Metaplanet
3350
Nissan Motor
7201
Nippon Telegraph & Telephone
9432
4
Nintendo
7974
5
Nidec
6594
JP Stock MarketDetailed Quotes
4187 Osaka Organic Chemical Industry
- 2413
- +64+2.72%
20min DelayTrading Apr 25 14:23 JST
54.08BMarket Cap12.62P/E (Static)
2417High2368Low45.30KVolume2372Open2349Pre Close108.61MTurnover425552wk High0.37%Turnover Ratio22.41MShares194952wk Low212.74EPS TTM29.80BFloat Cap4685Historical High12.62P/E (Static)12.35MShs Float331Historical Low191.25EPS LYR2.09%Amplitude66.00Dividend TTM1.13P/B100Lot Size2.74%Div YieldTTM
Osaka Organic Chemical Industry Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2024 | (FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | (FY)Nov 30, 2016 | (FY)Nov 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 54.02%9.33B | -16.12%6.06B | 5.01%7.22B | 18.69%6.88B | 31.65%5.8B | 5.97%4.4B | -6.23%4.15B | 19.65%4.43B | 10.33%3.7B | 139.00%3.36B |
| Net profit before non-cash adjustment | 24.96%5.57B | -34.56%4.46B | -5.13%6.81B | 56.36%7.18B | 9.78%4.59B | 8.07%4.18B | 30.97%3.87B | 2.04%2.95B | 55.85%2.89B | 26.81%1.86B |
| Total adjustment of non-cash items | 91.67%3.18B | 34.85%1.66B | -7.91%1.23B | -40.33%1.34B | 90.23%2.24B | -22.46%1.18B | -36.17%1.52B | 152.80%2.38B | -35.04%941.32M | -6.08%1.45B |
| -Depreciation and amortization | 34.95%3.3B | 6.24%2.45B | -6.02%2.3B | 17.54%2.45B | 13.51%2.09B | 13.57%1.84B | -2.23%1.62B | -2.51%1.66B | 0.45%1.7B | 12.52%1.69B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --7.78M | ---- | ---- | --319.32M | --0 | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.65%-195.75M | -846.56%-219.07M |
| -Disposal profit | -41.05%-811.41M | -29.60%-575.28M | 51.93%-443.88M | -7,759.14%-923.46M | 105.79%12.06M | -66.64%-208.15M | -228.99%-124.91M | 152.42%96.84M | -629.42%-184.73M | 938.79%34.89M |
| -Net exchange gains and losses | 289.12%23.84M | 88.50%-12.61M | -71.81%-109.57M | -660.44%-63.77M | -51.01%11.38M | 2,781.51%23.23M | -55.12%806K | 113.13%1.8M | -285.54%-13.68M | -56.12%7.37M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -685.59%-118.35M | -124.49%-15.07M |
| -Other non-cash items | 433.03%666.02M | 61.51%-199.99M | -307.57%-519.56M | -203.21%-127.48M | 126.01%123.51M | -2,009.47%-474.92M | -91.89%24.87M | 225.71%306.59M | -396.88%-243.88M | 30.02%-49.08M |
| Changes in working capital | 1,120.50%582.14M | 93.02%-57.04M | 50.04%-816.96M | -57.99%-1.64B | -8.21%-1.04B | 22.43%-956.59M | -36.56%-1.23B | -577.41%-902.97M | -369.00%-133.3M | 103.09%49.55M |
| -Change in receivables | -316.82%-2.66B | 204.52%1.22B | 131.06%402.17M | -290.89%-1.29B | 193.65%678.37M | -204.75%-724.35M | 76.70%-237.69M | -573.60%-1.02B | -108.88%-151.45M | 229.99%1.71B |
| -Change in inventory | -141.68%-143.92M | 122.90%345.29M | -16.54%-1.51B | -75.07%-1.29B | -14.92%-738.97M | 2.85%-643.04M | -62.92%-661.92M | -94.78%-406.28M | -230.54%-208.59M | 120.37%159.79M |
| -Change in payables | 387.21%2.12B | -351.90%-738.72M | -69.24%293.26M | 198.32%953.27M | -366.00%-969.57M | 530.22%364.5M | -90.64%57.84M | 172.56%617.99M | 112.49%226.74M | -468.46%-1.82B |
| -Provision for loans, leases and other losses | 513.12%46.28M | 57.99%-11.2M | 17.10%-26.67M | -10.67%-32.17M | -228.70%-29.07M | 105.08%22.58M | -3,811.76%-444.57M | ---11.37M | ---- | ---- |
| -Changes in other current assets | 238.36%1.21B | -4,085.06%-877.11M | -31.68%22.01M | 33.48%32.21M | 1.77%24.13M | -55.43%23.71M | 163.99%53.21M | ---83.15M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -19.05%-9.04M | -40.66%-7.6M | 19.47%-5.4M | 26.19%-6.71M | -6.64%-9.09M | 3.01%-8.52M | 26.39%-8.79M | -13.25%-11.94M | -49.68%-10.54M | -28.81%-7.04M |
| Interest received (cash flow from operating activities) | -7.20%155.41M | 6.75%167.47M | 14.70%156.88M | -5.70%136.78M | -16.04%145.05M | -6.87%172.76M | 30.45%185.49M | 11.99%142.19M | -9.15%126.97M | 26.46%139.76M |
| Tax refund paid | 55.70%-850.89M | 27.46%-1.92B | -105.84%-2.65B | -13.61%-1.29B | 5.63%-1.13B | -15.30%-1.2B | -7.01%-1.04B | -95.84%-972.4M | 15.83%-496.52M | -25.41%-589.93M |
| Other operating cash inflow (outflow) | -137.20%-27M | 7,259,100.00%72.59M | -100.00%-1K | 11,530,000.00%115.3M | -100.00%-1K | -26.11%139.4M | 467.74%188.66M | -5,130,000.00%-51.3M | -1K | 0 |
| Operating cash flow | 96.78%8.6B | -7.54%4.37B | -19.02%4.73B | 21.63%5.84B | 36.88%4.8B | 0.77%3.51B | -1.64%3.48B | 6.45%3.54B | 14.62%3.32B | 179.04%2.9B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 78.16%-1.03B | 7.12%-4.71B | -135.76%-5.07B | 50.94%-2.15B | -34.75%-4.38B | -40.72%-3.25B | -109.09%-2.31B | 53.33%-1.1B | -0.11%-2.37B | -63.35%-2.36B |
| Net intangibles purchase and sale | 48.33%-15M | -81.72%-29.03M | 6.23%-15.98M | -73.11%-17.04M | 86.27%-9.84M | -3,965.91%-71.68M | 89.12%-1.76M | -2,376.61%-16.2M | 92.73%-654K | 98.88%-8.99M |
| Net business purchase and sale | ---96.96M | --0 | 122.04%54.12M | ---245.52M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 43.22%869.74M | 236.85%607.27M | -87.16%180.28M | 239.86%1.4B | -38.28%413.13M | 17.44%669.34M | 6.38%569.96M | 1,034.69%535.77M | -132.33%-57.32M | 185.76%177.31M |
| Net changes in other investments | -6,134.11%-28.48M | 110.40%472K | 87.35%-4.54M | -1,793,250.00%-35.86M | 100.00%2K | -2,031.66%-86.46M | 134.82%4.48M | 97.32%-12.86M | -104.30%-478.98M | -4,536.09%-234.45M |
| Investing cash flow | 92.77%-298.37M | 14.95%-4.13B | -365.11%-4.85B | 73.76%-1.04B | -45.17%-3.98B | -57.69%-2.74B | -190.52%-1.74B | 79.41%-597.91M | -19.48%-2.9B | 1.18%-2.43B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -204.15%-1.4B | 0.98%1.34B | 278.55%1.33B | -301.38%-743.66M | -70.92%369.29M | 332.59%1.27B | -57.00%-545.95M | -125.36%-347.74M | 754.35%1.37B | -145.05%-209.59M |
| Net common stock issuance | 28.96%-427.75M | 64.85%-602.17M | -143,493.96%-1.71B | -407.66%-1.19M | -879.17%-235K | 99.99%-24K | -13,350.37%-449.92M | 98.19%-3.35M | -22.11%-184.83M | -171,896.59%-151.36M |
| Increase or decrease of lease financing | 37.70%-11.77M | 0.11%-18.88M | -34.56%-18.9M | 16.87%-14.05M | -7.97%-16.9M | 45.30%-15.65M | 4.84%-28.62M | 67.35%-30.07M | 7.87%-92.11M | -7.73%-99.98M |
| Cash dividends paid | -7.97%-1.27B | -3.07%-1.18B | -7.46%-1.14B | -6.68%-1.06B | -21.65%-996.75M | -15.01%-819.39M | -17.80%-712.44M | -34.30%-604.8M | -63.31%-450.33M | -20.02%-275.76M |
| Cash dividends for minorities | -6.56%-19.49M | -4.38%-18.29M | -107.98%-17.52M | -134.00%-8.42M | -100.00%-3.6M | 0.00%-1.8M | -24.14%-1.8M | 0.00%-1.45M | 33.33%-1.45M | 0.00%-2.18M |
| Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | ---- | -100.00%-2K | 0.00%-1K | 50.00%-1K | 0.00%-2K | 0.00%-2K |
| Financing cash flow | -556.70%-3.13B | 69.56%-476.17M | 14.55%-1.56B | -182.42%-1.83B | -249.71%-648.2M | 124.90%432.98M | -76.09%-1.74B | -253.63%-987.41M | 186.99%642.73M | -626.19%-738.86M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.15%7.89B | -15.94%8.06B | 47.33%9.59B | 2.67%6.51B | 22.51%6.34B | -0.07%5.18B | 60.64%5.18B | 48.41%3.23B | -11.31%2.17B | -34.61%2.45B |
| Current changes in cash | 2,324.09%5.17B | 86.23%-232.68M | -157.01%-1.69B | 1,596.98%2.96B | -85.45%174.65M | 33,741.54%1.2B | -99.82%3.55M | 83.83%1.95B | 492.72%1.06B | 78.88%-270.37M |
| Effect of exchange rate changes | -130.75%-18.13M | -63.28%58.95M | 35.78%160.53M | 2,246.92%118.23M | 84.05%-5.51M | -379.99%-34.52M | -291.00%-7.19M | 138.58%3.77M | -42.93%-9.76M | 59.33%-6.83M |
| Cash adjustments other than cash changes | ---2K | ---- | ---- | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | ---- | 150.00%1K | ---2K |
| End cash Position | 65.35%13.05B | -2.15%7.89B | -15.94%8.06B | 47.33%9.59B | 2.67%6.51B | 22.51%6.34B | -0.07%5.18B | 60.64%5.18B | 48.41%3.23B | -11.31%2.17B |
| Free cash flow | 2,162.13%7.56B | 53.58%-366.5M | -122.51%-789.48M | 755.93%3.51B | 139.26%409.71M | -85.24%171.25M | -51.99%1.16B | 153.00%2.42B | 83.22%955.09M | 142.87%521.29M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |