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Osaka Yuka Industry 4124.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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2,790

+1.23%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥1.18bn

FY2016FY2025

Net income

−¥32.1m

FY2016FY2025

Free cash flow

¥146.6m

FY2016FY2025

Shareholders' equity

¥1.65bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥1.18bn¥987.2m¥1.24bn¥1.18bn¥1.22bn¥1.05bn¥1.09bn¥1.21bn¥1.14bn¥1.04bn
Gross profit¥570.9m¥406.2m¥545.3m¥539.4m¥519.4m¥429.2m¥439.4m¥529.7m¥497.1m¥502.0m
Research and development¥5.1m¥3.7m¥12.5m¥18.9m¥15.6m¥21.0m¥25.9m¥21.7m¥34.6m¥55.4m
Operating income¥139.1m¥18.7m¥115.4m¥137.5m¥117.9m¥111.8m¥107.7m¥201.8m¥220.3m¥223.7m
Net income−¥32.1m¥62,000−¥8.7m¥88.2m¥80.4m¥75.3m¥72.9m¥115.6m¥139.7m¥167.9m
Diluted earnings per share-31.410.06-8.3784.6676.0371.5668.86108.14135.60185.38

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥1.86bn¥1.93bn¥1.89bn¥2.06bn¥2.04bn¥1.94bn¥1.80bn¥1.80bn¥1.13bn¥1.07bn
Cash and short-term investments¥872.8m¥762.3m¥814.2m¥801.4m¥715.5m¥883.0m¥753.7m¥908.7m¥406.3m¥248.0m
Total liabilities¥210.4m¥213.4m¥152.2m¥244.8m¥298.1m¥256.7m¥143.7m¥157.7m¥210.0m¥269.7m
Debt—————−¥15.4m———¥100.0m
Shareholders' equity¥1.65bn¥1.72bn¥1.74bn¥1.81bn¥1.74bn¥1.68bn¥1.66bn¥1.64bn¥920.4m¥804.1m
Shares outstanding1m1m1m1m1m1m1m1m1m1m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥206.9m¥51.9m¥210.9m¥218.8m¥174.9m¥334.5m¥265.7m¥109.5m¥334.5m¥225.0m
Capital spending−¥60.3m−¥67.0m−¥112.1m−¥106.9m−¥230.6m−¥150.0m−¥357.3m−¥198.3m−¥56.4m−¥257.3m
Free cash flow¥146.6m−¥15.1m¥98.8m¥111.9m−¥55.6m¥184.5m−¥91.5m−¥88.8m¥278.1m−¥32.4m
Dividends paid−¥36.4m−¥36.2m−¥26.5m−¥26.4m−¥26.2m−¥26.6m−¥38.4m−¥23.4m−¥23.4m−¥11.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥349.4m¥424.8m¥302.4m¥311.3m¥276.5m¥239.3m¥351.0m¥309.6m
Gross profit¥175.0m¥202.0m¥165.7m¥111.2m¥153.0m¥107.5m¥199.2m¥138.0m
Operating income¥82.5m¥99.7m¥50.1m−¥25.7m¥51.0m¥22.4m¥91.4m¥39.0m
Net income¥65.2m¥79.0m¥34.6m−¥31.5m¥33.3m−¥18.4m−¥15.6m¥25.6m
Diluted earnings per share71.9487.2033.82-30.8132.61-18.01-14.9024.50
Cash from operations———¥206.0m————
Capital spending———−¥60.0m————
Free cash flow———¥146.0m————
Total assets¥1.50bn¥1.47bn¥1.45bn¥1.86bn¥1.81bn¥1.79bn¥1.90bn¥1.93bn
Cash and short-term investments¥571.0m¥270.3m¥298.9m¥872.8m¥809.1m¥851.5m¥868.5m¥762.3m
Shareholders' equity¥1.31bn¥1.26bn¥1.18bn¥1.65bn¥1.68bn¥1.65bn¥1.66bn¥1.72bn

Financial ratios

Data as of 26 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2017FY2016FY2015
Gross margin50.6%48.5%41.1%44.2%45.7%42.7%————
Operating margin20.6%11.8%1.9%9.3%11.6%9.7%————
Net margin15.6%-2.7%0.0%-0.7%7.5%6.6%————
Return on equity9.0%-1.9%0.0%-0.5%4.9%4.6%————
Return on assets7.7%-1.7%0.0%-0.5%4.3%3.9%————
Free cash flow yield—9.3%4.0%11.1%11.1%13.6%16.3%———
Revenue growth-38.3%19.3%-20.1%4.7%-3.0%15.7%————
Earnings growth-453.7%-51890.3%-100.7%-109.8%9.7%6.8%————
Current ratio3.81x5.48x5.46x7.24x4.66x3.67x————
Debt to equity————0.00x0.00x-0.01x—0.12x0.15x
Equity ratio86.1%88.7%88.9%92.0%88.1%85.4%————
Interest coverage——————15977.14x11015.40x1278.10x562.90x
R&D as a share of sales—0.4%0.4%1.0%1.6%1.3%2.0%———
Buybacks as a share of market value11.4%2.1%-0.7%0.6%1.5%-0.5%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.1%2.3%1.2%
Operating income0.4%4.5%0.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin45.1%45.0%44.0%43.4%
Operating margin7.3%9.0%9.4%12.4%
Net margin-1.5%1.0%3.0%6.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-77.6—-179.517.019.515.019.215.426.8
Price to sales2.13.41.31.31.31.11.31.53.3

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 29 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year36.0035.0035.0025.0025.0025.0025.0036.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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