RankingsPricing
  1. JP-listed companies
  2. OSAKA SODA CO.,LTD.
  3. Financials
  4. Cash from financing

OSAKA SODA CO.,LTD.【JP:4046】

Market cap
¥296.7B
P/E ratio
20.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-4,221+31.95%
Mar 31, 2024-3,199-30.40%
Mar 31, 2023-4,596+179.22%
Mar 31, 2022-1,646-63.13%
Mar 31, 2021-4,464+166.19%
Mar 31, 2020-1,677-66.48%
Mar 31, 2019-5,003-261.54%
Mar 31, 20183,097-188.33%
Mar 31, 2017-3,506+2.13%
Mar 31, 2016-3,433-157.66%
Mar 31, 20155,954

Income Statement

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