Osaka Soda Co., Ltd. (TYO:4046)
Japan · Delayed Price · Currency is JPY 1,995.00
-78.00 (-3.76%)
Sep 4, 2026, 3:30 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 104,426 | 99,961 | 96,434 | 94,557 | 104,208 | 88,084 | |
Revenue Growth | 5.15% | 3.66% | 1.98% | -9.26% | 18.30% | -9.44% |
Cost of Revenue | 67,963 | 66,232 | 67,487 | 69,760 | 73,740 | 61,993 |
Gross Profit | 36,463 | 33,729 | 28,947 | 24,797 | 30,468 | 26,091 |
Selling, General & Admin | 16,533 | 12,746 | 11,971 | 11,185 | 12,100 | 10,947 |
Research & Development | - | 2,991 | 2,961 | 2,817 | 2,589 | 2,344 |
Amortization of Goodwill & Intangibles | - | 44 | 44 | 55 | 98 | 182 |
Operating Expenses | 16,533 | 16,094 | 15,700 | 14,304 | 14,910 | 13,688 |
Operating Income | 19,930 | 17,635 | 13,247 | 10,493 | 15,558 | 12,403 |
Interest Expense | -138 | -142 | -128 | -104 | -109 | -88 |
Interest & Investment Income | 1,294 | 1,276 | 862 | 692 | 595 | 492 |
Earnings From Equity Investments | 25 | 23 | 22 | 21 | -12 | 48 |
Currency Exchange Gain (Loss) | 722 | 433 | -110 | 525 | 469 | 304 |
Other Non Operating Income (Expenses) | 389 | 433 | 296 | 966 | 972 | 277 |
EBT Excluding Unusual Items | 22,222 | 19,658 | 14,189 | 12,593 | 17,473 | 13,436 |
Gain (Loss) on Sale of Investments | 1,523 | 1,983 | 157 | 180 | -121 | 309 |
Gain (Loss) on Sale of Assets | 890 | -1 | 684 | - | -8 | - |
Asset Writedown | -344 | -358 | -385 | -1,382 | -1,325 | -333 |
Other Unusual Items | -62 | 252 | 1 | - | -1 | - |
Pretax Income | 24,229 | 21,534 | 14,646 | 11,391 | 16,018 | 13,412 |
Income Tax Expense | 6,894 | 6,099 | 4,319 | 3,753 | 5,466 | 3,970 |
Earnings From Continuing Operations | 17,335 | 15,435 | 10,327 | 7,638 | 10,552 | 9,442 |
Minority Interest in Earnings | 25 | 25 | 5 | 12 | 18 | - |
Net Income | 17,360 | 15,460 | 10,332 | 7,650 | 10,570 | 9,442 |
Net Income to Common | 17,360 | 15,460 | 10,332 | 7,650 | 10,570 | 9,442 |
Net Income Growth | 63.87% | 49.63% | 35.06% | -27.63% | 11.95% | 56.07% |
Shares Outstanding (Basic) | 124 | 125 | 127 | 127 | 123 | 117 |
Shares Outstanding (Diluted) | 124 | 125 | 127 | 127 | 123 | 130 |
Shares Change | -2.10% | -1.57% | -0.35% | 3.07% | -5.00% | -1.17% |
EPS (Basic) | 140.22 | 123.95 | 81.54 | 60.17 | 85.68 | 80.95 |
EPS (Diluted) | 140.22 | 123.95 | 81.54 | 60.17 | 85.68 | 72.71 |
EPS Growth | 67.38% | 52.01% | 35.53% | -29.78% | 17.84% | 57.90% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 28.000 | 28.000 | 19.000 | 18.000 | 18.000 | 16.000 |
Dividend Growth | 47.37% | 47.37% | 5.56% | 0% | 12.50% | 23.08% |
Gross Margin | 34.92% | 33.74% | 30.02% | 26.22% | 29.24% | 29.62% |
Operating Margin | 19.09% | 17.64% | 13.74% | 11.10% | 14.93% | 14.08% |
Profit Margin | 16.62% | 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 | 24,415 | 22,016 | 17,211 | 14,232 | 19,291 | 16,316 |
EBITDA Margin | 23.38% | 22.02% | 17.85% | 15.05% | 18.51% | 18.52% |
D&A For EBITDA | 4,485 | 4,381 | 3,964 | 3,739 | 3,733 | 3,913 |
EBIT | 19,930 | 17,635 | 13,247 | 10,493 | 15,558 | 12,403 |
EBIT Margin | 19.09% | 17.64% | 13.74% | 11.10% | 14.93% | 14.08% |
Effective Tax Rate | 28.45% | 28.32% | 29.49% | 32.95% | 34.12% | 29.60% |