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

OSAKA SODA CO.,LTD. (4046)

Market cap
¥253.4B
P/E ratio
17.5x
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 current liabilities (Million JPY)YoY (%)
Mar 31, 202531,385-4.49%
Mar 31, 202432,860+1.70%
Mar 31, 202332,310-18.92%
Mar 31, 202239,850+48.59%
Mar 31, 202126,818+0.59%
Mar 31, 202026,660-17.20%
Mar 31, 201932,197-3.04%
Mar 31, 201833,206+5.79%
Mar 31, 201731,390+2.35%
Mar 31, 201630,669-4.93%
Mar 31, 201532,258

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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