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OSAKA SODA CO LTD (DACLF)

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63.935
0.0000.00%

15min DelayClose Aug 30 10:59 ET

7.85BMarket Cap104.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OSAKA SODA CO LTD (DACLF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

4.24%41.11B

4.88%45.59B

10.73%40.39B

12.70%43.31B

3.93%39.44B

7.45%43.46B

7.94%36.48B

4.31%38.43B

-Cash and cash equivalents

-1.84%16.15B

-11.22%18.62B

-7.34%13.42B

13.21%16.34B

17.92%16.45B

7.82%20.97B

-2.12%14.48B

12.37%14.43B

-Short-term investments

8.60%24.97B

19.90%26.97B

22.63%26.97B

12.40%26.97B

-4.20%22.99B

7.11%22.49B

15.77%21.99B

0.00%24B

-Accounts receivable

0.68%28.41B

-3.98%25.7B

-11.28%26.15B

-14.39%25.74B

-4.44%28.22B

-8.41%26.76B

3.47%29.48B

2.66%30.07B

Inventory

-5.23%17.55B

-2.35%17.67B

-3.54%17.76B

-0.65%17.8B

5.91%18.52B

1.42%18.1B

-3.34%18.41B

11.43%17.92B

Other current assets

12.65%8.07B

14.47%6.52B

-9.49%7.77B

0.55%6.06B

-1.98%7.16B

2.74%5.7B

14.95%8.59B

-18.87%6.02B

Total current assets

1.93%95.13B

1.55%95.48B

-0.94%92.07B

0.51%92.92B

1.16%93.33B

1.03%94.02B

4.67%92.95B

3.13%92.44B

Non current assets

Net PPE

2.52%30.08B

1.93%29.85B

4.08%29.12B

4.88%29.3B

13.79%29.34B

14.16%29.29B

12.84%27.98B

11.27%27.93B

-Gross PPE

2.52%30.07B

1.93%29.85B

4.07%29.12B

4.40%107.73B

13.80%29.34B

14.16%29.29B

12.84%27.98B

6.81%103.19B

-Accumulated depreciation

----

-4.23%-78.44B

----

-5.24%-75.25B

Goodwill and other intangible assets

50.60%2.26B

23.01%1.87B

152.53%1.89B

97.02%1.52B

62.16%1.5B

64.89%1.52B

17.55%750M

20.81%772M

-Goodwill

-34.88%84M

-32.14%95M

-29.80%106M

-27.16%118M

-26.29%129M

-25.93%140M

-25.62%151M

-25.35%162M

-Other intangible assets

58.64%2.18B

28.61%1.77B

198.50%1.79B

130.00%1.4B

82.80%1.37B

88.37%1.38B

37.70%599M

44.55%610M

Other non current assets

-6.37%911M

1.55%980M

0.83%977M

35.29%966M

41.22%973M

39.86%965M

49.31%969M

9.51%714M

Total non current assets

10.45%67.84B

8.33%63.96B

2.53%61.16B

5.03%61.02B

17.25%61.42B

10.60%59.04B

18.29%59.65B

20.06%58.1B

Total assets

5.31%162.97B

4.17%159.44B

0.41%153.24B

2.25%153.94B

6.99%154.75B

4.52%153.06B

9.61%152.61B

9.06%150.54B

Liabilities

Current liabilities

Payables

6.85%17.89B

0.36%16.6B

-11.64%14.51B

-1.46%16.06B

-6.41%16.75B

-5.90%16.54B

5.32%16.42B

-9.34%16.3B

-accounts payable

5.27%15.77B

-4.06%13.54B

-12.64%13.34B

-13.18%13.12B

-13.97%14.98B

-9.21%14.11B

3.37%15.27B

4.94%15.11B

-Total tax payable

20.22%2.12B

26.08%3.06B

1.55%1.18B

146.82%2.95B

267.15%1.77B

19.38%2.43B

40.15%1.16B

-66.69%1.19B

Current debt and capital lease obligation

-0.93%7.17B

-1.09%7.17B

0.00%7.24B

0.15%7.25B

-0.01%7.24B

0.19%7.25B

0.18%7.24B

0.10%7.24B

-Current debt

-0.93%7.17B

-1.09%7.17B

0.00%7.24B

0.15%7.25B

-0.01%7.24B

0.19%7.25B

0.18%7.24B

0.10%7.24B

Other current liabilities

-23.78%5.66B

-33.94%5.42B

-12.32%6.68B

-15.18%7.12B

9.52%7.42B

10.81%8.21B

28.59%7.61B

36.05%8.39B

Current liabilities

-2.12%31.2B

-8.45%30.15B

-8.93%28.91B

-4.49%31.39B

-1.58%31.87B

-0.65%32.93B

8.69%31.75B

1.70%32.86B

Non current liabilities

Long term provisions

17.95%657M

17.77%656M

0.36%558M

0.18%557M

271.33%557M

265.79%556M

Long term debt and capital lease obligation

-44.48%588M

-46.75%606M

-14.74%989M

-10.00%1.06B

-15.55%1.06B

-11.30%1.14B

-5.54%1.16B

-7.23%1.18B

-Long term debt

--0

-8.75%365M

-1.53%387M

-19.17%350M

-7.11%405M

-4.08%400M

-9.45%393M

-Long term capital lease obligation

-17.07%588M

-17.33%606M

-17.89%624M

-14.23%675M

-13.64%709M

-13.46%733M

-6.29%760M

-6.09%787M

Other non current liabilities

411.04%787M

407.69%792M

1.29%157M

-14.13%158M

-16.30%154M

-14.75%156M

-15.30%155M

-15.98%184M

Total non current liabilities

14.99%8.83B

3.77%7.68B

-16.37%7.06B

-12.14%6.96B

7.07%7.68B

0.39%7.4B

19.23%8.44B

28.16%7.92B

Total liabilities

1.20%40.02B

-6.20%37.82B

-10.49%35.97B

-5.97%38.34B

-0.01%39.55B

-0.46%40.32B

10.75%40.18B

5.95%40.78B

Shareholders'equity

Share capital

0.00%15.87B

-common stock

0.00%15.87B

Retained earnings

13.92%84.03B

13.67%81.65B

11.75%77.94B

11.82%76.15B

12.19%73.76B

9.43%71.83B

8.98%69.75B

8.54%68.1B

Paid-in capital

0.04%17.03B

0.04%17.02B

0.03%17.01B

Less: Treasury stock

139.12%11.02B

60.66%7.41B

38.99%6.41B

39.02%6.41B

20.97%4.61B

21.10%4.61B

21.02%4.61B

20.99%4.61B

Total stockholders'equity

6.72%122.95B

7.88%121.61B

4.32%117.27B

5.31%115.59B

9.63%115.2B

6.43%112.73B

9.21%112.42B

10.27%109.76B

Noncontrolling interests

33.33%4M

-57.14%3M

-66.67%2M

0.00%4M

-62.50%3M

-41.67%7M

-33.33%6M

-50.00%4M

Total equity

6.72%122.95B

7.87%121.62B

4.31%117.27B

5.31%115.59B

9.62%115.2B

6.43%112.74B

9.21%112.42B

10.27%109.76B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	4.24%41.11B	4.88%45.59B	10.73%40.39B	12.70%43.31B	12.70%43.31B	3.93%39.44B	7.45%43.46B	7.94%36.48B	4.31%38.43B	4.31%38.43B
-Cash and cash equivalents	-1.84%16.15B	-11.22%18.62B	-7.34%13.42B	13.21%16.34B	13.21%16.34B	17.92%16.45B	7.82%20.97B	-2.12%14.48B	12.37%14.43B	12.37%14.43B
-Short-term investments	8.60%24.97B	19.90%26.97B	22.63%26.97B	12.40%26.97B	12.40%26.97B	-4.20%22.99B	7.11%22.49B	15.77%21.99B	0.00%24B	0.00%24B
-Accounts receivable	0.68%28.41B	-3.98%25.7B	-11.28%26.15B	-14.39%25.74B	-14.39%25.74B	-4.44%28.22B	-8.41%26.76B	3.47%29.48B	2.66%30.07B	2.66%30.07B
Inventory	-5.23%17.55B	-2.35%17.67B	-3.54%17.76B	-0.65%17.8B	-0.65%17.8B	5.91%18.52B	1.42%18.1B	-3.34%18.41B	11.43%17.92B	11.43%17.92B
Other current assets	12.65%8.07B	14.47%6.52B	-9.49%7.77B	0.55%6.06B	0.55%6.06B	-1.98%7.16B	2.74%5.7B	14.95%8.59B	-18.87%6.02B	-18.87%6.02B
Total current assets	1.93%95.13B	1.55%95.48B	-0.94%92.07B	0.51%92.92B	0.51%92.92B	1.16%93.33B	1.03%94.02B	4.67%92.95B	3.13%92.44B	3.13%92.44B
Non current assets
Net PPE	2.52%30.08B	1.93%29.85B	4.08%29.12B	4.88%29.3B	4.88%29.3B	13.79%29.34B	14.16%29.29B	12.84%27.98B	11.27%27.93B	11.27%27.93B
-Gross PPE	2.52%30.07B	1.93%29.85B	4.07%29.12B	4.40%107.73B	4.40%107.73B	13.80%29.34B	14.16%29.29B	12.84%27.98B	6.81%103.19B	6.81%103.19B
-Accumulated depreciation	----	----	----	-4.23%-78.44B	-4.23%-78.44B	----	----	----	-5.24%-75.25B	-5.24%-75.25B
Goodwill and other intangible assets	50.60%2.26B	23.01%1.87B	152.53%1.89B	97.02%1.52B	97.02%1.52B	62.16%1.5B	64.89%1.52B	17.55%750M	20.81%772M	20.81%772M
-Goodwill	-34.88%84M	-32.14%95M	-29.80%106M	-27.16%118M	-27.16%118M	-26.29%129M	-25.93%140M	-25.62%151M	-25.35%162M	-25.35%162M
-Other intangible assets	58.64%2.18B	28.61%1.77B	198.50%1.79B	130.00%1.4B	130.00%1.4B	82.80%1.37B	88.37%1.38B	37.70%599M	44.55%610M	44.55%610M
Other non current assets	-6.37%911M	1.55%980M	0.83%977M	35.29%966M	35.29%966M	41.22%973M	39.86%965M	49.31%969M	9.51%714M	9.51%714M
Total non current assets	10.45%67.84B	8.33%63.96B	2.53%61.16B	5.03%61.02B	5.03%61.02B	17.25%61.42B	10.60%59.04B	18.29%59.65B	20.06%58.1B	20.06%58.1B
Total assets	5.31%162.97B	4.17%159.44B	0.41%153.24B	2.25%153.94B	2.25%153.94B	6.99%154.75B	4.52%153.06B	9.61%152.61B	9.06%150.54B	9.06%150.54B
Liabilities
Current liabilities
Payables	6.85%17.89B	0.36%16.6B	-11.64%14.51B	-1.46%16.06B	-1.46%16.06B	-6.41%16.75B	-5.90%16.54B	5.32%16.42B	-9.34%16.3B	-9.34%16.3B
-accounts payable	5.27%15.77B	-4.06%13.54B	-12.64%13.34B	-13.18%13.12B	-13.18%13.12B	-13.97%14.98B	-9.21%14.11B	3.37%15.27B	4.94%15.11B	4.94%15.11B
-Total tax payable	20.22%2.12B	26.08%3.06B	1.55%1.18B	146.82%2.95B	146.82%2.95B	267.15%1.77B	19.38%2.43B	40.15%1.16B	-66.69%1.19B	-66.69%1.19B
Current debt and capital lease obligation	-0.93%7.17B	-1.09%7.17B	0.00%7.24B	0.15%7.25B	0.15%7.25B	-0.01%7.24B	0.19%7.25B	0.18%7.24B	0.10%7.24B	0.10%7.24B
-Current debt	-0.93%7.17B	-1.09%7.17B	0.00%7.24B	0.15%7.25B	0.15%7.25B	-0.01%7.24B	0.19%7.25B	0.18%7.24B	0.10%7.24B	0.10%7.24B
Other current liabilities	-23.78%5.66B	-33.94%5.42B	-12.32%6.68B	-15.18%7.12B	-15.18%7.12B	9.52%7.42B	10.81%8.21B	28.59%7.61B	36.05%8.39B	36.05%8.39B
Current liabilities	-2.12%31.2B	-8.45%30.15B	-8.93%28.91B	-4.49%31.39B	-4.49%31.39B	-1.58%31.87B	-0.65%32.93B	8.69%31.75B	1.70%32.86B	1.70%32.86B
Non current liabilities
Long term provisions	17.95%657M	17.77%656M	0.36%558M	0.18%557M	0.18%557M	271.33%557M	271.33%557M	265.79%556M	265.79%556M	265.79%556M
Long term debt and capital lease obligation	-44.48%588M	-46.75%606M	-14.74%989M	-10.00%1.06B	-10.00%1.06B	-15.55%1.06B	-11.30%1.14B	-5.54%1.16B	-7.23%1.18B	-7.23%1.18B
-Long term debt	--0	--0	-8.75%365M	-1.53%387M	-1.53%387M	-19.17%350M	-7.11%405M	-4.08%400M	-9.45%393M	-9.45%393M
-Long term capital lease obligation	-17.07%588M	-17.33%606M	-17.89%624M	-14.23%675M	-14.23%675M	-13.64%709M	-13.46%733M	-6.29%760M	-6.09%787M	-6.09%787M
Other non current liabilities	411.04%787M	407.69%792M	1.29%157M	-14.13%158M	-14.13%158M	-16.30%154M	-14.75%156M	-15.30%155M	-15.98%184M	-15.98%184M
Total non current liabilities	14.99%8.83B	3.77%7.68B	-16.37%7.06B	-12.14%6.96B	-12.14%6.96B	7.07%7.68B	0.39%7.4B	19.23%8.44B	28.16%7.92B	28.16%7.92B
Total liabilities	1.20%40.02B	-6.20%37.82B	-10.49%35.97B	-5.97%38.34B	-5.97%38.34B	-0.01%39.55B	-0.46%40.32B	10.75%40.18B	5.95%40.78B	5.95%40.78B
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
Retained earnings	13.92%84.03B	13.67%81.65B	11.75%77.94B	11.82%76.15B	11.82%76.15B	12.19%73.76B	9.43%71.83B	8.98%69.75B	8.54%68.1B	8.54%68.1B
Paid-in capital	0.04%17.03B	0.04%17.03B	0.04%17.02B	0.04%17.02B	0.04%17.02B	0.04%17.02B	0.04%17.02B	0.03%17.01B	0.03%17.01B	0.03%17.01B
Less: Treasury stock	139.12%11.02B	60.66%7.41B	38.99%6.41B	39.02%6.41B	39.02%6.41B	20.97%4.61B	21.10%4.61B	21.02%4.61B	20.99%4.61B	20.99%4.61B
Total stockholders'equity	6.72%122.95B	7.88%121.61B	4.32%117.27B	5.31%115.59B	5.31%115.59B	9.63%115.2B	6.43%112.73B	9.21%112.42B	10.27%109.76B	10.27%109.76B
Noncontrolling interests	33.33%4M	-57.14%3M	-66.67%2M	0.00%4M	0.00%4M	-62.50%3M	-41.67%7M	-33.33%6M	-50.00%4M	-50.00%4M
Total equity	6.72%122.95B	7.87%121.62B	4.31%117.27B	5.31%115.59B	5.31%115.59B	9.62%115.2B	6.43%112.74B	9.21%112.42B	10.27%109.76B	10.27%109.76B
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

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