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

OSAKA SODA CO.,LTD. (4046)

Market cap
¥252.4B
P/E ratio
17.4x
Osaka Soda manufactures and sells industrial chemicals, pharmaceutical materials, and specialty products through its basic chemicals, functional chemicals, healthcare, and trading divisions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 202526,974+12.40%
Mar 31, 202423,998+0.00%
Mar 31, 202323,998+17.07%
Mar 31, 202220,499+41.38%
Mar 31, 202114,499+1.40%
Mar 31, 202014,299+14.40%
Mar 31, 201912,499+19.05%
Mar 31, 201810,499+10.53%
Mar 31, 20179,499+35.72%
Mar 31, 20166,999-44.00%
Mar 31, 201512,499

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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