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OSAKA SODA CO.,LTD. (JP:4046)
:4046
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 19.86B | ¥ 17.41B | ¥ 12.85B |
| 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 |