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OSAKA SODA, Apr-Dec (Cumulative 3Q) Ordinary Profit Increases by 36%, Oct-Dec Ordinary Profit Increases by 75%

Mon Feb 10, 2025 4:00 pm JST Earnings

4046 OSAKA SODA CO.,LTD. 【J-GAAP】

Earnings Report

OSAKA SODA CO.,LTD. <4046> [TSE Prime] announced its financial results after the market closed on February 10th (16:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2025 (April to December) expanded 11.7 billion yen, an increase 36.1% compared to the same period last year. However, the progress rate toward the full-year plan of 16.8 billion yen was 69.6%, also falling below the five-year average of 77.5%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the January to March period (4Q) is expected to expand 49.4% from the same period last year, reaching 5.1 billion yen.

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit increased 75.4% from the same period last year, reaching 4.51 billion yen. The operating profit margin jumped from 11.4% in the same period last year to 15.0%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2022 77,705 13,951 14,956 10,334 84.6 87.1 Feb 10, 2023 J-GAAP
Apr - Dec, 2023 70,215 7,599 8,594 5,295 41.6 71.6 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 74,650 10,639 11,700 7,940 62.6 69.6 Feb 10, 2025 J-GAAP
YoY +6.3% +40.0% +36.1% +50.0% +50.3%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 47,935 5,575 5,988 3,608 28.4 9 May 10, 2024 J-GAAP
Oct - Mar, 2024 Guidance 52,833 9,033 9,615 6,634 52.7 10 Nov 8, 2024 J-GAAP
YoY +10.2% +62.0% +60.6% +83.9% +85.7%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 104,208 15,557 17,164 10,570 85.7 18 May 11, 2023 J-GAAP
Mar, 2024 94,557 10,492 12,008 7,650 60.2 18 May 10, 2024 J-GAAP
Mar, 2025 Guidance 103,000 16,000 16,800 11,500 91.4 19 Aug 9, 2024 J-GAAP
YoY +8.9% +52.5% +39.9% +50.3% +51.9%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 23,593 2,682 2,574 1,253 9.9 11.4 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 24,342 2,893 3,414 2,355 18.5 11.9 May 10, 2024 J-GAAP
Apr - Jun, 2024 24,114 3,309 4,065 2,785 22.0 13.7 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 26,053 3,658 3,120 2,081 16.4 14.0 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 24,483 3,672 4,515 3,074 24.2 15.0 Feb 10, 2025 J-GAAP
YoY +3.8% +36.9% +75.4% +145.3% +146.0%

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