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Osaka Yuka Industry Ltd. (JP:4124)
:4124
Japanese Market

Osaka Yuka Industry Ltd. (4124) Financial Statements

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Osaka Yuka Industry Ltd. Financial Overview

Osaka Yuka Industry Ltd.'s market cap is currently ¥2.54B. The company's EPS TTM is ¥-17.63; its P/E ratio is 43,540.30; and it has a dividend yield of 1.46%. Osaka Yuka Industry Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 987.18M¥ 1.24B¥ 1.18B¥ 1.22B¥ 1.05B
Gross Profit¥ 406.21M¥ 545.34M¥ 539.43M¥ 519.45M¥ 429.15M
Operating Income¥ 18.74M¥ 115.37M¥ 137.47M¥ 117.85M¥ 111.84M
EBITDA¥ 109.12M¥ 249.00M¥ 286.34M¥ 251.84M¥ 248.91M
Net Income¥ 62.00K¥ -8.67M¥ 88.23M¥ 80.41M¥ 75.30M
Balance Sheet
Cash & Short-Term Investments¥ 762.30M¥ 814.20M¥ 801.36M¥ 715.46M¥ 883.02M
Total Assets¥ 1.93B¥ 1.89B¥ 2.06B¥ 2.02B¥ 1.94B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -762.30M¥ -814.20M¥ -801.36M¥ -715.46M¥ -883.02M
Total Liabilities¥ 213.45M¥ 152.21M¥ 244.78M¥ 281.18M¥ 253.15M
Stockholders' Equity¥ 1.72B¥ 1.74B¥ 1.81B¥ 1.74B¥ 1.68B
Cash Flow
Free Cash Flow¥ -15.11M¥ 98.77M¥ 111.94M¥ -55.62M¥ 184.48M
Operating Cash Flow¥ 51.88M¥ 210.85M¥ 218.80M¥ 174.94M¥ 334.48M
Investing Cash Flow¥ -67.58M¥ -112.06M¥ -106.53M¥ -316.27M¥ -150.49M
Financing Cash Flow¥ -36.19M¥ -85.95M¥ -26.37M¥ -26.23M¥ -54.62M
Currency in JPY

Osaka Yuka Industry Ltd. Earnings and Revenue History

Osaka Yuka Industry Ltd. Debt to Assets

Osaka Yuka Industry Ltd. Cash Flow

Osaka Yuka Industry Ltd. Forecast EPS vs Actual EPS

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