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  1. JP-listed companies
  2. OSAKA SODA CO.,LTD.
  3. Financials
  4. EBITDA margin (%)

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 EndEBITDA margin (%) YoY (%)
Mar 31, 202517.8+18.74%
Mar 31, 202415-18.60%
Mar 31, 202318.4+0.56%
Mar 31, 202218.3+45.60%
Mar 31, 202112.6-0.42%
Mar 31, 202012.6+4.08%
Mar 31, 201912.1+16.98%
Mar 31, 201810.4+2.03%
Mar 31, 201710.2+11.25%
Mar 31, 20169.1+16.07%
Mar 31, 20157.9

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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