ExploreWatchlistsPricing
  1. JP-listed companies
  2. OSAKA SODA CO.,LTD.
  3. Financials
  4. Total current assets

OSAKA SODA CO.,LTD. (4046)

Market cap
¥252.4B
P/E ratio
17.4x
Osaka Soda manufactures and sells industrial chemicals, pharmaceutical materials, and specialty products through its basic chemicals, functional chemicals, healthcare, and trading divisions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202592,916+0.51%
Mar 31, 202492,444+3.13%
Mar 31, 202389,640+9.13%
Mar 31, 202282,142+11.19%
Mar 31, 202173,876+5.73%
Mar 31, 202069,871+2.42%
Mar 31, 201968,219+2.17%
Mar 31, 201866,768+13.67%
Mar 31, 201758,739+2.80%
Mar 31, 201657,137-2.25%
Mar 31, 201558,450

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 (%)
AI Chat