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OSAKA SODA CO.,LTD. (JP:4046)
:4046
Japanese Market
4046
OSAKA SODA CO.,LTD.
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OSAKA SODA CO.,LTD. (4046) Financial Statements

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OSAKA SODA CO.,LTD. Financial Overview

OSAKA SODA CO.,LTD.'s market cap is currently ¥240.85B. The company's EPS TTM is ¥83.79; its P/E ratio is 15.02; and it has a dividend yield of 1.00%. OSAKA SODA CO.,LTD. is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 99.96B¥ 96.43B¥ 94.56B¥ 104.21B¥ 88.08B
Gross Profit¥ 33.69B¥ 28.75B¥ 24.51B¥ 30.17B¥ 25.91B
Operating Income¥ 17.64B¥ 13.82B¥ 10.51B¥ 15.30B¥ 12.40B
EBITDA¥ 22.02B¥ 17.78B¥ 14.25B¥ 19.04B¥ 16.32B
Net Income¥ 15.46B¥ 10.33B¥ 7.65B¥ 10.57B¥ 9.44B
Balance Sheet
Cash & Short-Term Investments¥ 48.80B¥ 43.31B¥ 38.43B¥ 36.84B¥ 37.02B
Total Assets¥ 168.34B¥ 153.94B¥ 150.54B¥ 138.03B¥ 129.16B
Total Debt¥ 7.73B¥ 8.40B¥ 8.51B¥ 8.58B¥ 16.89B
Net Debt¥ -14.13B¥ -7.94B¥ -5.92B¥ -4.26B¥ 373.00M
Total Liabilities¥ 41.02B¥ 38.33B¥ 40.77B¥ 38.48B¥ 45.26B
Stockholders' Equity¥ 127.32B¥ 115.59B¥ 109.76B¥ 99.53B¥ 83.90B
Cash Flow
Free Cash Flow¥ 13.35B¥ 10.31B¥ 3.48B¥ 4.58B¥ 7.69B
Operating Cash Flow¥ 19.88B¥ 17.05B¥ 8.60B¥ 9.35B¥ 13.38B
Investing Cash Flow¥ -5.36B¥ -8.13B¥ -4.26B¥ -5.38B¥ -6.96B
Financing Cash Flow¥ -9.27B¥ -4.22B¥ -3.20B¥ -4.60B¥ -1.65B
Currency in JPY

OSAKA SODA CO.,LTD. Earnings and Revenue History

Income Statement >

OSAKA SODA CO.,LTD. Debt to Assets

Balance Sheet >

OSAKA SODA CO.,LTD. Cash Flow

Cash Flow >

OSAKA SODA CO.,LTD. Forecast EPS vs Actual EPS

Earnings >