Osaka Soda Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	98,182	96,434	94,557	104,208	88,084	97,266
Revenue Growth (YoY)	-0.82%	1.98%	-9.26%	18.30%	-9.44%	-7.79%
Cost of Revenue	66,613	67,487	69,760	73,740	61,993	76,282
Gross Profit	31,569	28,947	24,797	30,468	26,091	20,984
Selling, General & Admin	16,024	11,971	11,185	12,100	10,947	10,103
Research & Development	-	2,961	2,817	2,589	2,344	2,201
Amortization of Goodwill & Intangibles	-	44	55	98	182	182
Operating Expenses	16,024	15,700	14,304	14,910	13,688	12,643
Operating Income	15,545	13,247	10,493	15,558	12,403	8,341
Interest Expense	-143	-128	-104	-109	-88	-89
Interest & Investment Income	1,243	862	692	595	492	473
Earnings From Equity Investments	27	22	21	-12	48	-97
Currency Exchange Gain (Loss)	53	-110	525	469	304	93
Other Non Operating Income (Expenses)	351	296	966	972	277	117
EBT Excluding Unusual Items	17,076	14,189	12,593	17,473	13,436	8,838
Gain (Loss) on Sale of Investments	763	157	180	-121	309	-
Gain (Loss) on Sale of Assets	1,014	684	-	-8	-	-
Asset Writedown	-486	-385	-1,382	-1,325	-333	-158
Other Unusual Items	-62	1	-	-1	-	-
Pretax Income	18,305	14,646	11,391	16,018	13,412	8,680
Income Tax Expense	5,274	4,319	3,753	5,466	3,970	2,630
Earnings From Continuing Operations	13,031	10,327	7,638	10,552	9,442	6,050
Minority Interest in Earnings	1	5	12	18	-	-
Net Income	13,032	10,332	7,650	10,570	9,442	6,050
Net Income to Common	13,032	10,332	7,650	10,570	9,442	6,050
Net Income Growth	26.59%	35.06%	-27.63%	11.95%	56.07%	-7.01%
Shares Outstanding (Basic)	126	127	127	123	117	118
Shares Outstanding (Diluted)	126	127	127	123	130	131
Shares Change (YoY)	-1.08%	-0.35%	3.07%	-5.00%	-1.17%	-1.38%
EPS (Basic)	103.82	81.54	60.17	85.68	80.95	51.47
EPS (Diluted)	103.82	81.54	60.17	85.68	72.71	46.05
EPS Growth	27.97%	35.53%	-29.78%	17.84%	57.90%	-5.71%
Free Cash Flow	-	10,312	3,484	4,581	7,693	7,575
Free Cash Flow Per Share	-	81.38	27.40	37.13	59.24	57.65
Dividend Per Share	22.000	19.000	18.000	18.000	16.000	13.000
Dividend Growth	22.22%	5.56%	-	12.50%	23.08%	-
Gross Margin	32.15%	30.02%	26.22%	29.24%	29.62%	21.57%
Operating Margin	15.83%	13.74%	11.10%	14.93%	14.08%	8.58%
Profit Margin	13.27%	10.71%	8.09%	10.14%	10.72%	6.22%
Free Cash Flow Margin	-	10.69%	3.69%	4.40%	8.73%	7.79%
EBITDA	19,678	17,211	14,232	19,291	16,316	12,417
EBITDA Margin	20.04%	17.85%	15.05%	18.51%	18.52%	12.77%
D&A For EBITDA	4,133	3,964	3,739	3,733	3,913	4,076
EBIT	15,545	13,247	10,493	15,558	12,403	8,341
EBIT Margin	15.83%	13.74%	11.10%	14.93%	14.08%	8.58%
Effective Tax Rate	28.81%	29.49%	32.95%	34.12%	29.60%	30.30%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.