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  1. JP-listed companies
  2. OSAKA SODA CO.,LTD.
  3. Financials
  4. FCF margin (%)

OSAKA SODA CO.,LTD. (4046)

Market cap
¥252.4B
P/E ratio
17.4x
Osaka Soda manufactures and sells industrial chemicals, pharmaceutical materials, and specialty products through its basic chemicals, functional chemicals, healthcare, and trading divisions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202510.7+190.22%
Mar 31, 20243.7-16.18%
Mar 31, 20234.4-49.67%
Mar 31, 20228.7+12.14%
Mar 31, 20217.8+19.71%
Mar 31, 20206.5+12.70%
Mar 31, 20195.8+84.16%
Mar 31, 20183.1-54.57%
Mar 31, 20176.9+124.20%
Mar 31, 20163.1-47.30%
Mar 31, 20155.8

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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