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  1. JP-listed companies
  2. OSAKA SODA CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

OSAKA SODA CO.,LTD. (4046)

Market cap
¥255.8B
P/E ratio
17.7x
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 cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202543,313+12.70%
Mar 31, 202438,431+4.31%
Mar 31, 202336,842-0.47%
Mar 31, 202237,016+15.91%
Mar 31, 202131,935+8.63%
Mar 31, 202029,398+20.61%
Mar 31, 201924,375+1.60%
Mar 31, 201823,992+16.85%
Mar 31, 201720,532+7.86%
Mar 31, 201619,036-5.27%
Mar 31, 201520,095

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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