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

OSAKA SODA CO.,LTD.【JP:4046】

Market cap
¥299.4B
P/E ratio
20.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
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 income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)