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

OSAKA SODA CO.,LTD. (4046)

Market cap
¥237.6B
P/E ratio
16.1x
Osaka Soda manufactures and sells industrial chemicals, pharmaceutical materials, and specialty products through its basic chemicals, functional chemicals, healthcare, and trading divisions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-5,364-34.06%
Mar 31, 2025-8,135+90.83%
Mar 31, 2024-4,263-20.76%
Mar 31, 2023-5,380-22.71%
Mar 31, 2022-6,961+276.27%
Mar 31, 2021-1,850-54.79%
Mar 31, 2020-4,092-9.91%
Mar 31, 2019-4,542-38.61%
Mar 31, 2018-7,398+135.23%
Mar 31, 2017-3,145+24.06%
Mar 31, 2016-2,535+36.81%
Mar 31, 2015-1,853

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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