Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 153.94B | 150.54B | 138.03B | 129.16B | 119.37B |
Cash, Cash Equivalents and Short-Term Investments | 43.31B | 38.43B | 36.84B | 37.02B | 31.93B |
Total Debt | 8.31B | 8.42B | 8.50B | 16.81B | 16.89B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥254.40B | 23.31 | 0.97% | 1.18% | 32.56% | ||
61 Neutral | $10.08B | 5.95 | 0.94% | 3.00% | 3.04% | -41.02% | |
― | $2.41B | 8.48 | 11.71% | 4.53% | ― | ― | |
― | $1.86B | 12.36 | 4.90% | 3.10% | ― | ― | |
― | €985.19M | 22.87 | 3.72% | ― | ― | ― | |
― | $1.62B | 11.62 | 8.21% | 3.78% | ― | ― | |
― | $1.53B | 10.29 | -1.26% | 4.64% | ― | ― |
OSAKA SODA Co., Ltd. has announced its decision to acquire up to 1,000,000 of its common shares, representing 0.8% of the total issued shares, for a maximum value of ¥1,000,000,000. This move is part of the company’s strategy to implement flexible capital policies in response to changes in the business environment, potentially impacting its market positioning and shareholder value.
Osaka Soda Co., Ltd. reported a slight increase in net sales for the first three months of the fiscal year ending March 31, 2026, with a notable rise in operating and ordinary profits. The company’s financial position remains strong, with a high equity-to-asset ratio, and it has maintained its dividend forecast for the fiscal year, indicating stable financial health and consistent shareholder returns.
OSAKA SODA Co., Ltd. has announced the disposal of treasury shares to provide restricted stock compensation to its directors and executive officers. This move aims to align the interests of the company’s leadership with shareholders by sharing the benefits and risks associated with stock price fluctuations, thereby enhancing corporate value.
OSAKA SODA Co., Ltd. announced corrections to its consolidated financial results for the fiscal year ended March 31, 2025, due to issues in the aggregation of sales from agent transactions. While sales and cost of goods sold figures were adjusted downward, the corrections do not impact the company’s profit metrics such as operating profit and ordinary profit, indicating stability in its financial health despite the adjustments.