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  1. JP-listed companies
  2. OSAKA SODA CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

OSAKA SODA CO.,LTD. (4046)

Market cap
¥241B
P/E ratio
16.3x
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 and cash equivalents (Million JPY)YoY (%)
Mar 31, 202621,855+33.76%
Mar 31, 202516,339+13.21%
Mar 31, 202414,433+12.37%
Mar 31, 202312,844-22.24%
Mar 31, 202216,517-5.27%
Mar 31, 202117,436+15.48%
Mar 31, 202015,099+27.14%
Mar 31, 201911,876-11.98%
Mar 31, 201813,493+22.30%
Mar 31, 201711,033-8.34%
Mar 31, 201612,037+58.46%
Mar 31, 20157,596

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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