Osaka Soda Co., Ltd. (TYO: 4046)

Osaka Soda Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	95,478	94,557	104,208	88,084	97,266	105,477
Revenue Growth (YoY)	-6.08%	-9.26%	18.31%	-9.44%	-7.78%	-2.22%
Cost of Revenue	69,912	69,760	73,740	61,993	76,282	82,941
Gross Profit	25,566	24,797	30,468	26,091	20,984	22,536
Selling, General & Admin	14,571	11,185	12,100	10,947	10,103	10,318
Research & Development	-	2,817	2,589	2,344	2,201	2,187
Operating Expenses	14,571	14,304	14,910	13,688	12,643	12,837
Operating Income	10,995	10,493	15,558	12,403	8,341	9,699
Interest Expense	-104	-104	-109	-88	-89	-94
Interest & Investment Income	761	692	595	492	473	446
Earnings From Equity Investments	24	21	-12	48	-97	33
Currency Exchange Gain (Loss)	602	525	469	304	93	-75
Other Non Operating Income (Expenses)	290	966	972	277	117	311
EBT Excluding Unusual Items	12,568	12,593	17,473	13,436	8,838	10,320
Gain (Loss) on Sale of Investments	180	180	-121	309	-	-568
Gain (Loss) on Sale of Assets	-	-	-8	-	-	-
Asset Writedown	-793	-1,382	-1,325	-333	-158	-298
Other Unusual Items	-	-	-1	-	-	-4
Pretax Income	11,955	11,391	16,018	13,412	8,680	9,450
Income Tax Expense	3,936	3,753	5,466	3,970	2,630	2,944
Earnings From Continuing Operations	8,019	7,638	10,552	9,442	6,050	6,506
Minority Interest in Earnings	12	12	18	-	-	-
Net Income	8,031	7,650	10,570	9,442	6,050	6,506
Net Income to Common	8,031	7,650	10,570	9,442	6,050	6,506
Net Income Growth	-9.00%	-27.63%	11.95%	56.07%	-7.01%	-4.22%
Shares Outstanding (Basic)	127	127	123	117	118	118
Shares Outstanding (Diluted)	127	127	123	130	131	133
Shares Change (YoY)	0.81%	3.07%	-5.01%	-1.17%	-1.38%	-0.27%
EPS (Basic)	63.20	60.17	85.68	80.95	51.47	55.22
EPS (Diluted)	63.20	60.17	85.68	72.71	46.05	48.83
EPS Growth	-9.72%	-29.78%	17.85%	57.90%	-5.71%	-3.96%
Free Cash Flow	-	3,484	4,581	7,693	7,575	6,862
Free Cash Flow Per Share	-	27.40	37.13	59.24	57.65	51.50
Dividend Per Share	18.000	18.000	18.000	16.000	13.000	13.000
Dividend Growth	0%	0%	12.50%	23.08%	0%	0%
Gross Margin	26.78%	26.22%	29.24%	29.62%	21.57%	21.37%
Operating Margin	11.52%	11.10%	14.93%	14.08%	8.58%	9.20%
Profit Margin	8.41%	8.09%	10.14%	10.72%	6.22%	6.17%
Free Cash Flow Margin	-	3.68%	4.40%	8.73%	7.79%	6.51%
EBITDA	14,736	14,232	19,291	16,316	12,417	13,507
EBITDA Margin	15.43%	15.05%	18.51%	18.52%	12.77%	12.81%
D&A For EBITDA	3,741	3,739	3,733	3,913	4,076	3,808
EBIT	10,995	10,493	15,558	12,403	8,341	9,699
EBIT Margin	11.52%	11.10%	14.93%	14.08%	8.58%	9.20%
Effective Tax Rate	32.92%	32.95%	34.12%	29.60%	30.30%	31.15%

Source: S&P Capital IQ. Standard template. Financial Sources.