Key Financial Data Of Reporting Company

OSAKA SODA CO.,LTD. - Filing #7249209

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
96,434,000,000 JPY
71,057,000,000 JPY
67,269,000,000 JPY
94,557,000,000 JPY
74,222,000,000 JPY
104,208,000,000 JPY
63,881,000,000 JPY
88,084,000,000 JPY
65,039,000,000 JPY
97,266,000,000 JPY
Ordinary profit (loss)
14,154,000,000 JPY
11,701,000,000 JPY
8,270,000,000 JPY
12,008,000,000 JPY
14,344,000,000 JPY
17,164,000,000 JPY
11,216,000,000 JPY
13,435,000,000 JPY
7,401,000,000 JPY
8,838,000,000 JPY
Profit (loss)
8,761,000,000 JPY
5,154,000,000 JPY
8,612,000,000 JPY
8,790,000,000 JPY
4,739,000,000 JPY
Share capital
15,871,000,000 JPY
15,871,000,000 JPY
15,871,000,000 JPY
15,871,000,000 JPY
15,870,000,000 JPY
Total number of issued shares
133,660,000 xbrli:shares
26,732,000 xbrli:shares
26,732,000 xbrli:shares
26,732,000 xbrli:shares
26,731,000 xbrli:shares
Net assets
115,596,000,000 JPY
94,404,000,000 JPY
109,765,000,000 JPY
90,373,000,000 JPY
83,994,000,000 JPY
99,543,000,000 JPY
83,896,000,000 JPY
70,454,000,000 JPY
77,232,000,000 JPY
69,033,000,000 JPY
Total assets
153,935,000,000 JPY
130,336,000,000 JPY
150,541,000,000 JPY
127,299,000,000 JPY
116,390,000,000 JPY
138,029,000,000 JPY
129,159,000,000 JPY
110,864,000,000 JPY
119,373,000,000 JPY
106,028,000,000 JPY
Net assets per share
918.45
750.10
865.18
712.36
660.32
782.50
718.94
603.92
662.11
591.88
Dividend paid per share
55.00
90.00
90.00
80.00
65.00
Interim dividend paid per share
45.00
45.00
45.00
35.00
32.50
Basic earnings (loss) per share
81.54
69.14
40.54
60.17
69.81
85.69
75.36
80.95
40.32
51.47
Diluted earnings per share
67.68
72.70
36.06
46.04
Equity-to-asset ratio
0.751 xbrli:pure
0.724 xbrli:pure
0.729 xbrli:pure
0.710 xbrli:pure
0.722 xbrli:pure
0.721 xbrli:pure
0.649 xbrli:pure
0.635 xbrli:pure
0.647 xbrli:pure
0.651 xbrli:pure
Rate of return on equity
0.092 xbrli:pure
0.095 xbrli:pure
0.059 xbrli:pure
0.073 xbrli:pure
0.112 xbrli:pure
0.115 xbrli:pure
0.124 xbrli:pure
0.117 xbrli:pure
0.072 xbrli:pure
0.083 xbrli:pure
Price-earnings ratio
19.9 xbrli:pure
23.5 xbrli:pure
47.7 xbrli:pure
32.1 xbrli:pure
12.5 xbrli:pure
10.2 xbrli:pure
8.3 xbrli:pure
7.7 xbrli:pure
13.1 xbrli:pure
10.2 xbrli:pure
Payout ratio
0.275 xbrli:pure
0.444 xbrli:pure
0.258 xbrli:pure
0.212 xbrli:pure
0.322 xbrli:pure
Net cash provided by (used in) operating activities
17,049,000,000 JPY
8,597,000,000 JPY
9,354,000,000 JPY
13,378,000,000 JPY
9,347,000,000 JPY
Net cash provided by (used in) investing activities
-8,135,000,000 JPY
-4,263,000,000 JPY
-5,380,000,000 JPY
-6,961,000,000 JPY
-1,850,000,000 JPY
Net cash provided by (used in) financing activities
-4,221,000,000 JPY
-3,199,000,000 JPY
-4,596,000,000 JPY
-1,646,000,000 JPY
-4,464,000,000 JPY
Cash and cash equivalents
43,314,000,000 JPY
38,432,000,000 JPY
36,843,000,000 JPY
37,016,000,000 JPY
31,936,000,000 JPY
Number of employees
277 xbrli:pure
191 xbrli:pure
234 xbrli:pure
xbrli:pure
54 xbrli:pure
146 xbrli:pure
209 xbrli:pure
255 xbrli:pure
101 xbrli:pure
1,019 xbrli:pure
664 xbrli:pure
216 xbrli:pure
1,025 xbrli:pure
653 xbrli:pure
638 xbrli:pure
1,017 xbrli:pure
991 xbrli:pure
630 xbrli:pure
993 xbrli:pure
617 xbrli:pure
Total shareholder return
3.318 xbrli:pure
3.879 xbrli:pure
1.783 xbrli:pure
1.270 xbrli:pure
1.050 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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