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OSAKA YUKA INDUSTRY LTD.(4124) Financial Results

4124
TSE Standard
OSAKA YUKA INDUSTRY LTD.
2,505
JPY
-3
(-0.12%)
Dec 5, 3:30 pm JST
16.20
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
2,505
Dec 5, 1:20 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2022 1,180 137 140 88 83.2 25 Nov 10, 2022 J-GAAP
Sep, 2023 1,235 115 110 -8 -8.4 35 Nov 9, 2023 J-GAAP
Sep, 2024 987 18 19 0 0.1 35 Nov 14, 2024 J-GAAP
Sep, 2025 1,184 139 138 -32 -30.8 36 Nov 14, 2025 J-GAAP
Sep, 2026 Guidance 1,240 140 140 95 91.0 37 Nov 14, 2025 J-GAAP
YoY +4.7% +0.7% +1.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,235 223 219 167 2,509.3
Fiscal Year Sep, 2023 Sep, 2016 Sep, 2016 Sep, 2016 Sep, 2016
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 649 93 89 58 57.0 0 May 11, 2023 J-GAAP
Oct - Mar, 2023 446 -30 -29 -26 -25.2 0 May 9, 2024 J-GAAP
Oct - Mar, 2024 590 113 114 -33 -32.5 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 Nov 14, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Sep, 2023 115 98 210 -112 -85 814 43.07 J-GAAP
Sep, 2024 18 -16 51 -67 -36 762 39.50 J-GAAP
Sep, 2025 139 147 206 -59 -36 872 46.83 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 1,235 115 110 -8 -8.4 35 Nov 9, 2023 J-GAAP
Sep, 2024 987 18 19 0 0.1 35 Nov 14, 2024 J-GAAP
Sep, 2025 1,184 139 138 -32 -30.8 36 Nov 14, 2025 J-GAAP
YoY +20.0% +672.2% +626.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 214 -17 -16 -14 -14.4 -7.9 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 232 -13 -13 -12 -11.6 -5.6 May 9, 2024 J-GAAP
Apr - Jun, 2024 231 10 9 1 1.0 4.3 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 310 38 39 25 24.6 12.3 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 351 91 93 -15 -14.9 25.9 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 239 22 21 -18 -17.7 9.2 May 15, 2025 J-GAAP
Apr - Jun, 2025 276 51 50 33 31.9 18.5 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 318 -25 -26 -32 -30.8 -7.9 Nov 14, 2025 J-GAAP
YoY +2.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 408 109 109 71 69.0
Fiscal Year Sep, 2018 Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 1,679.54 92.0 1,890 1,738 1,135 Nov 9, 2023 J-GAAP
Sep, 2024 1,643.60 89.0 1,929 1,716 1,099 Nov 14, 2024 J-GAAP
Sep, 2025 1,578.39 88.5 1,862 1,647 1,031 Nov 14, 2025 J-GAAP