Key Financial Data Of Reporting Company

OSAKA ORGANIC CHEMICAL INDUSTRY LTD. - Filing #7275481

Concept As at
2024-11-30
2023-12-01 to
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2019-12-01 to
2020-11-30
As at
2020-11-30
As at
2020-11-30
2019-12-01 to
2020-11-30
Key financial data of reporting company
Business results of reporting company
Net sales
28,021,533,000 JPY
32,698,809,000 JPY
24,705,918,000 JPY
28,907,186,000 JPY
32,236,826,000 JPY
28,017,369,000 JPY
35,027,956,000 JPY
28,593,641,000 JPY
28,681,191,000 JPY
23,991,688,000 JPY
Ordinary profit (loss)
4,023,472,000 JPY
4,753,974,000 JPY
3,069,769,000 JPY
3,877,808,000 JPY
6,365,146,000 JPY
5,521,399,000 JPY
6,253,574,000 JPY
5,362,779,000 JPY
4,612,524,000 JPY
4,117,819,000 JPY
Profit (loss)
3,701,097,000 JPY
2,923,977,000 JPY
4,293,873,000 JPY
4,537,746,000 JPY
3,051,345,000 JPY
Share capital
3,600,295,000 JPY
3,600,295,000 JPY
3,600,295,000 JPY
3,600,295,000 JPY
3,600,295,000 JPY
Total number of issued shares
22,410,038 xbrli:shares
22,410,038 xbrli:shares
22,410,038 xbrli:shares
22,410,038 xbrli:shares
22,410,038 xbrli:shares
Net assets
46,139,976,000 JPY
42,258,378,000 JPY
40,415,379,000 JPY
43,629,221,000 JPY
41,394,375,000 JPY
38,674,533,000 JPY
37,139,215,000 JPY
39,125,059,000 JPY
33,735,115,000 JPY
35,025,273,000 JPY
Total assets
59,964,713,000 JPY
53,600,321,000 JPY
49,323,615,000 JPY
54,636,965,000 JPY
52,836,735,000 JPY
48,175,494,000 JPY
46,038,008,000 JPY
49,868,355,000 JPY
42,889,046,000 JPY
45,324,390,000 JPY
Net assets per share
2,150.61
2,000.23
1,900.34
2,021.12
1,893.39
1,793.60
1,676.45
1,744.45
1,522.90
1,564.57
Dividend paid per share
66.00
56.00
54.00
50.00
46.00
Interim dividend paid per share
32.00
28.00
27.00
25.00
23.00
Basic earnings (loss) per share
175.01
191.25
136.72
152.94
216.87
197.05
225.65
204.84
149.59
137.75
Diluted earnings per share
Equity-to-asset ratio
0.758 xbrli:pure
0.788 xbrli:pure
0.819 xbrli:pure
0.787 xbrli:pure
0.773 xbrli:pure
0.803 xbrli:pure
0.807 xbrli:pure
0.775 xbrli:pure
0.787 xbrli:pure
0.765 xbrli:pure
Rate of return on equity
0.0895 xbrli:pure
0.0915 xbrli:pure
0.0739 xbrli:pure
0.0781 xbrli:pure
0.1185 xbrli:pure
0.1129 xbrli:pure
0.1364 xbrli:pure
0.1281 xbrli:pure
0.0991 xbrli:pure
0.0935 xbrli:pure
Price-earnings ratio
15.14 xbrli:pure
13.86 xbrli:pure
19.52 xbrli:pure
17.45 xbrli:pure
9.74 xbrli:pure
10.72 xbrli:pure
16.18 xbrli:pure
17.82 xbrli:pure
19.38 xbrli:pure
21.04 xbrli:pure
Payout ratio
0.377 xbrli:pure
0.410 xbrli:pure
0.274 xbrli:pure
0.244 xbrli:pure
0.334 xbrli:pure
Net cash provided by (used in) operating activities
8,600,325,000 JPY
4,370,564,000 JPY
4,727,146,000 JPY
5,837,707,000 JPY
4,799,411,000 JPY
Net cash provided by (used in) investing activities
-298,366,000 JPY
-4,127,070,000 JPY
-4,852,517,000 JPY
-1,043,306,000 JPY
-3,976,568,000 JPY
Net cash provided by (used in) financing activities
-3,127,024,000 JPY
-476,171,000 JPY
-1,564,352,000 JPY
-1,830,661,000 JPY
-648,195,000 JPY
Cash and cash equivalents
13,047,614,000 JPY
7,890,809,000 JPY
8,064,541,000 JPY
9,593,730,000 JPY
6,511,760,000 JPY
Number of employees
463 xbrli:pure
406 xbrli:pure
111 xbrli:pure
169 xbrli:pure
76 xbrli:pure
101 xbrli:pure
169 xbrli:pure
101 xbrli:pure
25 xbrli:pure
117 xbrli:pure
406 xbrli:pure
461 xbrli:pure
454 xbrli:pure
401 xbrli:pure
399 xbrli:pure
447 xbrli:pure
391 xbrli:pure
435 xbrli:pure
Total shareholder return
2.086 xbrli:pure
2.052 xbrli:pure
1.615 xbrli:pure
2.674 xbrli:pure
2.102 xbrli:pure
Total return on share price index
1.780 xbrli:pure
1.540 xbrli:pure
1.255 xbrli:pure
1.187 xbrli:pure
1.058 xbrli:pure

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