Osaka Organic Chemical Industry Balance Sheet Health
Financial Health criteria checks 6/6
Osaka Organic Chemical Industry has a total shareholder equity of ¥46.1B and total debt of ¥3.5B, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are ¥60.0B and ¥13.8B respectively. Osaka Organic Chemical Industry's EBIT is ¥4.6B making its interest coverage ratio -31.6. It has cash and short-term investments of ¥13.0B.
Key information
7.6%
Debt to equity ratio
JP¥3.53b
Debt
| Interest coverage ratio | -31.6x |
| Cash | JP¥13.05b |
| Equity | JP¥46.14b |
| Total liabilities | JP¥13.83b |
| Total assets | JP¥59.96b |
Recent financial health updates
Recent updates
Osaka Organic Chemical Industry (TSE:4187) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Jan 16
Osaka Organic Chemical Industry's (TSE:4187) Dividend Will Be ¥32.00
Nov 25Osaka Organic Chemical Industry's (TSE:4187) Dividend Will Be ¥32.00
Nov 05Osaka Organic Chemical Industry (TSE:4187) Is Due To Pay A Dividend Of ¥32.00
Aug 27The Price Is Right For Osaka Organic Chemical Industry Ltd. (TSE:4187) Even After Diving 33%
Aug 06Osaka Organic Chemical Industry (TSE:4187) Is Due To Pay A Dividend Of ¥32.00
Jul 31Osaka Organic Chemical Industry (TSE:4187) Will Pay A Dividend Of ¥32.00
Jul 17Earnings Update: Here's Why Analysts Just Lifted Their Osaka Organic Chemical Industry Ltd. (TSE:4187) Price Target To JP¥3,448
Apr 17Osaka Organic Chemical Industry (TSE:4187) Is Increasing Its Dividend To ¥29.00
Apr 15Osaka Organic Chemical Industry's (TSE:4187) Upcoming Dividend Will Be Larger Than Last Year's
Mar 04We Think Osaka Organic Chemical Industry (TSE:4187) Can Stay On Top Of Its Debt
Feb 28Financial Position Analysis
Short Term Liabilities: 4187's short term assets (¥34.3B) exceed its short term liabilities (¥11.7B).
Long Term Liabilities: 4187's short term assets (¥34.3B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 4187 has more cash than its total debt.
Reducing Debt: 4187's debt to equity ratio has reduced from 8.1% to 7.6% over the past 5 years.
Debt Coverage: 4187's debt is well covered by operating cash flow (244%).
Interest Coverage: 4187 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 08:58 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/11/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Osaka Organic Chemical Industry Ltd. is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Niima Komura | BofA Global Research |
| Yuta Nishiyama | Citigroup Inc |
| Yusuke Miura | Daiwa Securities Co. Ltd. |