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  1. JP-listed companies
  2. OSAKA SODA CO.,LTD.
  3. Financials
  4. Return on equity (%)

OSAKA SODA CO.,LTD.【JP:4046】

Market cap
¥314.6B
P/E ratio
21.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20259.2+25.44%
Mar 31, 20247.3-36.55%
Mar 31, 202311.5-1.71%
Mar 31, 202211.7+41.72%
Mar 31, 20218.3-15.01%
Mar 31, 20209.7-10.16%
Mar 31, 201910.8+28.78%
Mar 31, 20188.4-1.64%
Mar 31, 20178.6+13.85%
Mar 31, 20167.5-2.85%
Mar 31, 20157.7

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 (%)