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  1. JP-listed companies
  2. OSAKA SODA CO.,LTD.
  3. Financials
  4. Return on Assets

OSAKA SODA CO.,LTD.【JP:4046】

Market cap
¥314.6B
P/E ratio
21.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20256.8+28.11%
Mar 31, 20245.3-33.00%
Mar 31, 20237.9+4.08%
Mar 31, 20227.6+44.49%
Mar 31, 20215.3-9.62%
Mar 31, 20205.8-2.18%
Mar 31, 20196+35.23%
Mar 31, 20184.4+1.15%
Mar 31, 20174.4+19.51%
Mar 31, 20163.6

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 EPSAdjusted 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 (%)