Osaka Yuka Industry Ltd.

Osaka Yuka Industry Ltd.

TTSE:4124
2,831.00
JPY
-22.00
(-0.77%)
2.28BMarket Cap
Nov 13Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,566.72
1,110.65
1,699.94
1,171.35
1,020.64
998.53
1,153.29
1,113.38
1,193.26
948.51
1,128.7
- -
Basic EPS, GAAP
132.44
178.79
208.8
111.49
68.37
71.55
76.25
83.24
-8.38
0.06
-30.76
- -
Free Cash Flow per Basic Share
-114.81
-31.22
415.62
-85.67
-85.83
175.31
-52.75
105.6
95.43
-14.51
140.41
- -
Dividend per Share
5
12.11
35
22.58
36.04
25.28
24.88
24.88
25.61
34.78
34.91
- -
Book Value per Share
967.7
1,201.64
1,375.44
1,526.85
1,553.73
1,601.87
1,650.72
1,707.91
1,679.54
1,643.6
1,578.39
1,490.7
Tangible Book Value per Share
964.2
1,195.44
1,370.73
1,524.84
1,549.12
1,598.58
1,564.52
1,638.8
1,676.05
1,640.83
1,577.29
1,489.76
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
1,048
1,043
1,138
1,215
1,088
1,051
1,216
1,180
1,235
987
1,178
- -
Operating Margin (%)
12.99
21.44
19.37
16.62
9.9
10.64
9.69
11.65
9.34
1.9
11.81
- -
Depreciation Expense
74
99
106
97
110
138
134
149
134
90
85
- -
Net Income, GAAP
89
168
140
116
73
75
80
88
-9
- -
-32
- -
Effective Tax Rate (%)
24.81
23.47
34.5
28.88
30.09
31.87
36.42
36.98
- -
99.68
301.22
- -
Profit Margin (%)
8.45
16.1
12.28
9.52
6.7
7.17
6.61
7.48
-0.7
0.01
-2.73
- -
Working Capital
163
247
435
1,042
811
854
709
843
906
920
902
553
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
648
804
920
1,638
1,658
1,684
1,744
1,814
1,739
1,716
1,647
1,262
Return on Invested Capital (%)
- -
19.67
14.66
10.89
4.54
4.45
4.22
4.71
- -
- -
-16.31
- -
Return on Capital (%)
- -
20.35
15.32
9.04
4.42
4.51
4.69
4.96
- -
- -
-1.91
- -
Return on Common Equity (%)
- -
23.13
16.2
9.04
4.42
4.51
4.69
4.96
-0.49
- -
-1.91
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
1,555
1,585
2,277

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
Total Current Assets
985
1,000
751
Cash, Cash Equivalents & STI
754
798
270
Accounts Receivable, Net
76
80
312
Inventories
96
84
117
Total Current Liabilities
113
126
197
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.75%
-0.38%
-4.01%
Free Cash Flow
-316.96%
-325.74%
-1,070.23%
Net Income, GAAP
-5,206.26%
-10,416.87%
-51,890.32%
Sales/Revenue/Turnover
1.82%
3.34%
19.34%
Total Cash Common Dividend
- -
7.37%
0.67%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
215
232
- -
- -
987
2025
- -
- -
- -
- -
1,178
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-14.44
-10.73
- -
- -
0.06
2025
- -
- -
- -
- -
-30.76
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
34.78
2025
- -
- -
- -
- -
34.91
2026
- -
- -
- -
- -
- -

Company Description

CEO
Teppei Hotta
Full Time Employees
52
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
KMU Annex2 F7 Hirakata OS Japan 573-1191
IPO Date
Oct 5, 2017
Business
Osaka Yuka Industry Ltd. (Ticker: 4124.T) manufactures and sells specialty chemicals primarily for the electronics, automotive, and construction industries. The company produces ion-exchange membranes under the Neosepta brand, including cation exchange membranes such as CMS and CMX series, anion exchange membranes like AMX and AHA series, and bipolar membranes for applications in electrodialysis, fuel cells, and water treatment; hydrocarbon-based electrolyte membranes for redox flow batteries; perfluorinated sulfonic acid (PFSA) membranes such as Flemion for chlor-alkali processes and hydrogen production; and various functional polymers and resins including resist materials, adhesives, and coating agents. It also offers custom synthesis services and chemical processing solutions tailored for semiconductor manufacturing, lithium-ion battery production, and environmental purification systems. Headquartered in Osaka, Japan, the company was founded in 1959 and operates primarily in Japan with distribution networks across Asia and select global markets serving industrial clients in electronics, energy storage, and water management sectors. In recent developments, Osaka Yuka Industry expanded its production capacity for PFSA membranes in 2024 to meet rising demand for green hydrogen electrolysis amid global energy transition initiatives. The company formed a strategic partnership with a leading Japanese battery manufacturer in early 2025 to co-develop advanced electrolyte membranes for next-generation flow batteries, enhancing its position in renewable energy storage. No major acquisitions, funding rounds, or name changes have been reported in the last two years, though ongoing investments in R&D facilities in Osaka underscore its commitment to innovation in sustainable chemical technologies.