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  1. JP-listed companies
  2. OSAKA SODA CO.,LTD.
  3. Financials
  4. Accounts payable

OSAKA SODA CO.,LTD. (4046)

Market cap
¥255.8B
P/E ratio
17.7x
Osaka Soda manufactures and sells industrial chemicals, pharmaceutical materials, and specialty products through its basic chemicals, functional chemicals, healthcare, and trading divisions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202513,117-13.18%
Mar 31, 202415,108+4.94%
Mar 31, 202314,397+1.18%
Mar 31, 202214,229+9.07%
Mar 31, 202113,046-0.86%
Mar 31, 202013,159-15.57%
Mar 31, 201915,586+0.41%
Mar 31, 201815,522+16.37%
Mar 31, 201713,339+2.66%
Mar 31, 201612,993-17.58%
Mar 31, 201515,764

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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