Osaka Soda Co., Ltd. (TYO:4046)
Japan
· Delayed Price · Currency is JPY 1,403.00
-52.00 (-3.57%)
May 14, 2025, 10:45 AM JST
Osaka Soda Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 99,144 | 94,557 | 104,208 | 88,084 | 97,266 | Upgrade
|
Revenue Growth (YoY) | 4.85% | -9.26% | 18.30% | -9.44% | -7.79% | Upgrade
|
Cost of Revenue | 70,197 | 69,760 | 73,740 | 61,993 | 76,282 | Upgrade
|
Gross Profit | 28,947 | 24,797 | 30,468 | 26,091 | 20,984 | Upgrade
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Selling, General & Admin | 15,700 | 11,185 | 12,100 | 10,947 | 10,103 | Upgrade
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Research & Development | - | 2,817 | 2,589 | 2,344 | 2,201 | Upgrade
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Operating Expenses | 15,700 | 14,304 | 14,910 | 13,688 | 12,643 | Upgrade
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Operating Income | 13,247 | 10,493 | 15,558 | 12,403 | 8,341 | Upgrade
|
Interest Expense | -128 | -104 | -109 | -88 | -89 | Upgrade
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Interest & Investment Income | 862 | 692 | 595 | 492 | 473 | Upgrade
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Earnings From Equity Investments | 22 | 21 | -12 | 48 | -97 | Upgrade
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Currency Exchange Gain (Loss) | -110 | 525 | 469 | 304 | 93 | Upgrade
|
Other Non Operating Income (Expenses) | 296 | 966 | 972 | 277 | 117 | Upgrade
|
EBT Excluding Unusual Items | 14,189 | 12,593 | 17,473 | 13,436 | 8,838 | Upgrade
|
Gain (Loss) on Sale of Investments | 157 | 180 | -121 | 309 | - | Upgrade
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Gain (Loss) on Sale of Assets | 684 | - | -8 | - | - | Upgrade
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Asset Writedown | -385 | -1,382 | -1,325 | -333 | -158 | Upgrade
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Other Unusual Items | 1 | - | -1 | - | - | Upgrade
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Pretax Income | 14,646 | 11,391 | 16,018 | 13,412 | 8,680 | Upgrade
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Income Tax Expense | 4,319 | 3,753 | 5,466 | 3,970 | 2,630 | Upgrade
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Earnings From Continuing Operations | 10,327 | 7,638 | 10,552 | 9,442 | 6,050 | Upgrade
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Minority Interest in Earnings | 5 | 12 | 18 | - | - | Upgrade
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Net Income | 10,332 | 7,650 | 10,570 | 9,442 | 6,050 | Upgrade
|
Net Income to Common | 10,332 | 7,650 | 10,570 | 9,442 | 6,050 | Upgrade
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Net Income Growth | 35.06% | -27.63% | 11.95% | 56.07% | -7.01% | Upgrade
|
Shares Outstanding (Basic) | 127 | 127 | 123 | 117 | 118 | Upgrade
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Shares Outstanding (Diluted) | 127 | 127 | 123 | 130 | 131 | Upgrade
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Shares Change (YoY) | -0.34% | 3.07% | -5.00% | -1.17% | -1.38% | Upgrade
|
EPS (Basic) | 81.54 | 60.17 | 85.68 | 80.95 | 51.47 | Upgrade
|
EPS (Diluted) | 81.54 | 60.17 | 85.68 | 72.71 | 46.05 | Upgrade
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EPS Growth | 35.53% | -29.78% | 17.84% | 57.90% | -5.71% | Upgrade
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Free Cash Flow | 10,312 | 3,484 | 4,581 | 7,693 | 7,575 | Upgrade
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Free Cash Flow Per Share | 81.38 | 27.40 | 37.13 | 59.24 | 57.65 | Upgrade
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Dividend Per Share | - | 18.000 | 18.000 | 16.000 | 13.000 | Upgrade
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Dividend Growth | - | - | 12.50% | 23.08% | - | Upgrade
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Gross Margin | 29.20% | 26.22% | 29.24% | 29.62% | 21.57% | Upgrade
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Operating Margin | 13.36% | 11.10% | 14.93% | 14.08% | 8.58% | Upgrade
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Profit Margin | 10.42% | 8.09% | 10.14% | 10.72% | 6.22% | Upgrade
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Free Cash Flow Margin | 10.40% | 3.69% | 4.40% | 8.73% | 7.79% | Upgrade
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EBITDA | 17,211 | 14,232 | 19,291 | 16,316 | 12,417 | Upgrade
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EBITDA Margin | 17.36% | 15.05% | 18.51% | 18.52% | 12.77% | Upgrade
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D&A For EBITDA | 3,964 | 3,739 | 3,733 | 3,913 | 4,076 | Upgrade
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EBIT | 13,247 | 10,493 | 15,558 | 12,403 | 8,341 | Upgrade
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EBIT Margin | 13.36% | 11.10% | 14.93% | 14.08% | 8.58% | Upgrade
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Effective Tax Rate | 29.49% | 32.95% | 34.12% | 29.60% | 30.30% | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.