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Year on year Osaka Soda Co Ltd 's revenues fell -9.26% from 104.21bn to 94.56bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 10.57bn to 7.65bn, a -27.63% decrease.
Gross margin | 27.82% |
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Net profit margin | 8.63% |
Operating margin | 11.39% |
Return on assets | 5.65% |
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Return on equity | 7.75% |
Return on investment | 7.25% |
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Cash flow in JPYView more
In 2024, Osaka Soda Co Ltd did not generate a significant amount of cash. However, the company earned 8.60bn from its operations for a Cash Flow Margin of 9.09%. In addition the company used 4.26bn on investing activities and also paid 3.20bn in financing cash flows.
Cash flow per share | 96.12 |
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Price/Cash flow per share | 16.52 |
Book value per share | 888.57 |
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Tangible book value per share | 876.61 |
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Balance sheet in JPYView more
Current ratio | 2.86 |
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Quick ratio | 2.31 |
Total debt/total equity | 0.0744 |
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Total debt/total capital | 0.0693 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -29.78%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.74% |
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Div growth rate (5 year) | 6.72% |
Payout ratio (TTM) | 26.93% |
EPS growth(5 years) | 3.42 |
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EPS (TTM) vs TTM 1 year ago | 19.79 |
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