4187 OSAKA ORGANIC CHEMICAL INDUSTRY LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

4187

TSE Prime

OSAKA ORGANIC CHEMICAL INDUSTRY LTD.

2,864

JPY

+24

(+0.85%)

Dec 23, 3:30 pm JST

18.28

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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
Nov, 2020	28,681	4,442	4,612	3,313	149.6	46	Jan 7, 2021	J-GAAP
Nov, 2021	35,027	5,852	6,253	4,998	225.7	50	Jan 12, 2022	J-GAAP
Nov, 2022	32,236	5,934	6,365	4,725	216.9	54	Jan 12, 2023	J-GAAP
Nov, 2023	28,907	3,577	3,877	3,270	152.9	56	Jan 11, 2024	J-GAAP
Nov, 2024 Guidance	32,000	4,200	4,400	3,700	175.1	64	Jun 26, 2024	J-GAAP
YoY	+10.7%	+17.4%	+13.5%	+13.1%	+14.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2019	Jan 10, 2019	30,821	3,674	3,882	2,688	36	J-GAAP
Results	Jan 9, 2020	28,638	3,663	3,833	3,035	40	J-GAAP
Nov, 2020	Jan 9, 2020	Available in future release
	Jun 19, 2020
	Oct 2, 2020
Results	Jan 7, 2021
Nov, 2021	Jan 7, 2021
	May 21, 2021
Results	Jan 12, 2022
Nov, 2022	Jan 12, 2022
	Jul 7, 2022
Results	Jan 12, 2023
Nov, 2023	Jan 12, 2023
	Apr 7, 2023
Results	Jan 11, 2024
Nov, 2024	Jan 11, 2024	31,000	3,700	3,900	2,700	58	J-GAAP
	Jun 26, 2024	32,000	4,200	4,400	3,700	64	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 1999	19,894	+4.1	Available in future release
Nov, 2000	19,729	-0.8
Nov, 2001	19,013	-3.6
Nov, 2002	18,215	-4.2
Nov, 2003	19,504	+7.1
Nov, 2004	22,035	+13.0
Nov, 2005	23,633	+7.3
Nov, 2006	24,807	+5.0
Nov, 2007	24,426	-1.5
Nov, 2008	24,539	+0.5
Nov, 2009	18,140	-26.1
Nov, 2010	22,022	+21.4
Nov, 2011	22,655	+2.9
Nov, 2012	21,995	-2.9
Nov, 2013	22,559	+2.6
Nov, 2014	23,790	+5.5
Nov, 2015	23,707	-0.3
Nov, 2016	23,586	-0.5
Nov, 2017	26,562	+12.6
Nov, 2018	29,257	+10.1
Nov, 2019	28,638	-2.1
Nov, 2020	28,681	+0.2
Nov, 2021	35,027	+22.1
Nov, 2022	32,236	-8.0
Nov, 2023	28,907	-10.3
Nov, 2024 Guidance	32,000	+10.7	4,200	+17.4	4,400	+13.5	175.1	+14.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2022	32,236	5,934	18.4	11.89	9.20	0.63	216.9
Nov, 2023	28,907	3,577	12.4	7.80	6.09	0.54	152.9
Nov, 2024 Guidance	32,000	4,200	13.1	8.38	6.40	0.55	175.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	35,027	5,934	6,365	4,998	225.7
Fiscal Year	Nov, 2021	Nov, 2022	Nov, 2022	Nov, 2021	Nov, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2021	18,094	3,010	3,167	2,752	124.3	25	Jan 12, 2022	J-GAAP
Jun - Nov, 2022	16,092	2,614	2,839	2,277	104.5	27	Jan 12, 2023	J-GAAP
Jun - Nov, 2023	14,645	1,638	1,803	1,664	77.8	28	Jan 11, 2024	J-GAAP
Jun - Nov, 2024 Guidance	16,662	2,341	2,412	1,680	79.5	32	Jul 11, 2024	J-GAAP
YoY	+13.8%	+42.9%	+33.8%	+1.0%	+2.2%

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
Nov, 2021	5,852	4,794	5,837	-1,043	-1,830	9,593	19.24	J-GAAP
Nov, 2022	5,934	-125	4,727	-4,852	-1,564	8,064	15.26	J-GAAP
Nov, 2023	3,577	243	4,370	-4,127	-476	7,890	14.44	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Dec - Aug, 2021	24,317	4,531	4,921	3,417	156.3	77.3	Oct 7, 2022	J-GAAP
Dec - Aug, 2022	21,754	3,056	3,298	2,682	125.2	85.1	Oct 6, 2023	J-GAAP
Dec - Aug, 2023	23,784	2,997	3,067	2,813	133.0	69.7	Oct 11, 2024	J-GAAP
YoY	+9.3%	-1.9%	-7.0%	+4.9%	+6.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	7,919	1,403	1,444	1,308	60.0	17.7	Jan 12, 2023	J-GAAP
Dec - Feb, 2022	6,870	1,005	1,040	726	33.7	14.6	Apr 7, 2023	J-GAAP
Mar - May, 2023	7,392	934	1,034	880	41.0	12.6	Jul 6, 2023	J-GAAP
Jun - Aug, 2023	7,492	1,117	1,224	1,076	50.2	14.9	Oct 6, 2023	J-GAAP
Sep - Nov, 2023	7,153	521	579	588	27.5	7.3	Jan 11, 2024	J-GAAP
Dec - Feb, 2023	7,066	580	640	603	28.5	8.2	Apr 12, 2024	J-GAAP
Mar - May, 2024	8,272	1,279	1,348	1,417	67.0	15.5	Jul 11, 2024	J-GAAP
Jun - Aug, 2024	8,446	1,138	1,079	793	37.5	13.5	Oct 11, 2024	J-GAAP
YoY	+12.7%	+1.9%	-11.8%	-26.3%	-25.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	7,234	-5.9	Available in future release
Dec - Feb, 2019	6,902	-1.2
Mar - May, 2020	7,440	+3.2
Jun - Aug, 2020	6,875	-4.7
Sep - Nov, 2020	7,464	+3.2
Dec - Feb, 2020	8,090	+17.2
Mar - May, 2021	8,843	+18.9
Jun - Aug, 2021	8,824	+28.3
Sep - Nov, 2021	9,270	+24.2
Dec - Feb, 2021	8,125	+0.4
Mar - May, 2022	8,019	-9.3
Jun - Aug, 2022	8,173	-7.4
Sep - Nov, 2022	7,919	-14.6
Dec - Feb, 2022	6,870	-15.4
Mar - May, 2023	7,392	-7.8
Jun - Aug, 2023	7,492	-8.3
Sep - Nov, 2023	7,153	-9.7
Dec - Feb, 2023	7,066	+2.9
Mar - May, 2024	8,272	+11.9
Jun - Aug, 2024	8,446	+12.7	1,138	+1.9	1,079	-11.8	37.5	-25.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,270	1,665	1,793	1,551	70.0
Fiscal Year	Nov, 2021	Feb, 2021	May, 2022	Nov, 2021	Nov, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Nov, 2021	1,744.45	77.5	49,868	38,645	30,004	0.06	Jan 12, 2022	J-GAAP
Nov, 2022	1,893.39	77.3	52,836	40,826	33,861	0.09	Jan 12, 2023	J-GAAP
Nov, 2023	2,021.12	78.7	54,636	42,984	35,954	0.11	Jan 11, 2024	J-GAAP
Dec - Aug, 2023	ー	76.4	57,847	44,170	37,496	0.09	Oct 11, 2024	J-GAAP

OSAKA ORGANIC CHEMICAL INDUSTRY LTD.(4187) Financial Results