RankingsPricing
  1. JP-listed companies
  2. OSAKA SODA CO.,LTD.
  3. Financials
  4. Gross profit

OSAKA SODA CO.,LTD.【JP:4046】

Market cap
¥296.7B
P/E ratio
20.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Mar 31, 202528,946+16.74%
Mar 31, 202424,796-18.61%
Mar 31, 202330,467+16.78%
Mar 31, 202226,090+24.33%
Mar 31, 202120,984-6.89%
Mar 31, 202022,536-2.40%
Mar 31, 201923,090+16.53%
Mar 31, 201819,814+9.02%
Mar 31, 201718,174+2.29%
Mar 31, 201617,767+13.00%
Mar 31, 201515,723

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 (%)