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  1. JP-listed companies
  2. OSAKA SODA CO.,LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202517,049+98.31%
Mar 31, 20248,597-8.09%
Mar 31, 20239,354-30.08%
Mar 31, 202213,378+43.13%
Mar 31, 20219,347-9.57%
Mar 31, 202010,336+4.89%
Mar 31, 20199,854+27.03%
Mar 31, 20187,757-8.63%
Mar 31, 20178,490+68.75%
Mar 31, 20165,031-32.56%
Mar 31, 20157,460

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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