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  1. JP-listed companies
  2. OSAKA SODA CO.,LTD.
  3. Financials
  4. Working capital

OSAKA SODA CO.,LTD.【JP:4046】

Market cap
¥321.5B
P/E ratio
22.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202522,442-10.32%
Mar 31, 202425,025+2.52%
Mar 31, 202324,409+19.69%
Mar 31, 202220,394+1.01%
Mar 31, 202120,190+4.16%
Mar 31, 202019,383-6.51%
Mar 31, 201920,732+13.02%
Mar 31, 201818,343+3.04%
Mar 31, 201717,801-14.83%
Mar 31, 201620,900+15.62%
Mar 31, 201518,077

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 (%)