Company profile

OSAKA ORGANIC CHEMICAL INDUSTRY LTD.

EDINET
E00855
Securities
4187
Industry
Chemicals
Latest annual securities report
2026-02-24 Annual Securities Report PDF HTML
Latest financial report
2026-07-09 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Chemicals

View details
Profitability Strong Current Top 12% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 24% 5-year trend Broadly stable
Growth Strong Current Top 24% 5-year trend Deteriorating
Cash generation Very strong Current Top 2% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥20.03 billion, up 15.1% year over year. Operating income was ¥4.42 billion, up 51.4% year over year. Net income was ¥3.2 billion, up 44.6% year over year.

Revenue ¥20.03B up 15.1% year over year
Operating income ¥4.42B up 51.4% year over year
Net income ¥3.2B up 44.6% year over year
Operating cash flow ¥2.6B
Free cash flow ¥1.75B
Total assets ¥69.55B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥36.27 billion, up 10.9% year over year. Operating income was ¥6.19 billion, up 34.2% year over year. Operating margin was 17.1%. Net income was ¥6.89 billion, up 70.3% year over year. ROE was 13.6%; equity ratio was 78.0%; free cash flow was ¥8.55 billion.

Revenue ¥36.27B up 10.9% year over year
Operating income ¥6.19B up 34.2% year over year
Net income ¥6.89B up 70.3% year over year
Total assets¥63.71B
Total equity—
Operating cash flow¥7.09B
Free cash flow¥8.55B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 16% / ROE Top 13%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 26%

Growth Strong

Revenue growth Top 14% / 3-year revenue CAGR Top 40%

Cash generation Very strong

Operating cash flow margin Top 5% / Free cash flow margin Top 3%

Profitability Industry position history Broadly stable
2025 Top 9% 2024 Top 18% 2023 Top 26% 2022 Top 15% 2021 Top 10%
Financial strength Industry position history Broadly stable
2025 Top 19% 2024 Top 20% 2023 Top 16% 2022 Top 18% 2021 Top 19%
Growth Industry position history Deteriorating
2025 Top 34% 2024 Top 48% 2023 Bottom 15% 2022 Bottom 40% 2021 Top 8%
Cash generation Industry position history Broadly stable
2025 Top 4% 2024 Top 2% 2023 Top 34% 2022 Top 43% 2021 Top 11%
Profitability Operating margin 17.1% Industry median 7.9% Top 16% Comparison sample 46
Profitability ROE 13.6% Industry median 6.4% Top 13% Comparison sample 47
Financial strength Equity ratio 78.0% Industry median 65.1% Top 26% Comparison sample 47
Growth Revenue growth +10.9% Industry median +2.4% Top 14% Comparison sample 46
Growth 3-year revenue CAGR +4.0% Industry median +2.9% Top 40% Comparison sample 46
Cash generation Operating cash flow margin 19.6% Industry median 10.9% Top 5% Comparison sample 47
Cash generation Free cash flow margin 23.6% Industry median 4.7% Top 3% Comparison sample 47

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 36265691000 6187165000 6557501000 6887536000 6887536000 8053180000 63713725000 13177222000 50536502000 45965038000 50536502000 7094146000 1459945000 -5881799000 8554091000 15872597000 336.68 11.75 3955.9900 88653886227.6200 2443.82 22410038 0.7931807786 0.78 0.1362883407 0.1081012921 0.1706065659 0.1808183112 0.1899187858 0.195615906 0.2358728254 0.1090829333 0.3424667967 0.3793724997 0.7029042803 0.0625203026 0.0952866989 -0.1751304747 5.8931346065 -0.8809574215 0.0303701813 0.2165133794 0.7604183007 0.0 0.0086393089 467
FY2024 Consolidated Japanese GAAP 32698809000 4608803000 4753974000 4044582000 4044582000 4219202000 59964713000 13824737000 46139976000 42712148000 46139976000 8600325000 -298366000 -3127024000 8301959000 13047614000 191.25 13.86 2650.7250 59402847977.5500 2150.61 22410038 0.7694521276 0.758 0.0876589533 0.0674493681 0.1409471213 0.1453867632 0.123692028 0.2630164603 0.2538917855 0.1311654133 0.2883961396 0.2259436259 0.236502388 0.0975117853 0.0575475551 0.9677837917 0.9277051274 -5.5670189911 33.0951276007 0.6535204438 0.2504903884 0.0 0.0043383948 463
FY2023 Consolidated Japanese GAAP 28907186000 3577163000 3877808000 3270986000 3270986000 4019738000 54636965000 11007743000 43629221000 40356525000 43629221000 4370564000 -4127070000 -476171000 243494000 7890809000 152.94 17.45 2668.8030 59807976644.5140 2021.12 22410038 0.7985293656 0.787 0.0749723677 0.0598676372 0.1237464968 0.1341468519 0.1131547706 0.151192994 0.0084233035 -0.1032868434 -0.3972287265 -0.3907746971 -0.3078598134 0.0340715603 0.0539891229 -0.0754328299 0.1494991156 0.6956113458 2.9421875872 -0.0215427016 -0.2947848942 0.0 0.0154185022 461
FY2022 Consolidated Japanese GAAP 32236826000 5934528000 6365146000 4725901000 4725901000 4844658000 52836735000 11442359000 41394375000 38852143000 41394375000 4727146000 -4852517000 -1564352000 -125371000 8064541000 216.87 9.74 2112.3138 47337032525.9244 1893.39 22410038 0.783439306 0.773 0.11416771 0.0894434715 0.1840915728 0.1974495256 0.1465994512 0.1466380716 -0.0038890615 -0.0796829253 0.0139330782 0.0178413176 -0.0546099234 0.0595243216 0.0580015994 -0.1902392498 -3.6510966102 0.1454714991 -1.0261494606 -0.1593946254 -0.0389098161 0.0 0.0156599553 454
FY2021 Consolidated Japanese GAAP 35027956000 5852978000 6253574000 4998890000 4998890000 5165717000 49868355000 10743296000 39125059000 36684063000 39125059000 5837707000 -1043306000 -1830661000 4794401000 9593730000 225.65 16.18 3651.0170 81819429708.6460 1744.45 22410038 0.7845668661 0.775 0.1277669639 0.1002417264 0.1670944773 0.1785309425 0.1427114388 0.1666585113 0.1368735589 0.2212866614 0.3175400514 0.3557813466 0.5086229401 0.1002543002 0.1170522211 0.2163382132 0.7376365751 -1.8242442475 4.8266291382 0.4732929346 0.5084564476 0.0 0.0275862069 447
FY2020 Consolidated Japanese GAAP 28681191000 4442353000 4612524000 3313545000 3313545000 3472308000 45324390000 10299117000 35025273000 32742680000 35025273000 4799411000 -3976568000 -648195000 822843000 6511760000 149.59 19.38 2899.0542 64967914786.0596 1564.57 22410038 0.7727687675 0.765 0.0946044018 0.073107327 0.1548873267 0.1608205182 0.1155302442 0.1673365308 0.0286892898 0.0014883077 0.2127082931 0.2031385515 0.0916945036 0.0336679003 0.0761469171 0.3688335394 -0.451747781 -2.4970725792 0.0727427038 0.0266672132 0.0914994528 0.0 0.0235294118 435
FY2019 Consolidated Japanese GAAP 28638568000 3663167000 3833743000 3035231000 3035231000 2699729000 43848116000 11301190000 32546925000 30419495000 32546925000 3506205000 -2739159000 432975000 767046000 6342620000 137.05 10.22 1400.6510 31388642134.7380 1455.38 22410038 0.7422650725 0.735 0.0932570742 0.0692214689 0.1279102712 0.1338664349 0.1059840352 0.1224294804 0.0267836716 -0.0211582574 0.0008450649 -0.0257861256 0.133498397 0.0833042134 0.0614619071 0.0077276639 -0.576902795 1.2490191071 -0.559742818 0.2251261127 0.1357421066 0.0315533981 425
FY2018 Consolidated Japanese GAAP 29257608000 3660074000 3935217000 2677755000 2677755000 2122541000 40476272000 9813914000 30662358000 28198216000 30662358000 3479318000 -1737050000 -1738722000 1742268000 5177116000 120.67 11.56 1394.9452 1372.88 0.7575390836 0.751 0.0873303677 0.0661561668 0.1250981967 0.1345023489 0.091523374 0.1189201113 0.059549229 0.1014750393 0.1407764479 0.1695658015 0.2386416621 0.0252498371 0.0324710753 -0.0163763042 -1.9051836886 -0.7608844922 -0.4072569575 -0.0007037575 0.2503367527 0.0274314214 412
FY2017 Consolidated Japanese GAAP 26562207000 3208406000 3364682000 2161848000 2161848000 3334935000 39479423000 9781392000 29698031000 26676283000 29698031000 3537245000 -597914000 -987414000 2939331000 5180762000 96.51 13.69 1321.2219 1315.71 0.7522407559 0.747 0.0727943209 0.054758855 0.1207883818 0.1266717784 0.0813881166 0.1331683395 0.1106583877 0.126161496 0.3140598903 0.2959671775 0.057616253 0.1015160659 0.1010405523 0.0645140515 0.7940939156 -2.5362859561 6.0142058064 0.6063979808 0.0597342703 0.0151898734 401
FY2016 Consolidated Japanese GAAP 23586499000 2441598000 2596271000 2044076000 2044076000 1758296000 35840987000 8868292000 26972695000 25088037000 26972695000 3322873000 -2903819000 642728000 419054000 3225080000 91.07 8.88 808.7016 1193.9 0.7525656311 0.746 0.0757831577 0.0570317999 0.1035167619 0.110074454 0.0866629677 0.1408802977 0.0177666893 395

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp