TSE:4124 - Osaka Yuka Industry Ltd Osaka Yuka Industry Ltd
Sector: Materials, Industry: Commodity Chemicals
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Quarterly TTM
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2015 2016 2017 2018 2019 2020 2021 2022 2023 Graph
Insider Holdings (%) [friend] [friend] [friend] [friend] [friend] [friend] - - -
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] 6.61%
-7.7%
7.48%
13.1%
-0.7%
-
Gross Margin [friend] [friend] [friend] [friend] [friend] [friend] 42.71%
4.6%
45.71%
7.0%
44.15%
-3.4%
Operating Margin [friend] [friend] [friend] [friend] [friend] [friend] 9.69%
-9.0%
11.65%
20.2%
9.34%
-19.8%
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] 1.22B
15.7%
1.18B
-3.0%
1.24B
4.7%
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] 2.02B
4.5%
2.06B
1.7%
1.89B
-8.1%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] 281.18M
11.1%
244.78M
-12.9%
152.21M
-37.8%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] 1.74B
3.6%
1.81B
4.0%
1.74B
-4.1%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] 174.94M
-47.7%
218.8M
25.1%
210.85M
-3.6%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 883.02M
17.2%
715.46M
-19.0%
801.36M
12.0%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 715.46M
-19.0%
801.36M
12.0%
814.2M
1.6%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] -55.62M
-
111.94M
-
98.77M
-11.8%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] 126.46M
14.4%
140M
10.7%
-4.01M
-
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] 80.41M
6.8%
88.23M
9.7%
-8.67M
-
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] 76.17
6.6%
83.15
9.2%
-8.38
-
Return On Equity (%) [friend] [friend] [friend] [friend] [friend] [friend] 4.69%
4.1%
4.96%
5.7%
-0.49%
-
Return On Assets (%) [friend] [friend] [friend] [friend] [friend] [friend] 4.06%
0.8%
4.32%
6.5%
-0.44%
-
Values are in JPY whenever applicable | Fiscal year ends on September 30
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