JP Stock MarketDetailed Quotes

4187 Osaka Organic Chemical Industry

Watchlist

3125
-130-3.99%

20min DelayMarket Closed Sep 30 15:00 JST

70.03BMarket Cap20.43P/E (Static)

Osaka Organic Chemical Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

70.08%12B

40.97%9.57B

-2.52%7.89B

-28.52%6.36B

-30.67%7.05B

-15.85%6.79B

-18.43%8.09B

6.36%8.9B

-Cash and cash equivalents

70.08%12B

40.97%9.57B

-2.52%7.89B

-28.52%6.36B

-30.67%7.05B

-15.85%6.79B

-18.43%8.09B

6.36%8.9B

Receivables

5.69%9.2B

-6.35%8.21B

-12.11%8.63B

-8.36%8.95B

-13.73%8.7B

-12.80%8.76B

8.50%9.82B

12.24%9.76B

-Accounts receivable

5.69%9.2B

-6.35%8.21B

-9.43%8.01B

-8.36%8.95B

-13.73%8.7B

-12.80%8.76B

-2.30%8.85B

12.24%9.76B

-Gross accounts receivable

5.69%9.2B

-6.35%8.21B

-9.43%8.01B

-8.36%8.95B

-13.73%8.7B

-12.80%8.76B

-2.30%8.85B

12.24%9.76B

-Other receivables

----

-36.32%623.01M

----

--978.34M

----

Inventory

-12.70%8.51B

-17.63%8.25B

-3.70%8.71B

3.60%9.05B

10.09%9.75B

28.34%10.01B

4.84%9.05B

5.27%8.73B

Other current assets

-19.54%915.19M

0.75%1.18B

67.07%1.86B

53.88%1.79B

0.04%1.14B

-19.37%1.17B

132.56%1.12B

190.33%1.17B

Total current assets

14.93%30.62B

1.75%27.2B

-3.49%27.1B

-8.45%26.15B

-11.93%26.64B

-2.32%26.73B

-0.02%28.08B

10.87%28.56B

Non current assets

Net PPE

-1.63%19.51B

6.23%19.99B

10.68%20.44B

14.72%21.02B

28.42%19.83B

23.70%18.82B

18.33%18.47B

18.13%18.32B

-Gross PP&E

-1.63%19.51B

6.23%19.99B

7.17%60.29B

14.72%21.02B

28.42%19.83B

23.70%18.82B

8.93%56.25B

18.13%18.32B

-Accumulated depreciation

----

-5.46%-39.84B

----

-4.86%-37.78B

----

Total investment

6.19%6.4B

20.61%7.18B

15.68%6.5B

15.39%6.49B

7.44%6.03B

7.72%5.96B

-0.41%5.62B

-6.64%5.62B

-Financial asset investment

6.19%6.4B

20.61%7.18B

15.68%6.5B

15.39%6.49B

7.44%6.03B

7.72%5.96B

-0.41%5.62B

-6.64%5.62B

-Including:Available-for-sale securities

6.19%6.4B

20.61%7.18B

15.68%6.5B

15.39%6.49B

7.44%6.03B

7.72%5.96B

-0.41%5.62B

-6.64%5.62B

Goodwill and other intangible assets

-32.73%79.7M

-14.06%91.21M

-11.98%102.71M

-8.78%110.98M

-8.05%118.48M

-22.03%106.13M

-17.59%116.69M

-15.67%121.66M

-Goodwill

-37.50%33.33M

-34.29%38.33M

-31.58%43.33M

-29.27%48.33M

-27.27%53.33M

-25.53%58.33M

-24.00%63.33M

-22.64%68.33M

-Other intangible assets

-28.82%46.37M

10.62%52.87M

11.28%59.38M

17.48%62.64M

17.33%65.14M

-17.29%47.8M

-8.42%53.36M

-4.66%53.33M

Defined pension benefit

1.80%372.75M

1.57%365.34M

1.36%357.95M

126.33%375.44M

130.79%366.17M

135.70%359.7M

141.05%353.16M

66.23%165.88M

Deferred tax assets-non current

-85.48%503K

-98.91%156K

-50.24%209K

--0

-79.63%3.47M

-42.08%14.32M

-98.84%420K

-74.56%12.04M

Other non current assets

-12.90%116.95M

-33.35%122.62M

-32.97%129.81M

-30.54%135.5M

17.24%134.28M

41.26%183.97M

-4.57%193.66M

-19.59%195.07M

Total non current assets

-0.01%26.48B

9.10%27.75B

11.23%27.53B

15.10%28.13B

23.34%26.48B

20.07%25.44B

13.66%24.75B

10.75%24.44B

Total assets

7.48%57.09B

5.34%54.95B

3.41%54.64B

2.41%54.27B

2.71%53.12B

7.45%52.17B

5.95%52.84B

10.81%53B

Liabilities

Current liabilities

Financial liabilities

-37.75%1.11B

-22.26%1.41B

-3.72%1.75B

17.30%2.07B

130.67%1.78B

140.54%1.82B

139.61%1.82B

131.73%1.76B

-Current debt and capital lease obligation

-37.75%1.11B

-22.26%1.41B

-3.72%1.75B

17.30%2.07B

130.67%1.78B

140.54%1.82B

139.61%1.82B

131.73%1.76B

-Including:Current debt

-37.75%1.11B

-22.26%1.41B

-3.72%1.75B

17.30%2.07B

130.67%1.78B

140.54%1.82B

139.61%1.82B

131.73%1.76B

Payables

-6.26%6.49B

-14.75%5.18B

-26.77%4.85B

-43.33%4.67B

-14.09%6.92B

-0.20%6.07B

-8.08%6.63B

37.22%8.25B

-accounts payable

18.58%4.61B

-7.44%3.86B

-15.91%3.8B

-30.75%3.4B

-28.88%3.88B

-12.17%4.17B

7.85%4.52B

18.62%4.91B

-Total tax payable

7.41%809.74M

13.06%431.31M

-77.36%234.68M

-76.14%130.69M

-34.16%753.89M

-41.82%381.49M

-35.86%1.04B

-46.87%547.65M

-Other payable

-53.05%1.07B

-41.86%882.23M

-23.70%814.08M

-59.05%1.14B

57.55%2.28B

124.07%1.52B

-23.75%1.07B

232.23%2.79B

Pension and other retirement benefit plans

89.16%20.62M

-9.17%232.93M

-55.09%15.59M

-2.46%268.38M

-45.74%10.9M

0.82%256.44M

-52.58%34.72M

-6.96%275.14M

Accrued and deferred income

----

338.14%14.13M

----

--3.23M

----

Other current liabilities

29.34%988.5M

20.00%545.36M

-32.36%463.69M

1.73%398.87M

-7.21%764.28M

-25.47%454.48M

5.96%685.49M

-14.32%392.08M

Current liabilities

-9.18%8.6B

-14.34%7.37B

-22.59%7.1B

-30.62%7.41B

-2.04%9.47B

11.63%8.6B

5.55%9.17B

41.90%10.67B

Non current liabilities

Non current financial liabilities

213.53%2.96B

125.45%2.97B

79.97%3.17B

59.44%3.21B

-21.40%944.21M

0.60%1.32B

17.86%1.76B

19.64%2.02B

-Long term debt and capital lease obligation

213.53%2.96B

125.45%2.97B

79.97%3.17B

59.44%3.21B

-21.40%944.21M

0.60%1.32B

17.86%1.76B

19.64%2.02B

-Including:Long term debt

213.53%2.96B

125.45%2.97B

79.97%3.17B

59.44%3.21B

-21.40%944.21M

0.60%1.32B

17.86%1.76B

19.64%2.02B

Long term pension and other post-retirement benefit plans

141.04%37.7M

171.54%29.74M

99.29%21.11M

--20.09M

--15.64M

--10.95M

--10.59M

----

Non current deferred liabilities

30.48%609.05M

76.41%744.71M

53.19%628.65M

99.89%549.28M

-0.70%466.79M

9.13%422.14M

-10.48%410.37M

-49.62%274.79M

Other non current liabilities

-2.29%89.05M

0.59%89.57M

-0.35%90.09M

-10.18%90.61M

-9.08%91.13M

-10.52%89.04M

-11.88%90.41M

-35.29%100.89M

Total non current liabilities

143.53%3.7B

108.42%3.83B

72.03%3.91B

61.99%3.87B

-14.32%1.52B

2.43%1.84B

10.57%2.27B

0.21%2.39B

Total liabilities

11.91%12.3B

7.30%11.2B

-3.80%11.01B

-13.67%11.28B

-3.95%10.99B

9.89%10.44B

6.51%11.44B

31.86%13.06B

Shareholders'equity

Share capital

0.00%3.6B

-common stock

0.00%3.6B

Additional paid-in capital

0.07%3.51B

-0.07%3.51B

0.03%3.51B

Retained earnings

7.15%37.38B

5.75%35.96B

6.18%35.95B

8.64%35.37B

8.43%34.89B

9.92%34.01B

12.86%33.86B

14.41%32.55B

Less: Treasury stock

15.50%3.13B

47.72%3.14B

27.62%2.71B

27.61%2.71B

77.88%2.71B

51.90%2.12B

390.35%2.12B

391.09%2.12B

Other reserves

23.48%2.77B

46.93%3.17B

33.10%2.63B

40.53%2.6B

11.80%2.24B

12.58%2.16B

0.64%1.97B

-20.83%1.85B

Total stockholders'equity

6.27%44.13B

4.75%43.11B

5.29%42.98B

7.55%42.37B

4.43%41.53B

6.71%41.15B

5.64%40.83B

5.13%39.39B

Noncontrolling interests

10.63%664.19M

11.92%644.58M

13.57%645.19M

16.39%628.41M

18.04%600.39M

18.87%575.93M

18.51%568.08M

20.58%539.92M

Total equity

6.33%44.8B

4.85%43.75B

5.40%43.63B

7.67%43B

4.60%42.13B

6.86%41.73B

5.80%41.39B

5.32%39.93B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	70.08%12B	40.97%9.57B	-2.52%7.89B	-2.52%7.89B	-28.52%6.36B	-30.67%7.05B	-15.85%6.79B	-18.43%8.09B	-18.43%8.09B	6.36%8.9B
-Cash and cash equivalents	70.08%12B	40.97%9.57B	-2.52%7.89B	-2.52%7.89B	-28.52%6.36B	-30.67%7.05B	-15.85%6.79B	-18.43%8.09B	-18.43%8.09B	6.36%8.9B
Receivables	5.69%9.2B	-6.35%8.21B	-12.11%8.63B	-12.11%8.63B	-8.36%8.95B	-13.73%8.7B	-12.80%8.76B	8.50%9.82B	8.50%9.82B	12.24%9.76B
-Accounts receivable	5.69%9.2B	-6.35%8.21B	-9.43%8.01B	-9.43%8.01B	-8.36%8.95B	-13.73%8.7B	-12.80%8.76B	-2.30%8.85B	-2.30%8.85B	12.24%9.76B
-Gross accounts receivable	5.69%9.2B	-6.35%8.21B	-9.43%8.01B	-9.43%8.01B	-8.36%8.95B	-13.73%8.7B	-12.80%8.76B	-2.30%8.85B	-2.30%8.85B	12.24%9.76B
-Other receivables	----	----	-36.32%623.01M	-36.32%623.01M	----	----	----	--978.34M	--978.34M	----
Inventory	-12.70%8.51B	-17.63%8.25B	-3.70%8.71B	-3.70%8.71B	3.60%9.05B	10.09%9.75B	28.34%10.01B	4.84%9.05B	4.84%9.05B	5.27%8.73B
Other current assets	-19.54%915.19M	0.75%1.18B	67.07%1.86B	67.07%1.86B	53.88%1.79B	0.04%1.14B	-19.37%1.17B	132.56%1.12B	132.56%1.12B	190.33%1.17B
Total current assets	14.93%30.62B	1.75%27.2B	-3.49%27.1B	-3.49%27.1B	-8.45%26.15B	-11.93%26.64B	-2.32%26.73B	-0.02%28.08B	-0.02%28.08B	10.87%28.56B
Non current assets
Net PPE	-1.63%19.51B	6.23%19.99B	10.68%20.44B	10.68%20.44B	14.72%21.02B	28.42%19.83B	23.70%18.82B	18.33%18.47B	18.33%18.47B	18.13%18.32B
-Gross PP&E	-1.63%19.51B	6.23%19.99B	7.17%60.29B	7.17%60.29B	14.72%21.02B	28.42%19.83B	23.70%18.82B	8.93%56.25B	8.93%56.25B	18.13%18.32B
-Accumulated depreciation	----	----	-5.46%-39.84B	-5.46%-39.84B	----	----	----	-4.86%-37.78B	-4.86%-37.78B	----
Total investment	6.19%6.4B	20.61%7.18B	15.68%6.5B	15.68%6.5B	15.39%6.49B	7.44%6.03B	7.72%5.96B	-0.41%5.62B	-0.41%5.62B	-6.64%5.62B
-Financial asset investment	6.19%6.4B	20.61%7.18B	15.68%6.5B	15.68%6.5B	15.39%6.49B	7.44%6.03B	7.72%5.96B	-0.41%5.62B	-0.41%5.62B	-6.64%5.62B
-Including:Available-for-sale securities	6.19%6.4B	20.61%7.18B	15.68%6.5B	15.68%6.5B	15.39%6.49B	7.44%6.03B	7.72%5.96B	-0.41%5.62B	-0.41%5.62B	-6.64%5.62B
Goodwill and other intangible assets	-32.73%79.7M	-14.06%91.21M	-11.98%102.71M	-11.98%102.71M	-8.78%110.98M	-8.05%118.48M	-22.03%106.13M	-17.59%116.69M	-17.59%116.69M	-15.67%121.66M
-Goodwill	-37.50%33.33M	-34.29%38.33M	-31.58%43.33M	-31.58%43.33M	-29.27%48.33M	-27.27%53.33M	-25.53%58.33M	-24.00%63.33M	-24.00%63.33M	-22.64%68.33M
-Other intangible assets	-28.82%46.37M	10.62%52.87M	11.28%59.38M	11.28%59.38M	17.48%62.64M	17.33%65.14M	-17.29%47.8M	-8.42%53.36M	-8.42%53.36M	-4.66%53.33M
Defined pension benefit	1.80%372.75M	1.57%365.34M	1.36%357.95M	1.36%357.95M	126.33%375.44M	130.79%366.17M	135.70%359.7M	141.05%353.16M	141.05%353.16M	66.23%165.88M
Deferred tax assets-non current	-85.48%503K	-98.91%156K	-50.24%209K	-50.24%209K	--0	-79.63%3.47M	-42.08%14.32M	-98.84%420K	-98.84%420K	-74.56%12.04M
Other non current assets	-12.90%116.95M	-33.35%122.62M	-32.97%129.81M	-32.97%129.81M	-30.54%135.5M	17.24%134.28M	41.26%183.97M	-4.57%193.66M	-4.57%193.66M	-19.59%195.07M
Total non current assets	-0.01%26.48B	9.10%27.75B	11.23%27.53B	11.23%27.53B	15.10%28.13B	23.34%26.48B	20.07%25.44B	13.66%24.75B	13.66%24.75B	10.75%24.44B
Total assets	7.48%57.09B	5.34%54.95B	3.41%54.64B	3.41%54.64B	2.41%54.27B	2.71%53.12B	7.45%52.17B	5.95%52.84B	5.95%52.84B	10.81%53B
Liabilities
Current liabilities
Financial liabilities	-37.75%1.11B	-22.26%1.41B	-3.72%1.75B	-3.72%1.75B	17.30%2.07B	130.67%1.78B	140.54%1.82B	139.61%1.82B	139.61%1.82B	131.73%1.76B
-Current debt and capital lease obligation	-37.75%1.11B	-22.26%1.41B	-3.72%1.75B	-3.72%1.75B	17.30%2.07B	130.67%1.78B	140.54%1.82B	139.61%1.82B	139.61%1.82B	131.73%1.76B
-Including:Current debt	-37.75%1.11B	-22.26%1.41B	-3.72%1.75B	-3.72%1.75B	17.30%2.07B	130.67%1.78B	140.54%1.82B	139.61%1.82B	139.61%1.82B	131.73%1.76B
Payables	-6.26%6.49B	-14.75%5.18B	-26.77%4.85B	-26.77%4.85B	-43.33%4.67B	-14.09%6.92B	-0.20%6.07B	-8.08%6.63B	-8.08%6.63B	37.22%8.25B
-accounts payable	18.58%4.61B	-7.44%3.86B	-15.91%3.8B	-15.91%3.8B	-30.75%3.4B	-28.88%3.88B	-12.17%4.17B	7.85%4.52B	7.85%4.52B	18.62%4.91B
-Total tax payable	7.41%809.74M	13.06%431.31M	-77.36%234.68M	-77.36%234.68M	-76.14%130.69M	-34.16%753.89M	-41.82%381.49M	-35.86%1.04B	-35.86%1.04B	-46.87%547.65M
-Other payable	-53.05%1.07B	-41.86%882.23M	-23.70%814.08M	-23.70%814.08M	-59.05%1.14B	57.55%2.28B	124.07%1.52B	-23.75%1.07B	-23.75%1.07B	232.23%2.79B
Pension and other retirement benefit plans	89.16%20.62M	-9.17%232.93M	-55.09%15.59M	-55.09%15.59M	-2.46%268.38M	-45.74%10.9M	0.82%256.44M	-52.58%34.72M	-52.58%34.72M	-6.96%275.14M
Accrued and deferred income	----	----	338.14%14.13M	338.14%14.13M	----	----	----	--3.23M	--3.23M	----
Other current liabilities	29.34%988.5M	20.00%545.36M	-32.36%463.69M	-32.36%463.69M	1.73%398.87M	-7.21%764.28M	-25.47%454.48M	5.96%685.49M	5.96%685.49M	-14.32%392.08M
Current liabilities	-9.18%8.6B	-14.34%7.37B	-22.59%7.1B	-22.59%7.1B	-30.62%7.41B	-2.04%9.47B	11.63%8.6B	5.55%9.17B	5.55%9.17B	41.90%10.67B
Non current liabilities
Non current financial liabilities	213.53%2.96B	125.45%2.97B	79.97%3.17B	79.97%3.17B	59.44%3.21B	-21.40%944.21M	0.60%1.32B	17.86%1.76B	17.86%1.76B	19.64%2.02B
-Long term debt and capital lease obligation	213.53%2.96B	125.45%2.97B	79.97%3.17B	79.97%3.17B	59.44%3.21B	-21.40%944.21M	0.60%1.32B	17.86%1.76B	17.86%1.76B	19.64%2.02B
-Including:Long term debt	213.53%2.96B	125.45%2.97B	79.97%3.17B	79.97%3.17B	59.44%3.21B	-21.40%944.21M	0.60%1.32B	17.86%1.76B	17.86%1.76B	19.64%2.02B
Long term pension and other post-retirement benefit plans	141.04%37.7M	171.54%29.74M	99.29%21.11M	99.29%21.11M	--20.09M	--15.64M	--10.95M	--10.59M	--10.59M	----
Non current deferred liabilities	30.48%609.05M	76.41%744.71M	53.19%628.65M	53.19%628.65M	99.89%549.28M	-0.70%466.79M	9.13%422.14M	-10.48%410.37M	-10.48%410.37M	-49.62%274.79M
Other non current liabilities	-2.29%89.05M	0.59%89.57M	-0.35%90.09M	-0.35%90.09M	-10.18%90.61M	-9.08%91.13M	-10.52%89.04M	-11.88%90.41M	-11.88%90.41M	-35.29%100.89M
Total non current liabilities	143.53%3.7B	108.42%3.83B	72.03%3.91B	72.03%3.91B	61.99%3.87B	-14.32%1.52B	2.43%1.84B	10.57%2.27B	10.57%2.27B	0.21%2.39B
Total liabilities	11.91%12.3B	7.30%11.2B	-3.80%11.01B	-3.80%11.01B	-13.67%11.28B	-3.95%10.99B	9.89%10.44B	6.51%11.44B	6.51%11.44B	31.86%13.06B
Shareholders'equity
Share capital	0.00%3.6B	0.00%3.6B	0.00%3.6B	0.00%3.6B	0.00%3.6B	0.00%3.6B	0.00%3.6B	0.00%3.6B	0.00%3.6B	0.00%3.6B
-common stock	0.00%3.6B	0.00%3.6B	0.00%3.6B	0.00%3.6B	0.00%3.6B	0.00%3.6B	0.00%3.6B	0.00%3.6B	0.00%3.6B	0.00%3.6B
Additional paid-in capital	0.07%3.51B	-0.07%3.51B	-0.07%3.51B	-0.07%3.51B	-0.07%3.51B	-0.07%3.51B	0.03%3.51B	0.03%3.51B	0.03%3.51B	0.03%3.51B
Retained earnings	7.15%37.38B	5.75%35.96B	6.18%35.95B	6.18%35.95B	8.64%35.37B	8.43%34.89B	9.92%34.01B	12.86%33.86B	12.86%33.86B	14.41%32.55B
Less: Treasury stock	15.50%3.13B	47.72%3.14B	27.62%2.71B	27.62%2.71B	27.61%2.71B	77.88%2.71B	51.90%2.12B	390.35%2.12B	390.35%2.12B	391.09%2.12B
Other reserves	23.48%2.77B	46.93%3.17B	33.10%2.63B	33.10%2.63B	40.53%2.6B	11.80%2.24B	12.58%2.16B	0.64%1.97B	0.64%1.97B	-20.83%1.85B
Total stockholders'equity	6.27%44.13B	4.75%43.11B	5.29%42.98B	5.29%42.98B	7.55%42.37B	4.43%41.53B	6.71%41.15B	5.64%40.83B	5.64%40.83B	5.13%39.39B
Noncontrolling interests	10.63%664.19M	11.92%644.58M	13.57%645.19M	13.57%645.19M	16.39%628.41M	18.04%600.39M	18.87%575.93M	18.51%568.08M	18.51%568.08M	20.58%539.92M
Total equity	6.33%44.8B	4.85%43.75B	5.40%43.63B	5.40%43.63B	7.67%43B	4.60%42.13B	6.86%41.73B	5.80%41.39B	5.80%41.39B	5.32%39.93B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data