Note: This document has been translated from the Japanese original for reference purposes only.
In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.
Ending November 30, 2025
OSAKA ORGANIC CHEMICAL INDUSTRY LTD.
(Tokyo Stock Exchange, Prime Market: 4187)
■ 3Q FY11/25 Financial Summary
Operating
environment
Although the economy is continuing its gradual recovery, personal consumption is showing signs of weakness against the backdrop
of rising prices and other factors. Additionally, the outlook remains uncertain due to the impact of U.S. trade policy, the situation in the Middle East, and other issues.
Net
sales
Net sales increased compared to the previous year in each business of Chemical Products, Electronic Materials and Specialty
Chemicals. As a result, net sales for the third quarter increased 12.3% year on year to 26,699 million yen.
Operating
profit
Operating profit increased by 54.5% year on year to 4,631 million yen due to factors such as a decrease in depreciation, in addition
to a significant increase in net sales.
3Q FY11/24 cumulative results | 3Q FY11/25 cumulative results | YoY change | Comparison with forecast | ||||
Amount | % | Full-year forecast | Progress rate as of 3Q | ||||
Net sales | 23,784 | 26,699 | +2,914 | +12.3 | 34,000 | 78.5% | |
Operating profit | 2,997 | 4,631 | +1,633 | +54.5 | 5,000 | 92.6% | |
Ordinary profit | 3,067 | 4,844 | +1,777 | +57.9 | 5,200 | 93.2% | |
Profit* | 2,813 | 3,435 | +621 | +22.1 | 3,500 | 98.1% | |
Price of naphtha in Japan (Yen/KL) (Our estimated value) | 77,167 | 67,566 | — | — | — | — | |
Exchange rate (Yen/USD) | 151 | 148 | — | — | — | — | |
(Millions of yen)
*Profit attributable to owners of parent 2
■ Factors Affecting Operating Profit
Net sales significantly increased centering on electronic materials. While both the cost of sales and selling, general and administrative
Increase/
decrease factors
expenses increased, a decrease in depreciation and inventory valuation contributed to an increase in profit. As a result, operating profit
Increase in SG&A +¥0.17 billion | |
Decrease in depreciation Increase in personnel expenses Increase in transaction fees | -¥0.10 billion +¥0.10 billion +¥0.13 billion Others |
increased by 1.63 billion yen.
Increase in net sales +¥2.91 billion | |
Chemical products Electronic materials Specialty chemicals | +¥0.54 billion +¥1.92 billion +¥0.44 billion |
Increase in cost of sales
+¥1.10 billion
Increase in cost of raw materials Impact of inventory valuation Decrease in depreciation Increase in labor costs
+¥1.38 billion
-¥0.33 billion
-¥0.09 billion
+¥0.10 billion
Others
Blue/↑: Positive factors Red/↓: Negative factors
Increase in cost of sales Increase in SG&A
Operating profit
¥2.99 billion
3Q FY11/24
Increase in sales
Operating profit +¥1.63 billion
Change in net sales Change in cost of sales Change in SG&A
Operating profit
¥4.63 billion
3Q FY11/25 3
■ Chemical Products Business
3Q FY11/25 cumulative Net sales | FY11/25 Full-year forecast | Progress rate vs Full-year forecast | Net sales / Operating margin | ||||||||||||||
¥9.91 billion | ¥12.90 billion | 76.9％ | Net sales (Billions of yen) 4.00 19.0 20 17.9 18.5 (%) 3.37 16. 3.31 3.21 3.38 0 3.2 3.28 3.3 3.14 15.9 2.70 14.8 10 9.6 0.00 0 (Dotted line: Initial forecast value) | ||||||||||||||
・Impacts of U.S. tariff policies. ・Higher cost of raw materials derived from natural resources. ・Rapid fluctuations in exchange rates. | |||||||||||||||||
■ Electronic Materials Business
3Q FY11/25 cumulative Net sales | FY11/25 Full-year forecast | Progress rate vs Full-year forecast | Net sales / Operating margin | ||||||||||||||
¥12.26 billion | ¥15.50 billion | 79.1％ | Net sales (Billions of yen) 5.00 19.5 18.9 18.1 20 (%) 4.44 4.03 3.72 4.09 3.9 3.56 3.67 4.0 3.09 14.2 13.2 11.9 10 5.7 0.00 0 (Dotted line: Initial forecast value) | ||||||||||||||
・Escalation of the U.S.-China economic confrontation. ・Progress in in-house production of semiconductors in China. | |||||||||||||||||
■ Specialty Chemicals Business
3Q FY11/25 cumulative Net sales | FY11/25 Full-year forecast | Progress rate vs Full-year forecast | Net sales / Operating margin | ||||||||||||||
¥4.52 billion | ¥5.60 billion | 80.8％ | Net sales (Billions of yen) 2.00 30 (%) 1.72 1.58 1.42 1.39 1.47 1.46 1.5 1.26 1.3 21.4 20 18.3 19.1 18.3 15.7 10 10.5 7.1 0.00 0 (Dotted line: Initial forecast value) | ||||||||||||||
・Delayed market recovery in China. | |||||||||||||||||
■ Capital Expenditures, Depreciation, R&D Expenses
In 2023, we invested 8.66 billion yen in equipment such as semiconductor materials manufacturing facilities.
Depreciation and amortization expenses have been decreasing since their peak in 2024 and amounted to 2.24 billion yen third quarter of FY2025 (2.43 billion yen in the third quarter of FY2024).
Summary
in the
Capital expenditures
8,666
5,000
Millions of yen
Depreciation R&D expenses
2,452 2,304
1,646
2,448
2,330
3,350
1,843
2,710
3,080
2,241
1,912
1,289
1,169
1,233
1,436
1380
742
*(Dotted line: Full-year forecast)
FY11/21 FY11/22 FY11/23 FY11/24 FY11/25 3Q
The earnings forecasts and business plans described in this material are current earnings forecasts and plans and have been determined based on currently available information. Therefore, actual results may differ significantly due to various factors and risks, and we do not make promises or guarantees.
Inquiries
Administration Division, IR&PR Group TEL: +81-6-6264-5071 (main switchboard)