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  1. JP-listed companies
  2. OSAKA SODA CO.,LTD.
  3. Financials
  4. Pretax margin (%)

OSAKA SODA CO.,LTD.【JP:4046】

Market cap
¥280.8B
P/E ratio
19.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Mar 31, 202514.7+15.58%
Mar 31, 202412.7-22.90%
Mar 31, 202316.5+7.99%
Mar 31, 202215.3+67.86%
Mar 31, 20219.1-7.14%
Mar 31, 20209.8+5.00%
Mar 31, 20199.3+26.04%
Mar 31, 20187.4+5.78%
Mar 31, 20177+10.86%
Mar 31, 20166.3+11.21%
Mar 31, 20155.7-0.89%
Mar 31, 20145.7-5.35%
Mar 31, 20136+17.41%
Mar 31, 20125.1

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 EPSAdjusted 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 (%)