4046.T
OSAKA SODA CO.,LTD.
プライム · 化学 · 素材・化学 · JP
JPY 2,073.00
−0.48%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.33x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.33x
- Net debt / EBITDA
- -1.89x
Liquidity & coverage
- Current ratio
- 3.06x
- Quick ratio
- 2.72x
- Cash ratio
- 2.34x
- Interest coverage
- 124.18x
- EBITDA / interest
- 154.73x
- Working capital
- JPY 66.7B
Cash & dividend
- FCF / debt
- 1.86x
- Cash flow / debt
- 2.77x
- Dividend per share
- JPY 28
- Dividend yield
- 1.2%
- Dividend growth 1y
- -68.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026