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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% |
|---|---|
| Net profit margin | 8.63% |
| Operating margin | 11.39% |
| Return on assets | 5.65% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 16.08 |
| Book value per share | 888.57 |
|---|---|
| Tangible book value per share | 876.61 |
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Balance sheet in JPYView more
| Current ratio | 2.86 |
|---|---|
| Quick ratio | 2.31 |
| Total debt/total equity | 0.0744 |
|---|---|
| Total debt/total capital | 0.0693 |
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Growth rates in JPY
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| Div yield(5 year avg) | 1.74% |
|---|---|
| Div growth rate (5 year) | 6.72% |
| Payout ratio (TTM) | 26.93% |
| EPS growth(5 years) | 3.42 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 19.79 |
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