Osaka Soda Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	99,961	96,434	94,557	104,208	88,084
Revenue Growth (YoY)	3.66%	1.98%	-9.26%	18.30%	-9.44%
Cost of Revenue	66,232	67,487	69,760	73,740	61,993
Gross Profit	33,729	28,947	24,797	30,468	26,091
Selling, General & Admin	16,094	11,971	11,185	12,100	10,947
Research & Development	-	2,961	2,817	2,589	2,344
Amortization of Goodwill & Intangibles	-	44	55	98	182
Operating Expenses	16,094	15,700	14,304	14,910	13,688
Operating Income	17,635	13,247	10,493	15,558	12,403
Interest Expense	-142	-128	-104	-109	-88
Interest & Investment Income	1,276	862	692	595	492
Earnings From Equity Investments	23	22	21	-12	48
Currency Exchange Gain (Loss)	433	-110	525	469	304
Other Non Operating Income (Expenses)	433	296	966	972	277
EBT Excluding Unusual Items	19,658	14,189	12,593	17,473	13,436
Gain (Loss) on Sale of Investments	1,983	157	180	-121	309
Gain (Loss) on Sale of Assets	-1	684	-	-8	-
Asset Writedown	-358	-385	-1,382	-1,325	-333
Other Unusual Items	252	1	-	-1	-
Pretax Income	21,534	14,646	11,391	16,018	13,412
Income Tax Expense	6,099	4,319	3,753	5,466	3,970
Earnings From Continuing Operations	15,435	10,327	7,638	10,552	9,442
Minority Interest in Earnings	25	5	12	18	-
Net Income	15,460	10,332	7,650	10,570	9,442
Net Income to Common	15,460	10,332	7,650	10,570	9,442
Net Income Growth	49.63%	35.06%	-27.63%	11.95%	56.07%
Shares Outstanding (Basic)	125	127	127	123	117
Shares Outstanding (Diluted)	125	127	127	123	130
Shares Change (YoY)	-1.57%	-0.35%	3.07%	-5.00%	-1.17%
EPS (Basic)	123.95	81.54	60.17	85.68	80.95
EPS (Diluted)	123.95	81.54	60.17	85.68	72.71
EPS Growth	52.01%	35.53%	-29.78%	17.84%	57.90%
Free Cash Flow	13,346	10,312	3,484	4,581	7,693
Free Cash Flow Per Share	107.00	81.38	27.40	37.13	59.24
Dividend Per Share	-	19.000	18.000	18.000	16.000
Dividend Growth	-	5.56%	-	12.50%	23.08%
Gross Margin	33.74%	30.02%	26.22%	29.24%	29.62%
Operating Margin	17.64%	13.74%	11.10%	14.93%	14.08%
Profit Margin	15.47%	10.71%	8.09%	10.14%	10.72%
Free Cash Flow Margin	13.35%	10.69%	3.69%	4.40%	8.73%
EBITDA	22,016	17,211	14,232	19,291	16,316
EBITDA Margin	22.02%	17.85%	15.05%	18.51%	18.52%
D&A For EBITDA	4,381	3,964	3,739	3,733	3,913
EBIT	17,635	13,247	10,493	15,558	12,403
EBIT Margin	17.64%	13.74%	11.10%	14.93%	14.08%
Effective Tax Rate	28.32%	29.49%	32.95%	34.12%	29.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.