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Osaka Organic Chemical Industry Ltd.
Osaka Organic Chemical Industry Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,677 | 10.3 | 1.63 | 0.02 | 2,663.60 |
| Oct 2026 | 22,918 | 10.0 | 1.63 | 0.02 | 2,661.53 |
| Oct 2026 | 22,661 | 10.5 | 1.72 | 0.02 | 2,812.08 |
Osaka Organic Chemical Industry Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 12,258,962,000.0 | 10,961,815,000.0 | 9,072,876,000.0 | 9,566,477,000.0 |
| Net Profit | 2,239,321,000.0 | 1,800,890,000.0 | 1,285,694,000.0 | 3,452,354,000.0 |
| EPS | — | — | 63.2 | — |
Osaka Organic Chemical Industry Ltd. Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 36,265,691,000.0 | 32,698,809,000.0 | 28,907,186,000.0 | 32,236,826,000.0 | — |
| Net Profit | 6,887,536,000.0 | 4,044,582,000.0 | 3,270,986,000.0 | 4,725,901,000.0 | — |
| EPS | 336.7 | — | 152.9 | 216.9 | 225.7 |
Osaka Organic Chemical Industry Ltd. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Total Assets | 63,713,725,000.0 | 59,964,713,000.0 | 54,636,965,000.0 | 52,836,735,000.0 |
| Total Liabilities | 13,177,224,000.0 | 13,824,739,000.0 | 11,007,744,000.0 | 11,442,361,000.0 |
| Total Equity | 49,700,718,000.0 | 45,435,285,000.0 | 42,984,035,000.0 | 40,826,298,000.0 |
Owes vs Owns
Osaka Organic Chemical Industry Ltd. owed ¥0.18 for every ¥1 it owned in Aug 2026, down from ¥0.22 in Nov 2022.
| Period | Aug 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.18× | 0.21× | 0.23× | 0.20× | 0.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Osaka Organic Chemical Industry Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 25.0%Receivables 16.6%Inventory 14.4%Fixed assets (tangible) 26.4%Other assets 17.1%
How it's funded — Nov 2025
Short-term debt 0.8%Long-term debt 1.3%Payables 9.1%Other liabilities 9.5%Shareholders' equity 79.3%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15,922.6 | 13,047.6 | 7,890.8 | 8,094.5 |
| Receivables | 10,595.6 | 10,530.8 | 8,011.7 | 8,845.8 |
| Inventory | 9,157.3 | 8,858.3 | 8,713.5 | 9,048.5 |
| Fixed assets (tangible) | 16,828.7 | 18,415.2 | 20,443.5 | 18,470.8 |
| Intangible assets | 39.2 | 73.9 | 102.7 | 116.7 |
| Long-term investments | 298.6 | 97.0 | 0.0 | 5,619.7 |
| Other assets | 10,871.8 | 8,942.0 | 9,474.8 | 2,640.7 |
| Liabilities & equity | ||||
| Short-term debt | 534.1 | 2,188.6 | 1,753.2 | 1,820.8 |
| Long-term debt | 803.8 | 1,337.9 | 3,169.8 | 1,761.3 |
| Payables | 5,775.0 | 5,924.9 | 3,802.7 | 4,522.1 |
| Other liabilities | 6,064.3 | 4,373.3 | 2,282.0 | 3,338.1 |
| Shareholders' equity | 50,536.5 | 46,140.0 | 43,629.2 | 41,394.4 |
| Net tangible assets | 49,661.5 | 45,361.4 | 42,881.3 | 40,709.6 |
Osaka Organic Chemical Industry Ltd. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | 7,094,146,000.0 | 8,600,325,000.0 | 4,370,564,000.0 | 4,727,146,000.0 | — |
| Investing Activities | 1,459,945,000.0 | -298,366,000.0 | -4,127,070,000.0 | -4,852,517,000.0 | — |
| Financing Activities | -5,881,799,000.0 | -3,127,024,000.0 | -476,171,000.0 | -1,564,352,000.0 | — |