- JP-listed companies
- OSAKA SODA CO.,LTD.
OSAKA SODA CO.,LTD.JP:4046
Market cap
¥246.5B
P/E ratio
47.8x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 4,547 | 4,749 | 5,409 | 5,730 | 5,953 | 6,924 | 9,805 | 9,450 | 8,680 | 13,412 | 16,018 | 11,391 |
| Depreciation | 2,363 | 2,510 | 2,811 | 2,892 | 2,923 | 3,185 | 3,605 | 3,626 | 3,894 | 3,731 | 3,635 | 3,684 |
| Amortization of goodwill | 88 | 129 | 133 | 128 | 154 | 162 | 171 | 182 | 182 | 182 | 98 | 55 |
| Increase (decrease) in allowance for doubtful accounts | -9 | -2 | - | 563 | -9 | -26 | 138 | -39 | -31 | 8 | -78 | 15 |
| Increase (decrease) in provision for bonuses | 703 | 11 | 5 | -11 | 3 | 65 | 96 | 22 | -27 | 83 | -39 | -1 |
| Increase (decrease) in retirement benefit liability | - | 2,764 | -317 | 616 | -135 | 14 | 4 | 256 | -560 | 28 | 92 | -826 |
| Interest and dividend income | -253 | -259 | -294 | -337 | -355 | -385 | -430 | -446 | -474 | -493 | -595 | -693 |
| Interest expenses | 94 | 115 | 121 | 92 | 74 | 125 | 109 | 94 | 89 | 88 | 109 | 104 |
| Foreign exchange losses (gains) | -94 | -188 | -256 | 397 | 319 | 29 | -113 | 37 | -15 | -107 | -80 | -293 |
| Loss on retirement of non-current assets | 490 | 560 | 420 | 451 | 582 | 568 | 382 | 298 | 158 | 333 | 217 | 305 |
| Loss (gain) on sale of non-current assets | - | -505 | -30 | - | - | - | -134 | 2 | - | - | -245 | - |
| Loss on tax purpose reduction entry of non-current assets | - | 380 | 1,199 | - | - | - | - | - | - | - | 55 | 585 |
| Impairment losses | - | 459 | - | - | - | 97 | - | - | - | - | 1,053 | 492 |
| Loss (gain) on sale of short-term and long-term investment securities | - | - | - | - | - | - | - | -178 | - | -309 | -176 | -180 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 297 | - |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -2,491 | -1,512 |
| Decrease (increase) in inventories | 330 | -122 | 190 | -37 | 297 | -272 | -824 | -13 | 71 | -2,049 | -3,237 | -1,794 |
| Increase (decrease) in trade payables | -598 | 143 | 2,073 | -2,991 | 370 | 2,029 | 141 | -2,423 | -114 | 1,013 | -194 | 570 |
| Subsidy income | - | -380 | -1,234 | - | - | - | - | -144 | - | - | -180 | -736 |
| Increase (decrease) in accrued consumption taxes | 110 | -108 | 435 | -185 | -245 | 22 | 474 | -342 | -65 | -43 | 138 | -148 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | -42 | -33 | 97 | -48 | 12 | -21 |
| Other, net | -756 | -741 | 530 | -607 | 213 | 312 | -278 | -909 | 1,082 | -179 | -682 | 2,805 |
| Subtotal | 5,855 | 6,469 | 9,284 | 6,234 | 10,079 | 9,409 | 11,850 | 13,847 | 11,312 | 15,413 | 13,152 | 13,802 |
| Interest and dividends received | 253 | 259 | 294 | 337 | 355 | 385 | 448 | 458 | 484 | 493 | 601 | 700 |
| Interest paid | -93 | -115 | -122 | -94 | -75 | -119 | -110 | -100 | -89 | -88 | -109 | -104 |
| Proceeds from insurance income | - | - | 34 | 231 | 23 | - | - | - | - | 151 | 573 | - |
| Subsidies received | - | - | - | - | - | - | - | - | - | - | - | 137 |
| Income taxes paid | -1,304 | -1,436 | -1,996 | -1,677 | -1,868 | -1,917 | -2,333 | -3,868 | -2,360 | -2,592 | -4,863 | -5,936 |
| Net cash provided by (used in) operating activities | 4,711 | 5,177 | 7,460 | 5,031 | 8,490 | 7,757 | 9,854 | 10,336 | 9,347 | 13,378 | 9,354 | 8,597 |
| Purchase of property, plant and equipment | -3,782 | -8,671 | -1,540 | -1,888 | -2,038 | -4,584 | -3,627 | -3,474 | -1,772 | -5,685 | -4,773 | -5,113 |
| Proceeds from sale of property, plant and equipment | 3 | 527 | 157 | - | - | - | 142 | 17 | - | - | 300 | - |
| Purchase of intangible assets | -22 | -98 | -152 | -231 | -185 | -226 | -77 | -33 | -58 | -66 | -336 | -249 |
| Purchase of investment securities | -20 | -19 | -1,157 | -42 | -260 | -118 | -618 | -320 | -516 | -1,172 | -417 | -19 |
| Proceeds from sale of investment securities | - | - | 10 | 29 | - | - | 7 | 301 | 177 | 348 | 197 | 269 |
| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 588 |
| Subsidies received | - | - | - | - | - | - | - | 144 | - | - | 180 | 599 |
| Other, net | 48 | -74 | -339 | -373 | -560 | -301 | -219 | -226 | -181 | -386 | -531 | -337 |
| Net cash provided by (used in) investing activities | -5,182 | -8,336 | -1,853 | -2,535 | -3,145 | -7,398 | -4,542 | -4,092 | -1,850 | -6,961 | -5,380 | -4,263 |
| Redemption of bonds with share acquisition rights | - | - | - | - | - | - | - | -23 | -1,263 | - | -41 | - |
| Repayments of long-term borrowings | -2,730 | -1,825 | -2,580 | -2,480 | -2,440 | -2,160 | -800 | - | - | - | -36 | -66 |
| Purchase of treasury shares | - | - | - | - | -3 | -3,366 | -1,660 | -3 | -1,002 | -1 | -2,236 | -805 |
| Dividends paid | -738 | -737 | -790 | -948 | -1,052 | -1,225 | -1,367 | -1,579 | -1,533 | -1,574 | -2,216 | -2,287 |
| Other, net | -19 | -3 | 10 | -4 | -10 | -118 | -62 | -71 | -69 | -69 | -66 | -39 |
| Net cash provided by (used in) financing activities | 430 | 5,233 | 5,954 | -3,433 | -3,506 | 3,097 | -5,003 | -1,677 | -4,464 | -1,646 | -4,596 | -3,199 |
| Effect of exchange rate change on cash and cash equivalents | 94 | 188 | 260 | -423 | -341 | 5 | 74 | -43 | 4 | 310 | 428 | 453 |
| Net increase (decrease) in cash and cash equivalents | 53 | 2,262 | 11,822 | -1,360 | 1,496 | 3,460 | 382 | 4,523 | 3,036 | 5,080 | -194 | 1,588 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | 75 | 301 | - | - | - | - | - | - | 21 | - |