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JP Stock MarketDetailed Quotes
4046 Osaka Soda
- 1449
- +3+0.21%
20min DelayTrading Feb 17 11:30 JST
193.67BMarket Cap24.08P/E (Static)
1456High1430Low309.60KVolume1451Open1446Pre Close446.86MTurnover237052wk High0.34%Turnover Ratio133.66MShares141252wk Low81.126EPS TTM133.28BFloat Cap2470Historical High24.08P/E (Static)91.98MShs Float138Historical Low60.168EPS LYR1.80%Amplitude18.00Dividend TTM1.60P/B100Lot Size1.24%Div YieldTTM
Osaka Soda Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.93%39.44B | 7.45%43.46B | 4.31%38.43B | 4.31%38.43B | 6.54%37.95B | 2.96%40.45B | 2.29%33.79B | -0.47%36.84B | -0.47%36.84B | 3.20%35.62B |
| -Cash and cash equivalents | 17.92%16.45B | 7.82%20.97B | 12.37%14.43B | 12.37%14.43B | 2.41%13.95B | -1.71%19.45B | -4.78%14.8B | -22.24%12.84B | -22.24%12.84B | -31.94%13.62B |
| -Short term investments | -4.20%22.99B | 7.11%22.49B | 0.00%24B | 0.00%24B | 9.09%24B | 7.69%21B | 8.57%19B | 17.07%24B | 17.07%24B | 51.72%22B |
| Receivables | -4.44%28.22B | -8.41%26.76B | 2.66%30.07B | 2.66%30.07B | -2.65%29.53B | -10.13%29.22B | -7.27%28.49B | 8.80%29.29B | 8.80%29.29B | 4.58%30.33B |
| -Accounts receivable | -4.44%28.22B | -8.41%26.76B | 2.66%30.07B | 2.66%30.07B | -2.65%29.53B | -10.13%29.22B | -7.27%28.49B | 8.80%29.29B | 8.80%29.29B | 4.58%30.33B |
| -Gross accounts receivable | -4.44%28.22B | -8.41%26.76B | 2.66%30.07B | 2.66%30.07B | -2.65%29.53B | -10.13%29.22B | -7.27%28.49B | 8.80%29.29B | 8.80%29.29B | 4.58%30.33B |
| Inventory | 5.91%18.52B | 1.42%18.1B | 11.43%17.92B | 11.43%17.92B | 10.67%17.48B | 21.29%17.85B | 38.70%19.05B | 28.44%16.08B | 28.44%16.08B | 34.94%15.8B |
| Other current assets | -1.98%7.16B | 2.74%5.7B | -18.87%6.02B | -18.87%6.02B | -7.19%7.31B | 61.96%5.54B | 2.86%7.47B | 30.63%7.43B | 30.63%7.43B | 35.43%7.87B |
| Total current assets | 1.16%93.33B | 1.03%94.02B | 3.13%92.44B | 3.13%92.44B | 2.95%92.26B | 3.47%93.06B | 4.77%88.8B | 9.13%89.64B | 9.13%89.64B | 10.59%89.62B |
| Non current assets | ||||||||||
| Net PPE | 13.79%29.34B | 14.16%29.29B | 11.27%27.93B | 11.27%27.93B | 9.29%25.78B | 7.43%25.66B | 2.52%24.8B | 6.40%25.1B | 6.40%25.1B | -0.92%23.59B |
| -Gross PP&E | 13.80%29.34B | 14.16%29.29B | 6.81%103.19B | 6.81%103.19B | 9.29%25.78B | 7.43%25.66B | 2.52%24.8B | 5.46%96.61B | 5.46%96.61B | -0.92%23.59B |
| -Accumulated depreciation | ---- | ---- | -5.24%-75.25B | -5.24%-75.25B | ---- | ---- | ---- | -5.13%-71.5B | -5.13%-71.5B | ---- |
| Total investment | 19.15%29.2B | 4.32%26.72B | 32.49%28.22B | 32.49%28.22B | 2.00%24.51B | 13.49%25.62B | 8.80%23.94B | -1.73%21.3B | -1.73%21.3B | 11.55%24.03B |
| -Financial asset investment | 19.15%29.2B | 4.32%26.72B | 32.49%28.22B | 32.49%28.22B | 2.00%24.51B | 13.49%25.62B | 8.80%23.94B | -1.73%21.3B | -1.73%21.3B | 11.55%24.03B |
| -Including:Available-for-sale securities | 19.15%29.2B | 4.32%26.72B | 32.49%28.22B | 32.49%28.22B | 2.00%24.51B | 13.49%25.62B | 8.80%23.94B | -1.73%21.3B | -1.73%21.3B | 11.55%24.03B |
| Long-term accounts receivable and other receivables | -25.00%9M | -23.08%10M | -14.29%12M | -14.29%12M | -20.00%12M | -18.75%13M | -17.65%14M | -22.22%14M | -22.22%14M | --15M |
| Goodwill and other intangible assets | 62.16%1.5B | 64.89%1.52B | 20.81%772M | 20.81%772M | 90.72%925M | 80.39%920M | 31.82%638M | 16.18%639M | 16.18%639M | -20.88%485M |
| -Goodwill | -26.29%129M | -25.93%140M | -25.35%162M | -25.35%162M | -24.24%175M | -22.86%189M | -26.45%203M | -31.11%217M | -31.11%217M | -36.01%231M |
| -Other intangible assets | 82.80%1.37B | 88.37%1.38B | 44.55%610M | 44.55%610M | 195.28%750M | 175.85%731M | 109.13%435M | 79.57%422M | 79.57%422M | 0.79%254M |
| Deferred tax assets-non current | -14.47%402M | 10.79%534M | -34.86%441M | -34.86%441M | -22.44%470M | 16.71%482M | 1.03%394M | 50.44%677M | 50.44%677M | 97.39%606M |
| Other non current assets | 41.22%973M | 39.86%965M | 9.51%714M | 9.51%714M | 3.92%689M | 0.88%690M | -7.29%649M | -10.07%652M | -10.07%652M | -15.76%663M |
| Total non current assets | 17.25%61.42B | 10.60%59.04B | 20.06%58.1B | 20.06%58.1B | 6.08%52.38B | 11.03%53.38B | 5.54%50.43B | 2.92%48.39B | 2.92%48.39B | 4.95%49.38B |
| Total assets | 6.99%154.75B | 4.52%153.06B | 9.06%150.54B | 9.06%150.54B | 4.06%144.65B | 6.10%146.44B | 5.05%139.23B | 6.87%138.03B | 6.87%138.03B | 8.52%139B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -0.01%7.24B | 0.19%7.25B | 0.10%7.24B | 0.10%7.24B | 0.95%7.24B | 0.91%7.24B | -54.53%7.23B | -54.54%7.23B | -54.54%7.23B | -54.91%7.17B |
| -Current debt and capital lease obligation | -0.01%7.24B | 0.19%7.25B | 0.10%7.24B | 0.10%7.24B | 0.95%7.24B | 0.91%7.24B | -54.53%7.23B | -54.54%7.23B | -54.54%7.23B | -54.91%7.17B |
| -Including:Current debt | -0.01%7.24B | 0.19%7.25B | 0.10%7.24B | 0.10%7.24B | 0.95%7.24B | 0.91%7.24B | -54.53%7.23B | -54.54%7.23B | -54.54%7.23B | -54.91%7.17B |
| Payables | -6.41%16.75B | -5.90%16.54B | -9.34%16.3B | -9.34%16.3B | -6.41%17.89B | -9.21%17.58B | -10.73%15.6B | 4.43%17.98B | 4.43%17.98B | 12.60%19.12B |
| -accounts payable | -13.97%14.98B | -9.21%14.11B | 4.94%15.11B | 4.94%15.11B | 3.16%17.41B | -3.13%15.54B | -7.49%14.77B | 1.18%14.4B | 1.18%14.4B | 13.50%16.88B |
| -Total tax payable | 267.15%1.77B | 19.38%2.43B | -66.69%1.19B | -66.69%1.19B | -78.53%481M | -38.64%2.03B | -45.09%827M | 19.90%3.59B | 19.90%3.59B | 6.26%2.24B |
| Pension and other retirement benefit plans | -1.89%468M | 0.54%928M | -0.11%927M | -0.11%927M | 6.00%477M | 0.98%923M | 1.09%462M | -4.13%928M | -4.13%928M | -5.66%450M |
| Other current liabilities | 9.52%7.42B | 10.81%8.21B | 36.05%8.39B | 36.05%8.39B | 20.51%6.78B | 36.58%7.41B | -1.79%5.92B | 7.16%6.17B | 7.16%6.17B | -20.91%5.62B |
| Current liabilities | -1.58%31.87B | -0.65%32.93B | 1.70%32.86B | 1.70%32.86B | 0.07%32.39B | 0.84%33.14B | -26.72%29.21B | -18.92%32.31B | -18.92%32.31B | -20.04%32.36B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -15.55%1.06B | -11.30%1.14B | -7.23%1.18B | -7.23%1.18B | 43.64%1.25B | 43.67%1.28B | 38.29%1.23B | 40.09%1.27B | 40.09%1.27B | --873M |
| -Long term debt and capital lease obligation | -15.55%1.06B | -11.30%1.14B | -7.23%1.18B | -7.23%1.18B | 43.64%1.25B | 43.67%1.28B | 38.29%1.23B | 40.09%1.27B | 40.09%1.27B | --873M |
| -Including:Long term debt | -19.17%350M | -7.11%405M | -9.45%393M | -9.45%393M | --433M | --436M | --417M | --434M | --434M | ---- |
| -Including:Long term capital lease obligation | -13.64%709M | -13.46%733M | -6.09%787M | -6.09%787M | -5.96%821M | -5.15%847M | -8.67%811M | -7.71%838M | -7.71%838M | --873M |
| Long term provisions | 271.33%557M | 271.33%557M | 265.79%556M | 265.79%556M | -9.64%150M | -9.64%150M | -8.43%152M | -8.43%152M | -8.43%152M | --166M |
| Long term pension and other post-retirement benefit plans | -31.74%1.84B | -30.66%1.9B | -29.26%2B | -29.26%2B | 1.89%2.7B | 2.89%2.74B | 4.12%2.78B | 3.40%2.83B | 3.40%2.83B | -2.40%2.65B |
| Non current deferred liabilities | 40.95%4.07B | 21.10%3.64B | 134.00%4B | 134.00%4B | 45.95%2.88B | 106.52%3.01B | 72.85%2.73B | 26.69%1.71B | 26.69%1.71B | 15.42%1.98B |
| Other non current liabilities | -16.30%154M | -14.75%156M | -15.98%184M | -15.98%184M | -16.36%184M | -16.44%183M | -17.19%183M | -15.44%219M | -15.44%219M | -83.87%220M |
| Total non current liabilities | 7.07%7.68B | 0.39%7.4B | 28.16%7.92B | 28.16%7.92B | 21.88%7.17B | 36.42%7.37B | 28.03%7.08B | 14.09%6.18B | 14.09%6.18B | 1.62%5.88B |
| Total liabilities | -0.01%39.55B | -0.46%40.32B | 5.95%40.78B | 5.95%40.78B | 3.42%39.55B | 5.86%40.51B | -20.05%36.29B | -14.97%38.49B | -14.97%38.49B | -17.33%38.25B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B |
| -common stock | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B | 0.00%15.87B |
| Additional paid-in capital | 0.04%17.02B | 0.04%17.02B | 0.03%17.01B | 0.03%17.01B | 0.03%17.01B | 0.03%17.01B | 18.19%17.01B | 18.19%17.01B | 18.19%17.01B | 18.20%17.01B |
| Retained earnings | 12.19%73.76B | 9.43%71.83B | 8.54%68.1B | 8.54%68.1B | 5.41%65.75B | 8.12%65.64B | 11.59%64B | 15.64%62.74B | 15.64%62.74B | 19.12%62.37B |
| Less: Treasury stock | 20.97%4.61B | 21.10%4.61B | 20.99%4.61B | 20.99%4.61B | 34.63%3.81B | 110.28%3.81B | -51.69%3.81B | -50.24%3.81B | -50.24%3.81B | -63.05%2.83B |
| Other reserves | 28.24%13.16B | 12.72%12.62B | 73.29%13.38B | 73.29%13.38B | 23.56%10.26B | 41.02%11.2B | 33.36%9.87B | 10.14%7.72B | 10.14%7.72B | 21.40%8.31B |
| Total stockholders'equity | 9.63%115.2B | 6.43%112.73B | 10.27%109.76B | 10.27%109.76B | 4.32%105.08B | 6.21%105.92B | 18.15%102.94B | 18.67%99.53B | 18.67%99.53B | 23.13%100.73B |
| Noncontrolling interests | -62.50%3M | -41.67%7M | -50.00%4M | -50.00%4M | -72.41%8M | -57.14%12M | -64.00%9M | -65.22%8M | -65.22%8M | 31.82%29M |
| Total equity | 9.62%115.2B | 6.43%112.74B | 10.27%109.76B | 10.27%109.76B | 4.30%105.09B | 6.19%105.93B | 18.12%102.94B | 18.65%99.54B | 18.65%99.54B | 23.13%100.76B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |