Osaka Soda Co., Ltd. (TYO:4046)
Japan · Delayed Price · Currency is JPY 2,300.00
-92.00 (-3.85%)
Feb 13, 2026, 9:24 AM JST
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 |
| 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.