252 | 6,633.064 | 6,147.266 | 6,159.174 | 5,772.271 | 6,015.145 | 5,639.909 | 5,886.471 | 5,941.47 | 6,111.215 | 5,768.21 | 6,416.23 | 5,994.285 | 5,934.344 | 5,445.372 | 5,762.215 | 5,552.233 | 5,850.152 | 5,395.247 | 5,797.788 | 5,422.959 | 5,695.174 | 5,079.723 | 5,751.187 | 5,425.848 | 5,999.05 | 5,479.563 | 5,509.762 | 5,632.245 | 5,722.716 | 5,157.655 | 5,647.029 | 5,187.966 | 4,386.573 | 2,918.938 |
| Cost of Revenue
| 5,743.548 | 5,287.983 | 5,430.544 | 5,292.545 | 5,426.677 | 4,802.99 | 5,391.733 | 5,873.466 | 5,300.819 | 5,381.754 | 6,502.615 | 6,367.867 | 6,346.642 | 5,561.278 | 5,215.316 | 4,990.334 | 5,228.222 | 4,837.346 | 5,185.355 | 5,419.692 | 5,361.584 | 5,093.824 | 5,834.177 | 5,568.501 | 5,393.348 | 4,698.294 | 5,307.973 | 4,892.61 | 4,788.837 | 4,434.46 | 4,372.306 | 4,245.983 | 4,380.347 | 4,251.187 | 4,524.823 | 4,645.235 | 4,672.785 | 4,495.654 | 5,111.961 | 4,720.776 | 4,723.831 | 4,238.973 | 4,510.802 | 4,505.753 | 4,680.654 | 4,344.041 | 4,722.799 | 4,312.363 | 4,625.86 | 4,057.867 | 4,627.555 | 4,293.544 | 4,547.575 | 4,209.788 | 4,477.491 | 4,328.579 | 4,344.569 | 3,966.584 | 4,639.399 | 4,141.752 | 3,843.649 | 2,509.875 |
| Gross Profit
| 2,528.582 | 1,778.038 | 1,721.736 | 2,200.004 | 1,965.209 | 2,067.481 | 2,527.951 | 2,299.527 | 2,717.566 | 2,744.01 | 2,767.937 | 2,456.361 | 2,496.052 | 2,529.204 | 2,248.314 | 1,884.664 | 2,212.149 | 2,064.846 | 2,048.986 | 1,792.4 | 1,844.358 | 1,892.369 | 1,855.587 | 2,050.543 | 1,982.955 | 1,874.203 | 1,874.652 | 1,706.642 | 1,844.227 | 1,712.806 | 1,786.868 | 1,526.288 | 1,634.798 | 1,388.722 | 1,361.648 | 1,296.235 | 1,438.43 | 1,272.556 | 1,304.269 | 1,273.509 | 1,210.513 | 1,206.399 | 1,251.413 | 1,046.48 | 1,169.498 | 1,051.206 | 1,074.989 | 1,110.596 | 1,069.314 | 1,021.856 | 1,123.632 | 1,132.304 | 1,451.475 | 1,269.775 | 1,032.271 | 1,303.666 | 1,378.147 | 1,191.071 | 1,007.63 | 1,046.214 | 542.924 | 409.063 |
| Gross Profit Ratio
| 0.306 | 0.252 | 0.241 | 0.294 | 0.266 | 0.301 | 0.319 | 0.281 | 0.339 | 0.338 | 0.299 | 0.278 | 0.282 | 0.313 | 0.301 | 0.274 | 0.297 | 0.299 | 0.283 | 0.249 | 0.256 | 0.271 | 0.241 | 0.269 | 0.269 | 0.285 | 0.261 | 0.259 | 0.278 | 0.279 | 0.29 | 0.264 | 0.272 | 0.246 | 0.231 | 0.218 | 0.235 | 0.221 | 0.203 | 0.212 | 0.204 | 0.222 | 0.217 | 0.188 | 0.2 | 0.195 | 0.185 | 0.205 | 0.188 | 0.201 | 0.195 | 0.209 | 0.242 | 0.232 | 0.187 | 0.231 | 0.241 | 0.231 | 0.178 | 0.202 | 0.124 | 0.14 |
| Reseach & Development Expenses
| 455 | 444 | 459.062 | 328 | 313 | 336 | 309 | 307 | 229 | 388 | 316 | 313 | 313 | 0 | 1,210 | 0 | 0 | 0 | 1,064 | 0 | 0 | 0 | 1,003 | 0 | 0 | 0 | 943 | 0 | 0 | 0 | 950 | 0 | 0 | 0 | 974 | 0 | 0 | 0 | 982 | 0 | 0 | 0 | 992 | 0 | 0 | 0 | 283.095 | 265.29 | 278.59 | 270.495 | 296.227 | 279.718 | 276.306 | 267.271 | 312.461 | 267.743 | 256.505 | 246.747 | 242.456 | 224.195 | 195.054 | 187.412 |
| General & Administrative Expenses
| 0 | 0 | 148 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 143 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 157 | 0 | 0 | 0 | 167 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 163 | 0 | 0 | 0 | 177 | 0 | 0 | 0 | 186 | 0 | 0 | 0 | 168 | 0 | 0 | 0 | 15.192 | 101.163 | 0.874 | 109.639 | 17.473 | 113.334 | 109.874 | 109.001 | 16.066 | 109.67 | 74.62 | 108.468 | 36.642 | 56.013 | 46.327 | 50.911 |
| Selling & Marketing Expenses
| 0 | 0 | 595 | 0 | 0 | 0 | 622 | 0 | 0 | 0 | 586 | 0 | 0 | 0 | 478 | 0 | 0 | 0 | 473 | 0 | 0 | 0 | 462 | 0 | 0 | 0 | 426 | 0 | 0 | 0 | 412 | 0 | 0 | 0 | 433 | 0 | 0 | 0 | 383 | 0 | 0 | 0 | 345 | 0 | 0 | 0 | 94.325 | 84.271 | 87.268 | 78.45 | 84.93 | 81.927 | 84.792 | 82.121 | 83.528 | 93.201 | 95.814 | 88.69 | 94.623 | 94.281 | 79.199 | 63.427 |
| SG&A
| 794.404 | 753.421 | 741.989 | 749.828 | 713.39 | 720.998 | 810.474 | 777.454 | 828.403 | 685.195 | 814.103 | 760.935 | 868.44 | 996 | 61 | 926 | 947 | 945 | 150 | 962 | 985 | 987 | 76 | 1,004 | 1,019 | 994 | 84 | 960 | 1,034 | 952 | 133 | 978 | 947 | 994 | 189 | 966 | 958 | 922 | 117 | 898 | 916 | 865 | 135 | 819 | 835 | 822 | 109.517 | 185.434 | 88.142 | 188.089 | 102.403 | 195.261 | 194.666 | 191.122 | 99.594 | 202.871 | 170.434 | 197.158 | 131.265 | 150.294 | 125.526 | 114.338 |
| Other Expenses
| -11.103 | 10.503 | 10.838 | 3.55 | 17.233 | 1,061.997 | 1,124.474 | 1,089.454 | 1,062.403 | 1,078.194 | 1,135.103 | 38.18 | 57.343 | 84.909 | 4.101 | 13.203 | 3.429 | 33.244 | 5.563 | 13.016 | 7.532 | 21.716 | -42.37 | 12.622 | 22.413 | 64.634 | 33.97 | 92.104 | -8.794 | 51.843 | 23.633 | 81.015 | 23.48 | 56.297 | 35.022 | 90.907 | 25.932 | 39.546 | 17.039 | 62.313 | -4.034 | 47.782 | 16.975 | 70.483 | 14.002 | 55.933 | 30.288 | 62.282 | 8.339 | 31.773 | 19.275 | 58.177 | 12.198 | 25.116 | 11.515 | 43.224 | -10.927 | 26.218 | 41.774 | 38.078 | 20.856 | 17.368 |
| Operating Expenses
| 1,249.404 | 1,197.421 | 1,201.051 | 1,082.828 | 17.233 | 1,061.997 | 1,124.474 | 1,089.454 | 1,062.403 | 1,078.194 | 1,135.103 | 1,078.935 | 1,186.44 | 996.097 | 1,149.344 | 925.697 | 947.311 | 945.267 | 980.237 | 962.136 | 985.05 | 987.522 | 1,085.697 | 1,004.116 | 1,019.384 | 994.016 | 1,018.095 | 960.445 | 998.673 | 952.706 | 975.656 | 977.654 | 946.904 | 994.864 | 944.208 | 965.212 | 958.925 | 922.048 | 957.511 | 897.574 | 915.982 | 865.555 | 856.973 | 818.665 | 834.585 | 822.826 | 620.78 | 585.548 | 578.999 | 597.22 | 627.819 | 607.269 | 657.888 | 584.238 | 604.904 | 578.673 | 574.919 | 555.114 | 521.035 | 478.544 | 420.262 | 413.481 |
| Operating Income
| 1,279.178 | 580.617 | 520.685 | 1,117.176 | 110.507 | 1,005.483 | 983.2 | 1,210.073 | 1,655.164 | 1,665.814 | 1,131.351 | 1,377.426 | 1,309.613 | 1,533.105 | 1,098.97 | 958.968 | 1,264.837 | 1,119.578 | 1,068.749 | 830.264 | 859.308 | 904.846 | 769.889 | 1,046.428 | 963.572 | 880.185 | 856.556 | 746.197 | 845.554 | 760.099 | 811.213 | 548.633 | 687.895 | 393.857 | 417.439 | 331.024 | 479.505 | 350.507 | 346.758 | 375.935 | 294.531 | 340.843 | 394.44 | 227.815 | 334.912 | 228.38 | 229.341 | 313.592 | 251.684 | 171.303 | 255.962 | 299.767 | 570.623 | 462.189 | 202.208 | 526.829 | 606.967 | 443.831 | 302.24 | 386.404 | -60.192 | -201.498 |
| Operating Income Ratio
| 0.155 | 0.082 | 0.073 | 0.149 | 0.015 | 0.146 | 0.124 | 0.148 | 0.206 | 0.205 | 0.122 | 0.156 | 0.148 | 0.189 | 0.147 | 0.139 | 0.17 | 0.162 | 0.148 | 0.115 | 0.119 | 0.13 | 0.1 | 0.137 | 0.131 | 0.134 | 0.119 | 0.113 | 0.127 | 0.124 | 0.132 | 0.095 | 0.114 | 0.07 | 0.071 | 0.056 | 0.078 | 0.061 | 0.054 | 0.063 | 0.05 | 0.063 | 0.068 | 0.041 | 0.057 | 0.042 | 0.04 | 0.058 | 0.044 | 0.034 | 0.045 | 0.055 | 0.095 | 0.084 | 0.037 | 0.094 | 0.106 | 0.086 | 0.054 | 0.074 | -0.014 | -0.069 |
| Total Other Income Expenses Net
| 609.758 | 333.343 | 137.268 | 358.449 | 1,171.94 | 34.099 | 905.678 | 184.554 | 137.429 | 67.297 | 1,105.032 | 362.176 | 218.492 | 139.841 | 62.632 | 62.848 | -7.76 | 30.117 | 67.887 | 330.344 | 83.687 | 36.065 | 24.287 | 85.25 | -201.163 | 300.311 | 8.165 | -247.439 | -93.459 | 78.335 | 78.477 | 64.012 | 23.255 | 287.593 | 139.26 | 78.14 | 31.96 | 29.624 | 5.303 | 59.05 | -6.943 | 49.27 | 17.196 | 53.463 | 30.76 | 72.262 | -113.814 | -156.358 | -290.393 | -228.879 | -287.974 | -304.316 | -223.619 | -277.243 | -226.487 | -177.076 | -57.3 | -176.708 | -248.583 | -135.573 | -557.745 | -948.585 |
| Income Before Tax
| 1,888.936 | 913.96 | 657.953 | 1,475.625 | 1,282.447 | 1,039.582 | 1,888.878 | 1,394.627 | 1,792.593 | 1,733.111 | 2,236.383 | 1,739.602 | 1,528.105 | 1,672.947 | 1,161.603 | 1,021.815 | 1,257.078 | 1,149.695 | 1,136.636 | 1,160.607 | 942.995 | 940.912 | 794.176 | 1,131.677 | 762.409 | 1,180.497 | 864.722 | 498.758 | 752.095 | 838.435 | 889.689 | 612.646 | 711.149 | 681.451 | 556.7 | 409.163 | 511.465 | 380.132 | 352.061 | 434.985 | 287.588 | 390.114 | 411.636 | 281.278 | 365.673 | 300.642 | 340.395 | 368.69 | 199.922 | 195.757 | 207.839 | 220.719 | 569.968 | 408.294 | 200.88 | 547.917 | 745.928 | 459.249 | 238.012 | 432.097 | -435.083 | -953.003 |
| Income Before Tax Ratio
| 0.228 | 0.129 | 0.092 | 0.197 | 0.173 | 0.151 | 0.239 | 0.171 | 0.224 | 0.213 | 0.241 | 0.197 | 0.173 | 0.207 | 0.156 | 0.149 | 0.169 | 0.167 | 0.157 | 0.161 | 0.131 | 0.135 | 0.103 | 0.149 | 0.103 | 0.18 | 0.12 | 0.076 | 0.113 | 0.136 | 0.144 | 0.106 | 0.118 | 0.121 | 0.095 | 0.069 | 0.084 | 0.066 | 0.055 | 0.073 | 0.048 | 0.072 | 0.071 | 0.051 | 0.063 | 0.056 | 0.059 | 0.068 | 0.035 | 0.039 | 0.036 | 0.041 | 0.095 | 0.075 | 0.036 | 0.097 | 0.13 | 0.089 | 0.042 | 0.083 | -0.099 | -0.326 |
| Income Tax Expense
| 456.63 | 292.873 | 51.98 | 374.322 | -879.557 | 288.152 | 555.783 | 395.601 | 532.513 | 500.178 | 655.12 | 507.452 | 420.309 | 479.004 | 226.294 | 303.924 | 359.038 | 327.205 | 233.681 | 332.299 | 252.695 | 274.09 | 219.201 | 321.472 | 254.259 | 357.981 | 184.695 | 132.006 | 229.556 | 216.261 | 245.222 | 184.308 | 211.519 | 204.465 | 140.693 | 121.729 | 163.873 | 126.118 | 152.377 | 152.733 | 138.056 | 113.724 | 93.648 | 100.092 | 126.369 | 83.024 | 164.382 | 105.508 | 75.617 | 84.754 | 86.318 | 90.003 | 210.923 | 180.638 | -7.711 | 217.457 | 292.283 | 177.182 | -123.661 | 86.883 | -345.054 | 232.848 |
| Net Income
| 1,416.683 | 603.41 | 588.409 | 1,076.179 | 2,162.004 | 726.841 | 1,308.397 | 968.591 | 1,237.157 | 1,211.756 | 1,551.393 | 1,200.759 | 1,079.402 | 1,167.336 | 917.149 | 704.088 | 885.808 | 806.5 | 893.136 | 807.584 | 679.85 | 654.661 | 568.656 | 798.808 | 505.973 | 804.318 | 676.996 | 359.58 | 514.229 | 611.043 | 638.968 | 427.559 | 501.228 | 476.321 | 415.052 | 288.234 | 350.707 | 246.641 | 192.582 | 279.867 | 147.035 | 272.364 | 313.526 | 185.822 | 236.186 | 211.44 | 166.525 | 261.915 | 125.238 | 100.271 | 120.164 | 128.513 | 346.075 | 214.199 | 207.914 | 332.276 | 449.489 | 278.518 | 365.926 | 353.187 | -70.179 | -1,177.247 |
| Net Income Ratio
| 0.171 | 0.085 | 0.082 | 0.144 | 0.292 | 0.106 | 0.165 | 0.119 | 0.154 | 0.149 | 0.167 | 0.136 | 0.122 | 0.144 | 0.123 | 0.102 | 0.119 | 0.117 | 0.123 | 0.112 | 0.094 | 0.094 | 0.074 | 0.105 | 0.069 | 0.122 | 0.094 | 0.054 | 0.078 | 0.099 | 0.104 | 0.074 | 0.083 | 0.084 | 0.071 | 0.049 | 0.057 | 0.043 | 0.03 | 0.047 | 0.025 | 0.05 | 0.054 | 0.033 | 0.04 | 0.039 | 0.029 | 0.048 | 0.022 | 0.02 | 0.021 | 0.024 | 0.058 | 0.039 | 0.038 | 0.059 | 0.079 | 0.054 | 0.065 | 0.068 | -0.016 | -0.403 |
| EPS
| 67.06 | 28.47 | 27.67 | 50.6 | 100.85 | 33.71 | 60.68 | 44.65 | 56.64 | 54.97 | 71.38 | 54.21 | 48.73 | 52.7 | 41.4 | 31.78 | 40 | 36.41 | 40.33 | 36.46 | 30.7 | 29.56 | 25.68 | 36.07 | 22.69 | 36.07 | 30.36 | 16.13 | 22.96 | 27.28 | 28.53 | 19.09 | 22.23 | 21.13 | 18.41 | 12.79 | 15.3 | 10.76 | 8.4 | 12.21 | 6.41 | 11.88 | 13.67 | 8.1 | 10.3 | 9.22 | 7.26 | 11.42 | 5.46 | 4.37 | 5.24 | 5.61 | 15.14 | 10.14 | 10.08 | 16.11 | 21.92 | 13.63 | 17.91 | 17.29 | -3.43 | -57.62 |
| EPS Diluted
| 67.06 | 28.47 | 27.67 | 50.6 | 100.85 | 33.71 | 60.68 | 43.94 | 56.12 | 54.97 | 71.38 | 54.21 | 48.73 | 52.7 | 41.4 | 31.78 | 40 | 36.41 | 40.33 | 36.46 | 30.7 | 29.56 | 25.68 | 36.07 | 22.69 | 36.07 | 30.36 | 16.13 | 22.96 | 27.28 | 28.53 | 19.09 | 22.23 | 21.13 | 18.41 | 12.79 | 15.3 | 10.76 | 8.4 | 12.21 | 6.41 | 11.88 | 13.67 | 8.1 | 10.3 | 9.22 | 7.26 | 11.42 | 5.46 | 4.37 | 5.24 | 5.61 | 15.14 | 10.14 | 10.08 | 16.11 | 21.92 | 13.63 | 17.91 | 17.29 | -3.43 | -57.62 |
| EBITDA
| 2,076.025 | 1,383.071 | 1,366.152 | 1,202.731 | 879.557 | 1,041.736 | 1,445.251 | 1,395.927 | 1,782.747 | 1,712.752 | 1,706.535 | 1,464.037 | 1,415.6 | 1,674.346 | 1,127.275 | 1,032.054 | 1,261.046 | 1,201.258 | 1,139.19 | 884.676 | 859.576 | 957.066 | 755.524 | 1,158.654 | 997.22 | 976.217 | 897.537 | 827.372 | 829.952 | 821.707 | 856.312 | 617.458 | 701.27 | 431.043 | 450.918 | 412.012 | 513.568 | 382.399 | 363.254 | 437.012 | 289.584 | 383.26 | 417.211 | 286.318 | 369.937 | 305.392 | 494.759 | 583.167 | 495.194 | 460.407 | 895.163 | 940.352 | 1,156.067 | 1,044.791 | 843.938 | 1,128.653 | 1,154.629 | 1,018.732 | 953.354 | 1,007.116 | 550.931 | 391.583 |
| EBITDA Ratio
| 0.251 | 0.196 | 0.191 | 0.161 | 0.119 | 0.152 | 0.182 | 0.171 | 0.222 | 0.211 | 0.184 | 0.166 | 0.16 | 0.207 | 0.151 | 0.15 | 0.169 | 0.174 | 0.157 | 0.123 | 0.119 | 0.137 | 0.098 | 0.152 | 0.135 | 0.149 | 0.125 | 0.125 | 0.125 | 0.134 | 0.139 | 0.107 | 0.117 | 0.076 | 0.077 | 0.069 | 0.084 | 0.066 | 0.057 | 0.073 | 0.049 | 0.07 | 0.072 | 0.052 | 0.063 | 0.057 | 0.085 | 0.108 | 0.087 | 0.091 | 0.156 | 0.173 | 0.193 | 0.191 | 0.153 | 0.2 | 0.202 | 0.198 | 0.169 | 0.194 | 0.126 | 0.134 |