Company profile

大阪油化工業株式会社

EDINET
E33382
Securities
4124
Industry
Chemicals
Latest annual securities report
2025-12-26 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Chemicals

View details
Profitability Below average Current Bottom 45% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 0% 5-year trend Broadly stable
Growth Above average Current Top 41% 5-year trend Broadly stable
Cash generation Very strong Current Top 10% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥727.18 million, up 23.2% year over year. Operating income was ¥149.86 million, up 31.6% year over year. Net income was ¥113.56 million, up 434.4% year over year.

Revenue ¥727.18M up 23.2% year over year
Operating income ¥149.86M up 31.6% year over year
Net income ¥113.56M up 434.4% year over year
Operating cash flow -¥90.1M
Free cash flow -¥103.01M
Total assets ¥1.47B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥1.1 billion, up 25.7% year over year. Operating income was ¥173.63 million, up 331.6% year over year. Operating margin was 15.8%. Net income moved into a loss of -¥32.11 million. ROE was -1.9%; equity ratio was 90.1%; free cash flow was ¥147.05 million.

Revenue ¥1.1B up 25.7% year over year
Operating income ¥173.63M up 331.6% year over year
Net income -¥32.11M down 51890.3% year over year
Total assets¥1.83B
Total equity—
Operating cash flow¥206.87M
Free cash flow¥147.05M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 18% / ROE Bottom 98%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 3%

Growth Above average

Revenue growth Top 3% / 3-year revenue CAGR Bottom 83%

Cash generation Very strong

Operating cash flow margin Top 9% / Free cash flow margin Top 15%

Profitability Industry position history Deteriorating
2025 Bottom 48% 2024 Bottom 23% 2023 Bottom 42% 2022 Top 47% 2021 Top 41%
Financial strength Industry position history Broadly stable
2025 Top 1% 2024 Top 1% 2023 Top 0% 2022 Top 0% 2021 Top 2%
Growth Industry position history Broadly stable
2025 Top 44% 2024 Bottom 4% 2023 Bottom 32% 2022 Bottom 37% 2021 Top 47%
Cash generation Industry position history Improving
2025 Top 8% 2024 Bottom 23% 2023 Top 8% 2022 Top 9% 2021 Bottom 45%
Profitability Operating margin 15.8% Industry median 7.9% Top 18% Comparison sample 46
Profitability ROE -1.9% Industry median 6.4% Bottom 98% Comparison sample 47
Financial strength Equity ratio 90.1% Industry median 65.1% Top 3% Comparison sample 47
Growth Revenue growth +25.7% Industry median +2.4% Top 3% Comparison sample 46
Growth 3-year revenue CAGR -0.6% Industry median +2.9% Bottom 83% Comparison sample 46
Cash generation Operating cash flow margin 18.8% Industry median 10.9% Top 9% Comparison sample 47
Cash generation Free cash flow margin 13.4% Industry median 4.7% Top 15% 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 Standalone Japanese GAAP 1098992000 173629000 180870000 -32110000 -32110000 -32110000 1829504000 181730000 1647773000 1647773000 1647773000 206870000 -59817000 -36594000 147053000 872761000 18.22 150.6 2743.932 2945611002.000 1578.88 36.0 1073500 0.9006665195 0.901 -0.0194869075 -0.0175512051 0.1579893211 0.1645780861 -0.0292176831 0.1882361291 0.1338071615 1.9758507135 0.2566443122 3.3164449969 6.8221206464 -518.9032258065 -0.0095337916 -0.0106204829 2.9878554217 0.1148712637 -0.0110794905 10.3634511302 0.1449003874 1.2934449992 0.0285714286 0.0 0.025 0.0022302282 41 5842000
FY2024 Standalone Japanese GAAP 874545000 40225000 -31066000 62000 62000 62000 1847114000 181653000 1665461000 1665461000 1665461000 51875000 -67580000 -36193000 -15705000 762303000 -62.09 25214.6 1595.13 35.0 1073500 0.9016557722 0.902 0.0000372269 0.0000335659 0.0459953462 -0.0355224717 0.000070894 0.0593165589 -0.0179579095 -0.5636978579 -0.196696014 -0.6419224469 -1.265646244 1.007150271 -0.0153078985 -0.0497832793 -0.7539755185 0.3969517419 0.5788916425 -1.1589751895 -0.0637433171 0.2396522165 0.0 0.0 -0.1304347826 0.0519761776 40 5829000
FY2023 Standalone Japanese GAAP 1088685000 112336000 116945000 -8671000 -8671000 -8671000 1875829000 123111000 1752717000 1752717000 1752717000 210853000 -112064000 -85947000 98789000 814203000 -81.66 1693.13 35.0 1073500 0.9343692842 0.934 -0.0049471763 -0.0046224896 0.1031850352 0.107418583 -0.0079646546 0.1936767752 0.0907415827 -0.4286064169 -0.0279849897 -0.3338907172 -0.3419371902 -1.0982783439 -0.111093999 -0.0793131923 -0.0363384582 -0.0519478081 -2.2590247232 -0.1201079502 0.0160239692 -1.6971740801 0.4 0.0 0.0 -0.0108889682 46 5541000
FY2022 Standalone Japanese GAAP 1120029000 168645000 177711000 88229000 88229000 88229000 2110267000 206561000 1903706000 1903706000 1903706000 218804000 -106530000 -26372000 112274000 801362000 117.13 12.1 1417.273 1521442565.500 1792.58 25.0 1073500 0.9021161777 0.902 0.0463459169 0.0418094014 0.1505719941 0.1586664274 0.0787738532 0.195355656 0.1002420473 0.2134380603 0.0446258191 0.0670087438 0.034918324 0.0972527951 0.0369765589 0.0589092552 0.2507588446 0.6631632866 -0.0052220316 1.7944158665 0.1200654125 -0.0421947829 0.0 0.0 -0.0980392157 0.0143038204 46 5602000
FY2021 Standalone Japanese GAAP 1072182000 158054000 171715000 80409000 80409000 80409000 2035019000 237219000 1797799000 1797799000 1797799000 174937000 -316266000 -26235000 -141329000 715460000 122.29 20.4 2494.716 2678077626.000 1701.83 25.0 1073500 0.8834310638 0.883 0.0447263571 0.0395126532 0.1474134056 0.1601547125 0.074995663 0.1631597994 -0.1318143748 0.2044320877 0.1545076301 0.3920188827 0.481770721 0.0679195166 0.0589179573 0.0642120754 -0.4769850334 -1.1015189974 0.519690229 -1.7681591878 -0.1897615467 0.5937703636 0.0 0.0 0.0625 -0.0142780653 51 5523000
FY2020 Standalone Japanese GAAP 928692000 113543000 115885000 75295000 75295000 75295000 1921791000 232467000 1689324000 1689324000 1689324000 334478000 -150494000 -54621000 183984000 883024000 76.73 17.9 1373.467 1474416824.500 1607.05 25.0 1073500 0.879036274 0.879 0.0445710829 0.0391795986 0.1222612018 0.1247830282 0.0810763956 0.3601603115 0.1981108914 0.3258178027 -0.1466259411 0.0543896142 0.111318891 0.0328390557 0.0669420735 0.019193851 0.2586616292 0.5839074994 0.0760994587 2.9176385979 0.1716445834 0.122275852 0.0 0.0 -0.04 0.0467027835 48 5603000
FY2019 Standalone Japanese GAAP 1088259000 107686000 104277000 72901000 1801214000 143704000 1657510000 1657510000 1657510000 265741000 -361684000 -59120000 -95943000 753662000 68.37 19.3 1319.541 1416527263.500 1553.73 25.0 1073500 0.9202182528 0.92 0.0439822384 0.0404732586 0.0989525471 0.0958200208 0.0669886488 0.2441891131 -0.0881619173 0.3656574521 -0.1040768796 -0.466481042 -0.452424462 -0.3694612384 0.0029695732 0.0117669465 1.4276122266 -0.8239049531 -1.0999878229 -0.0800013508 -0.1706379818 -0.3867611445 -0.3055555556 0.1904761905 50 5353000
FY2018 Standalone Japanese GAAP 1214679000 201841000 190434000 115617000 1795881000 157647000 1638233000 1638233000 1638233000 109466000 -198302000 591272000 -88836000 908725000 111.49 21.9 2441.631 1526.85 36.0 0.9122169008 0.912 0.0705742101 0.0643789872 0.1661681811 0.1567772226 0.0951831719 0.0901192825 -0.0731353716 0.3228989147 0.0678017953 -0.0838193975 -0.1072555353 -0.1725270714 0.5886889528 0.7799103001 -0.6727943374 -2.8670436817 5.7309329493 -1.3136111386 1.2366468204 -0.4660440613 0.0285714286 0.2 42
FY2017 Standalone Japanese GAAP 1137551000 220307000 213313000 139723000 1130417000 210015000 920402000 920402000 920402000 334548000 -51280000 -124980000 283268000 406289000 208.8 1375.44 35.0 0.8142145775 0.814 0.1518064932 0.1236030598 0.1936678004 0.1875195046 0.1228278996 0.2940949461 0.2490156485 0.1676245211 35

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