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Year on year Osaka Yuka Industry Ltd had net income fall from a gain of 88.23m to a loss of 8.67m despite a 4.65% increase in revenues from 1.18bn to 1.24bn. An increase in the cost of goods sold as a percentage of sales from 54.29% to 55.85% was a component in the falling net income despite rising revenues.
| Gross margin | 39.17% |
|---|---|
| Net profit margin | -10.68% |
| Operating margin | -14.19% |
| Return on assets | -5.56% |
|---|---|
| Return on equity | -5.99% |
| Return on investment | -5.96% |
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Cash flow in JPYView more
In 2023, Osaka Yuka Industry Ltd did not generate a significant amount of cash. However, the company earned 210.85m from its operations for a Cash Flow Margin of 17.07%. In addition the company used 112.06m on investing activities and also paid 85.95m in financing cash flows.
| Cash flow per share | -4.65 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1,619.12 |
|---|---|
| Tangible book value per share | 1,616.07 |
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Balance sheet in JPYView more
| Current ratio | 9.21 |
|---|---|
| Quick ratio | 8.31 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 40.00% while earnings per share excluding extraordinary items fell by -110.07%. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 1.70% |
|---|---|
| Div growth rate (5 year) | -0.56% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -256.52 |
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