Osaka Soda Co., Ltd. (TYO:4046)
Japan · Delayed Price · Currency is JPY 1,779.00
-10.00 (-0.56%)
Jul 24, 2026, 3:30 PM JST
Osaka Soda Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 99,961 | 99,961 | 96,434 | 94,557 | 104,208 | 88,084 |
Revenue Growth | 3.66% | 3.66% | 1.98% | -9.26% | 18.30% | -9.44% |
Gross Profit Gross Profit Growth | 33,729 | 33,729 | 28,947 | 24,797 | 30,468 | 26,091 |
Operating Income Operating Income Growth | 17,635 | 17,635 | 13,247 | 10,493 | 15,558 | 12,403 |
Net Income Net Income Growth | 15,460 | 15,460 | 10,332 | 7,650 | 10,570 | 9,442 |
Earnings Per Share EPS Growth | 123.95 | 123.95 | 81.54 | 60.17 | 85.68 | 72.71 |
EPS Growth | 52.01% | 52.01% | 35.53% | -29.78% | 17.84% | 57.90% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Trading and Others Trading and Others Growth | 18,655 | 18,655 | 19,424 | 20,241 | - | - |
Basic Chemical Basic Chemical Growth | 41,746 | 41,746 | 37,641 | 36,273 | 44,243 | 37,089 |
Functional Chemical Functional Chemical Growth | 28,635 | 28,635 | 29,826 | 30,220 | 53,902 | 46,505 |
Healthcare Healthcare Growth | 14,635 | 14,635 | 13,684 | 11,868 | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -3,710 | -3,710 | -4,142 | -4,047 | -1,948 | -2,895 |
Total Total Growth | 99,961 | 99,961 | 96,433 | 94,555 | 104,207 | 88,083 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 48,801 | 48,801 | 43,313 | 38,431 | 36,842 | 37,016 |
Total Debt Total Debt Growth | 7,726 | 7,726 | 8,310 | 8,417 | 8,502 | 16,813 |
Net Cash (Debt) Net Cash Growth | 41,075 | 41,075 | 35,003 | 30,014 | 28,340 | 20,203 |
Net Cash Growth | 17.35% | 17.35% | 16.62% | 5.91% | 40.28% | 34.33% |
Net Cash Per Share Net Cash Per Share Growth | 329.32 | 329.32 | 276.24 | 236.05 | 229.72 | 155.57 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 19,875 | 19,875 | 17,049 | 8,597 | 9,354 | 13,378 |
Capital Expenditures CapEx Growth | -6,529 | -6,529 | -6,737 | -5,113 | -4,773 | -5,685 |
Free Cash Flow Free Cash Flow Growth | 13,346 | 13,346 | 10,312 | 3,484 | 4,581 | 7,693 |
Free Cash Flow Growth | 29.42% | 29.42% | 195.98% | -23.95% | -40.45% | 1.56% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 33.74% | 33.74% | 30.02% | 26.22% | 29.24% | 29.62% |
Operating Margin | 17.64% | 17.64% | 13.74% | 11.10% | 14.93% | 14.08% |
Pretax Margin | 21.54% | 21.54% | 15.19% | 12.05% | 15.37% | 15.23% |
Profit Margin | 15.47% | 15.47% | 10.71% | 8.09% | 10.14% | 10.72% |
FCF Margin | 13.35% | 13.35% | 10.69% | 3.69% | 4.40% | 8.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 28.000 | 28.000 | 19.000 | 18.000 | 18.000 | 16.000 |
Dividend Per Share Growth | 36.36% | 47.37% | 5.56% | 0% | 12.50% | 23.08% |
Dividend Yield | 1.57% | 1.64% | 1.19% | 0.96% | 2.15% | 2.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.35 | 13.57 | 19.78 | 32.04 | 10.55 | 7.72 |
Forward PE | 14.06 | 14.25 | 16.20 | 22.30 | 9.11 | 7.97 |
P/FCF Ratio | 16.22 | 15.71 | 19.82 | 70.35 | 24.35 | 9.48 |
PS Ratio | 2.16 | 2.10 | 2.12 | 2.59 | 1.07 | 0.83 |