RankingsPricing
  1. JP-listed companies
  2. OSAKA SODA CO.,LTD.
  3. Financials
  4. Revenue

OSAKA SODA CO.,LTD.【JP:4046】

Market cap
¥296.7B
P/E ratio
20.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 202596,434+1.99%
Mar 31, 202494,557-9.26%
Mar 31, 2023104,208+18.31%
Mar 31, 202288,084-9.44%
Mar 31, 202197,266-7.78%
Mar 31, 2020105,477-2.22%
Mar 31, 2019107,874+6.56%
Mar 31, 2018101,231+8.26%
Mar 31, 201793,509-8.44%
Mar 31, 2016102,125+0.75%
Mar 31, 2015101,365+10.64%
Mar 31, 201491,621+10.19%
Mar 31, 201383,149+0.80%
Mar 31, 201282,489

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)