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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 ¥224.31B. The company's EPS TTM is ¥18.95; its P/E ratio is 21.19; and it has a dividend yield of 1.16%. OSAKA SODA CO.,LTD. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 99.14B¥ 94.56B¥ 104.21B¥ 88.08B¥ 97.27B
Gross Profit¥ 28.90B¥ 24.80B¥ 30.47B¥ 26.09B¥ 20.98B
Operating Income¥ 13.25B¥ 10.49B¥ 15.56B¥ 12.40B¥ 8.34B
EBITDA¥ 18.74B¥ 14.23B¥ 19.29B¥ 16.32B¥ 12.42B
Net Income¥ 10.33B¥ 7.65B¥ 10.57B¥ 9.44B¥ 6.05B
Balance Sheet
Cash & Short-Term Investments¥ 43.31B¥ 38.43B¥ 36.84B¥ 37.02B¥ 31.93B
Total Assets¥ 153.94B¥ 150.54B¥ 138.03B¥ 129.16B¥ 119.37B
Total Debt¥ 8.31B¥ 8.42B¥ 8.50B¥ 16.81B¥ 16.89B
Net Debt¥ -8.03B¥ -6.02B¥ -4.34B¥ 296.00M¥ -541.00M
Total Liabilities¥ 38.33B¥ 40.78B¥ 38.49B¥ 45.27B¥ 42.14B
Stockholders' Equity¥ 115.59B¥ 109.76B¥ 99.53B¥ 83.87B¥ 77.22B
Cash Flow
Free Cash Flow¥ 10.31B¥ 3.23B¥ 4.25B¥ 7.63B¥ 7.52B
Operating Cash Flow¥ 17.05B¥ 8.60B¥ 9.35B¥ 13.38B¥ 9.35B
Investing Cash Flow¥ -8.13B¥ -4.26B¥ -5.38B¥ -6.96B¥ -1.85B
Financing Cash Flow¥ -4.22B¥ -3.20B¥ -4.60B¥ -1.65B¥ -4.46B
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 >

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