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Year on year Osaka Organic Chemical Industry Ltd grew revenues 10.91% from 32.70bn to 36.27bn while net income improved 70.29% from 4.04bn to 6.89bn.
| Gross margin | 31.90% |
|---|---|
| Net profit margin | 19.37% |
| Operating margin | 25.71% |
| Return on assets | 11.36% |
|---|---|
| Return on equity | 14.48% |
| Return on investment | 14.16% |
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Cash flow in JPYView more
In 2025, Osaka Organic Chemical Industry Ltd increased its cash reserves by 21.65%, or 2.82bn. The company earned 7.17bn from its operations for a Cash Flow Margin of 19.78%. In addition the company generated 1.46bn cash from investing, though they paid out 5.88bn more in financing than they received.
| Cash flow per share | 491.21 |
|---|---|
| Price/Cash flow per share | 9.30 |
| Book value per share | 2,443.82 |
|---|---|
| Tangible book value per share | 2,441.90 |
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Balance sheet in JPYView more
| Current ratio | 3.37 |
|---|---|
| Quick ratio | 2.55 |
| Total debt/total equity | 0.0281 |
|---|---|
| Total debt/total capital | 0.0269 |
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Growth rates in JPY
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| Div yield(5 year avg) | 2.00% |
|---|---|
| Div growth rate (5 year) | 10.27% |
| Payout ratio (TTM) | 22.15% |
| EPS growth(5 years) | 17.61 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 76.36 |
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