Osaka Soda Co., Ltd. (4046.T)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap111.72B
EV111.72B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
Show More

Select a metric from the list below to chart it

Income Statement
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
TTM
Revenue
683.2
755.8
761.5
697.2
754.8
804.3
786.5
725.2
656.8
749.1
Revenue % Chg.
10.2%
10.6%
0.7%
-8.4%
8.3%
6.6%
-2.2%
-7.8%
-9.4%
11.3%
Cost of Revenue
574.1
638.6
629.0
561.7
607.1
632.2
618.4
568.8
462.2
521.0
Gross Profit
109.1
117.2
132.5
135.5
147.7
172.2
168.0
156.5
194.5
228.1
Gross Profit Margin
16.0%
15.5%
17.4%
19.4%
19.6%
21.4%
21.4%
21.6%
29.6%
30.5%
Other Expenses
73.6
78.7
84.4
86.4
93.2
101.4
95.7
94.3
102.1
105.0
Operating Income
35.4
38.6
48.0
49.1
54.6
70.8
72.3
62.2
92.5
123.1
Operating Income Margin
5.2%
5.1%
6.3%
7.0%
7.2%
8.8%
9.2%
8.6%
14.1%
16.4%
Total Other Income/Expenses Net
-0.0
1.8
-5.3
-4.7
-2.9
2.4
-1.8
2.5
7.5
6.5
Income Before Tax
35.4
40.3
42.7
44.4
51.6
73.1
70.5
64.7
100.0
129.6
Income Before Tax Margin
5.2%
5.3%
5.6%
6.4%
6.8%
9.1%
9.0%
8.9%
15.2%
17.3%
Income Tax Expense
12.8
14.6
15.8
12.2
16.0
22.5
22.0
19.6
29.6
38.4
Net Income
22.6
25.7
26.9
32.2
35.6
50.7
48.5
45.1
70.4
91.2
Net Income Margin
3.3%
3.4%
3.5%
4.6%
4.7%
6.3%
6.2%
6.2%
10.7%
12.2%
Weighted Avg. Shares Out
21.1
21.1
21.1
21.1
21.4
22.9
23.6
23.5
23.3
23.3
EPS
1.1
1.2
1.3
1.5
1.7
2.2
2.1
1.9
3.0
3.9
EPS % Chg.
4.9%
13.9%
4.5%
19.8%
8.9%
33.1%
-7.1%
-6.8%
57.3%
32.4%
Weighted Avg. Shares Out Dil
21.1
24.3
25.4
25.4
26.8
26.7
26.6
26.3
26.0
25.3
EPS Diluted
1.1
1.1
1.1
1.3
1.3
1.9
1.8
1.7
2.7
3.6
Interest Income
0.1
0.2
0.2
0.2
0.1
0.2
0.1
0.1
0.1
0.1
Interest Expense
0.9
0.9
0.7
0.6
0.9
0.8
0.7
0.7
0.7
0.7
EBIT
34.6
39.6
42.2
44.0
50.8
72.5
69.8
64.2
99.4
129.0
EBIT Margin
5.1%
5.2%
5.5%
6.3%
6.7%
9.0%
8.9%
8.8%
15.1%
17.2%
Depreciation & Amortization
19.7
22.0
22.5
22.9
25.0
28.2
33.1
34.8
36.4
10.6
EBITDA
54.3
61.5
64.7
66.9
75.8
100.6
102.9
98.9
135.8
139.6
EBITDA Margin
7.9%
8.1%
8.5%
9.6%
10.0%
12.5%
13.1%
13.6%
20.7%
18.6%