JP Stock MarketDetailed Quotes

4187 Osaka Organic Chemical Industry

Watchlist
  • 3790
  • -25-0.66%
20min DelayNot Open Jul 1 15:00 JST
80.06BMarket Cap24.78P/E (Static)

Osaka Organic Chemical Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-45.76%1.4B
Net profit before non-cash adjustment
-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
7.76%1.46B
Total adjustment of non-cash items
-36.61%780.45M
-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
-7.93%1.54B
-Depreciation and amortization
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
-0.90%1.5B
-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
4.39%29.34M
-Disposal profit
-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
-52.48%3.36M
-Net exchange gains and losses
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
11,081.05%16.8M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-685.59%-118.35M
-124.49%-15.07M
--61.51M
-Other non-cash items
-107.81%-1.08B
-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
-156.10%-70.14M
Changes in working capital
200.70%822.68M
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
-259.25%-1.6B
-Change in receivables
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
-52.08%-1.31B
-Change in inventory
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
-26.04%-784.46M
-Change in payables
-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
-52.56%492.66M
-Provision for loans, leases and other losses
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
-88.11%2.62M
-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)
-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
54.13%-5.47M
Interest received (cash flow from operating activities)
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
-0.44%110.51M
Tax refund paid
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
-130.33%-470.4M
Other operating cash inflow (outflow)
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
0
Operating cash flow
-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
-59.98%1.04B
Investing cash flow
Net PPE purchase and sale
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
-41.83%-1.45B
Net intangibles purchase and sale
-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
---800.33M
Net business purchase and sale
--0
122.04%54.12M
---245.52M
----
----
----
----
----
----
----
Net investment product transactions
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
-587.28%-206.75M
Net changes in other investments
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
-102.48%-5.06M
Investing cash flow
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
-217.58%-2.46B
Financing cash flow
Net issuance payments of debt
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
156.19%465.25M
Net common stock issuance
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
-41.94%-88K
Increase or decrease of lease financing
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
1.86%-92.81M
Cash dividends paid
-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
-0.23%-229.76M
Cash dividends for minorities
-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
0.00%-2.18M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
---1K
----
-100.00%-2K
0.00%-1K
50.00%-1K
0.00%-2K
0.00%-2K
---2K
Financing cash flow
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
112.17%140.42M
Net cash flow
Beginning cash position
-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
21.65%3.75B
Current changes in cash
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
-291.76%-1.28B
Effect of exchange rate changes
-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
-2,455.25%-16.79M
Cash adjustments other than cash changes
----
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
150.00%1K
---2K
----
End 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
Free cash flow
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
-177.18%-1.22B
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
(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(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -16.12%6.06B5.01%7.22B18.69%6.88B31.65%5.8B5.97%4.4B-6.23%4.15B19.65%4.43B10.33%3.7B139.00%3.36B-45.76%1.4B
Net profit before non-cash adjustment -34.56%4.46B-5.13%6.81B56.36%7.18B9.78%4.59B8.07%4.18B30.97%3.87B2.04%2.95B55.85%2.89B26.81%1.86B7.76%1.46B
Total adjustment of non-cash items -36.61%780.45M-7.91%1.23B-40.33%1.34B90.23%2.24B-22.46%1.18B-36.17%1.52B152.80%2.38B-35.04%941.32M-6.08%1.45B-7.93%1.54B
-Depreciation and amortization 6.24%2.45B-6.02%2.3B17.54%2.45B13.51%2.09B13.57%1.84B-2.23%1.62B-2.51%1.66B0.45%1.7B12.52%1.69B-0.90%1.5B
-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%-219.07M4.39%29.34M
-Disposal profit -29.60%-575.28M51.93%-443.88M-7,759.14%-923.46M105.79%12.06M-66.64%-208.15M-228.99%-124.91M152.42%96.84M-629.42%-184.73M938.79%34.89M-52.48%3.36M
-Net exchange gains and losses 88.50%-12.61M-71.81%-109.57M-660.44%-63.77M-51.01%11.38M2,781.51%23.23M-55.12%806K113.13%1.8M-285.54%-13.68M-56.12%7.37M11,081.05%16.8M
-Pension and employee benefit expenses -----------------------------685.59%-118.35M-124.49%-15.07M--61.51M
-Other non-cash items -107.81%-1.08B-307.57%-519.56M-203.21%-127.48M126.01%123.51M-2,009.47%-474.92M-91.89%24.87M225.71%306.59M-396.88%-243.88M30.02%-49.08M-156.10%-70.14M
Changes in working capital 200.70%822.68M50.04%-816.96M-57.99%-1.64B-8.21%-1.04B22.43%-956.59M-36.56%-1.23B-577.41%-902.97M-369.00%-133.3M103.09%49.55M-259.25%-1.6B
-Change in receivables 204.52%1.22B131.06%402.17M-290.89%-1.29B193.65%678.37M-204.75%-724.35M76.70%-237.69M-573.60%-1.02B-108.88%-151.45M229.99%1.71B-52.08%-1.31B
-Change in inventory 122.90%345.29M-16.54%-1.51B-75.07%-1.29B-14.92%-738.97M2.85%-643.04M-62.92%-661.92M-94.78%-406.28M-230.54%-208.59M120.37%159.79M-26.04%-784.46M
-Change in payables -351.90%-738.72M-69.24%293.26M198.32%953.27M-366.00%-969.57M530.22%364.5M-90.64%57.84M172.56%617.99M112.49%226.74M-468.46%-1.82B-52.56%492.66M
-Provision for loans, leases and other losses 57.99%-11.2M17.10%-26.67M-10.67%-32.17M-228.70%-29.07M105.08%22.58M-3,811.76%-444.57M---11.37M------------
-Changes in other current assets -88.11%2.62M-31.68%22.01M33.48%32.21M1.77%24.13M-55.43%23.71M163.99%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) -40.66%-7.6M19.47%-5.4M26.19%-6.71M-6.64%-9.09M3.01%-8.52M26.39%-8.79M-13.25%-11.94M-49.68%-10.54M-28.81%-7.04M54.13%-5.47M
Interest received (cash flow from operating activities) 6.75%167.47M14.70%156.88M-5.70%136.78M-16.04%145.05M-6.87%172.76M30.45%185.49M11.99%142.19M-9.15%126.97M26.46%139.76M-0.44%110.51M
Tax refund paid 27.46%-1.92B-105.84%-2.65B-13.61%-1.29B5.63%-1.13B-15.30%-1.2B-7.01%-1.04B-95.84%-972.4M15.83%-496.52M-25.41%-589.93M-130.33%-470.4M
Other operating cash inflow (outflow) 7,259,100.00%72.59M-100.00%-1K11,530,000.00%115.3M-100.00%-1K-26.11%139.4M467.74%188.66M-5,130,000.00%-51.3M-1K00
Operating cash flow -7.54%4.37B-19.02%4.73B21.63%5.84B36.88%4.8B0.77%3.51B-1.64%3.48B6.45%3.54B14.62%3.32B179.04%2.9B-59.98%1.04B
Investing cash flow
Net PPE purchase and sale 7.12%-4.71B-135.76%-5.07B50.94%-2.15B-34.75%-4.38B-40.72%-3.25B-109.09%-2.31B53.33%-1.1B-0.11%-2.37B-63.35%-2.36B-41.83%-1.45B
Net intangibles purchase and sale -81.72%-29.03M6.23%-15.98M-73.11%-17.04M86.27%-9.84M-3,965.91%-71.68M89.12%-1.76M-2,376.61%-16.2M92.73%-654K98.88%-8.99M---800.33M
Net business purchase and sale --0122.04%54.12M---245.52M----------------------------
Net investment product transactions 236.85%607.27M-87.16%180.28M239.86%1.4B-38.28%413.13M17.44%669.34M6.38%569.96M1,034.69%535.77M-132.33%-57.32M185.76%177.31M-587.28%-206.75M
Net changes in other investments 110.40%472K87.35%-4.54M-1,793,250.00%-35.86M100.00%2K-2,031.66%-86.46M134.82%4.48M97.32%-12.86M-104.30%-478.98M-4,536.09%-234.45M-102.48%-5.06M
Investing cash flow 14.95%-4.13B-365.11%-4.85B73.76%-1.04B-45.17%-3.98B-57.69%-2.74B-190.52%-1.74B79.41%-597.91M-19.48%-2.9B1.18%-2.43B-217.58%-2.46B
Financing cash flow
Net issuance payments of debt 0.98%1.34B278.55%1.33B-301.38%-743.66M-70.92%369.29M332.59%1.27B-57.00%-545.95M-125.36%-347.74M754.35%1.37B-145.05%-209.59M156.19%465.25M
Net common stock issuance 64.85%-602.17M-143,493.96%-1.71B-407.66%-1.19M-879.17%-235K99.99%-24K-13,350.37%-449.92M98.19%-3.35M-22.11%-184.83M-171,896.59%-151.36M-41.94%-88K
Increase or decrease of lease financing 0.11%-18.88M-34.56%-18.9M16.87%-14.05M-7.97%-16.9M45.30%-15.65M4.84%-28.62M67.35%-30.07M7.87%-92.11M-7.73%-99.98M1.86%-92.81M
Cash dividends paid -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-0.23%-229.76M
Cash dividends for minorities -4.38%-18.29M-107.98%-17.52M-134.00%-8.42M-100.00%-3.6M0.00%-1.8M-24.14%-1.8M0.00%-1.45M33.33%-1.45M0.00%-2.18M0.00%-2.18M
Net other fund-raising expenses 0.00%-1K0.00%-1K---1K-----100.00%-2K0.00%-1K50.00%-1K0.00%-2K0.00%-2K---2K
Financing cash flow 69.56%-476.17M14.55%-1.56B-182.42%-1.83B-249.71%-648.2M124.90%432.98M-76.09%-1.74B-253.63%-987.41M186.99%642.73M-626.19%-738.86M112.17%140.42M
Net cash flow
Beginning cash position -15.94%8.06B47.33%9.59B2.67%6.51B22.51%6.34B-0.07%5.18B60.64%5.18B48.41%3.23B-11.31%2.17B-34.61%2.45B21.65%3.75B
Current changes in cash 86.23%-232.68M-157.01%-1.69B1,596.98%2.96B-85.45%174.65M33,741.54%1.2B-99.82%3.55M83.83%1.95B492.72%1.06B78.88%-270.37M-291.76%-1.28B
Effect of exchange rate changes -63.28%58.95M35.78%160.53M2,246.92%118.23M84.05%-5.51M-379.99%-34.52M-291.00%-7.19M138.58%3.77M-42.93%-9.76M59.33%-6.83M-2,455.25%-16.79M
Cash adjustments other than cash changes --------0.00%-1K0.00%-1K0.00%-1K---1K----150.00%1K---2K----
End cash Position -2.15%7.89B-15.94%8.06B47.33%9.59B2.67%6.51B22.51%6.34B-0.07%5.18B60.64%5.18B48.41%3.23B-11.31%2.17B-34.61%2.45B
Free cash flow 53.58%-366.5M-122.51%-789.48M755.93%3.51B139.26%409.71M-85.24%171.25M-51.99%1.16B153.00%2.42B83.22%955.09M142.87%521.29M-177.18%-1.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg