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

OSAKA SODA CO.,LTD.【JP:4046】

Market cap
¥296.7B
P/E ratio
20.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202538,339-5.98%
Mar 31, 202440,776+5.95%
Mar 31, 202338,485-14.97%
Mar 31, 202245,263+7.41%
Mar 31, 202142,141+0.98%
Mar 31, 202041,730-13.27%
Mar 31, 201948,113-11.94%
Mar 31, 201854,637+12.01%
Mar 31, 201748,778+0.10%
Mar 31, 201648,731-8.38%
Mar 31, 201553,189

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 (%)