OSAKA SODA CO.,LTD.(4046) Financial Results
4046
TSE Prime
OSAKA SODA CO.,LTD.
Result
2,079
JPY
+43
(+2.11%)
Oct 5, 3:30 pm JST
13.17
USD
Oct 5, 2:30 am EDT
PER
16.8
PBR
1.92
Yield
1.44%
Margin Trading Ratio
6.48
PTS
outside of trading hours
2,180
Oct 5, 11:58 pm JST
Current Period Guidance
Currency: JPY
Annual
Result
Guidance History
Growth Rate
Profitability
Record-high
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
104,208M | 15,557M | 17,164M | 10,570M | 85.7 | 18 | May 11, 2023 | J-GAAP |
|
|
94,557M | 10,492M | 12,008M | 7,650M | 60.2 | 18 | May 10, 2024 | J-GAAP |
|
|
96,434M | 13,246M | 14,154M | 10,332M | 81.5 | 19 | May 9, 2025 | J-GAAP |
|
|
99,961M | 17,634M | 19,608M | 15,460M | 124.0 | 28 | May 12, 2026 | J-GAAP |
|
Guidance
Mar, 2027
|
108,000M | 20,500M | 22,100M | 14,800M | 123.1 | 30 | Aug 7, 2026 | J-GAAP |
| YoY | +8.0% | +16.3% | +12.7% | -4.3% | -0.7% |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Mar, 2022
Initial Forecast
|
May 14, 2021 | 75,500M | 9,000M | 9,700M | 6,800M | 13 | J-GAAP |
|
|
Oct 19, 2021 | 82,000M | 10,700M | 11,400M | 8,000M | 14 | J-GAAP |
|
|
Apr 18, 2022 | 88,000M | 12,400M | 13,400M | 9,500M | 16 | J-GAAP |
|
|
May 12, 2022 | 88,084M | 12,401M | 13,435M | 9,442M | 16 | J-GAAP |
|
Mar, 2023
Initial Forecast
|
May 12, 2022 |
Available in future release
|
|||||
|
Revised
|
Aug 5, 2022 | ||||||
|
Results
|
May 11, 2023 | ||||||
|
Mar, 2024
Initial Forecast
|
May 11, 2023 | ||||||
|
Results
|
May 10, 2024 | ||||||
|
Mar, 2025
Initial Forecast
|
May 10, 2024 | ||||||
|
Results
|
May 9, 2025 | ||||||
|
Mar, 2026
Initial Forecast
|
May 9, 2025 | ||||||
|
Revised
|
Nov 7, 2025 | ||||||
|
Results
|
May 12, 2026 | ||||||
|
Mar, 2027
Initial Forecast
|
May 12, 2026 | 106,000M | 19,000M | 20,400M | 13,600M | 28 | J-GAAP |
|
|
Aug 7, 2026 | 108,000M | 20,500M | 22,100M | 14,800M | 30 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
47,484M | -1.3% |
Available in future release
|
|||||
|
|
58,278M | +22.7% | ||||||
|
|
57,118M | -2.0% | ||||||
|
|
62,022M | +8.6% | ||||||
|
|
66,737M | +7.6% | ||||||
|
|
72,398M | +8.5% | ||||||
|
|
78,229M | +8.1% | ||||||
|
|
76,726M | -1.9% | ||||||
|
|
72,404M | -5.6% | ||||||
|
|
80,757M | +11.5% | ||||||
|
|
82,489M | +2.1% | ||||||
|
|
83,149M | +0.8% | ||||||
|
|
91,621M | +10.2% | ||||||
|
|
101,365M | +10.6% | ||||||
|
|
102,125M | +0.7% | ||||||
|
|
93,509M | -8.4% | ||||||
|
|
101,231M | +8.3% | ||||||
|
|
107,874M | +6.6% | ||||||
|
|
105,477M | -2.2% | ||||||
|
|
97,266M | -7.8% | ||||||
|
|
88,084M | -9.4% | ||||||
|
|
104,208M | +18.3% | ||||||
|
|
94,557M | -9.3% | ||||||
|
|
96,434M | +2.0% | ||||||
|
|
99,961M | +3.7% | ||||||
|
Guidance
Mar, 2027
|
108,000M | +8.0% | 20,500M | +16.3% | 22,100M | +12.7% | 123.1 | -0.7% |
| Fiscal Year | Revenue | Operating Profit |
Operating Profit Margin |
ROE | ROA | Total Asset Turnover Ratio |
Adj. EPS |
|---|---|---|---|---|---|---|---|
|
|
96,434M | 13,246M | 13.7% | 9.17% | 6.79% | 0.63x | 81.5 |
|
|
99,961M | 17,634M | 17.6% | 12.67% | 9.58% | 0.62x | 124.0 |
|
Guidance
Mar, 2027
|
108,000M | 20,500M | 19.0% | 11.35% | 8.66% | 0.63x | 123.1 |
All-Time High
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 107,874M | 17,634M | 19,608M | 15,460M | 124.0 |
| Fiscal Year | Mar, 2019 | Mar, 2026 | Mar, 2026 | Mar, 2026 | Mar, 2026 |
First Half
Result
Guidance History
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
46,622M | 4,917M | 6,020M | 4,042M | 31.8 | 9 | Nov 9, 2023 | J-GAAP |
|
|
50,167M | 6,967M | 7,185M | 4,866M | 38.4 | 9 | Nov 8, 2024 | J-GAAP |
|
|
48,832M | 8,111M | 8,910M | 6,755M | 53.7 | 12 | Nov 7, 2025 | J-GAAP |
|
Guidance
Apr - Sep, 2026
|
54,000M | 10,300M | 11,200M | 7,600M | 63.1 | 15 | Aug 7, 2026 | J-GAAP |
| YoY | +10.6% | +27.0% | +25.7% | +12.5% | +17.3% |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Sep, 2023
Initial Forecast
|
May 11, 2023 | 51,000M | 3,600M | 4,100M | 2,800M | 9 | J-GAAP |
|
|
Nov 9, 2023 | 46,622M | 4,917M | 6,020M | 4,042M | 9 | J-GAAP |
|
Sep, 2024
Initial Forecast
|
May 10, 2024 |
Available in future release
|
|||||
|
Results
|
Nov 8, 2024 | ||||||
|
Sep, 2025
Initial Forecast
|
May 9, 2025 | ||||||
|
Results
|
Nov 7, 2025 | ||||||
|
Sep, 2026
Initial Forecast
|
May 12, 2026 | 52,000M | 8,800M | 9,500M | 6,400M | 14 | J-GAAP |
|
|
Aug 7, 2026 | 54,000M | 10,300M | 11,200M | 7,600M | 15 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
Cash Flow
Currency: JPY
Annual
| Fiscal Year | Operating Profit |
Free Cash Flow |
Operating Cash Flow |
Investing Cash Flow |
Financial Cash Flow |
Cash & Equivalents |
Cash Ratio | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 10,492M | 4,334M | 8,597M | -4,263M | -3,199M | 38,432M | 25.53% | J-GAAP |
| Mar, 2025 | 13,246M | 8,914M | 17,049M | -8,135M | -4,221M | 43,314M | 28.14% | J-GAAP |
| Mar, 2026 | 17,634M | 14,511M | 19,875M | -5,364M | -9,273M | 48,802M | 28.92% | J-GAAP |
Actual Performance and Financial Trends
Currency: JPY
Accumulated Results 1st Quarter
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Progress Rate vs. First Half |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
24,114M | 3,309M | 4,065M | 2,785M | 22.0 | 56.6% | Aug 9, 2024 | J-GAAP |
|
|
24,284M | 3,939M | 4,446M | 3,047M | 24.2 | 49.9% | Aug 8, 2025 | J-GAAP |
|
|
28,749M | 6,235M | 7,058M | 4,947M | 40.5 | 63.0% | Aug 7, 2026 | J-GAAP |
| YoY | +18.4% | +58.3% | +58.7% | +62.4% | +67.2% |
Quarterly Results
Result
Growth Rate
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Operating Profit Margin |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
26,053M | 3,658M | 3,120M | 2,081M | 16.4 | 14.0% | Nov 8, 2024 | J-GAAP |
|
|
24,483M | 3,672M | 4,515M | 3,074M | 24.2 | 15.0% | Feb 10, 2025 | J-GAAP |
|
|
21,784M | 2,607M | 2,454M | 2,392M | 18.9 | 12.0% | May 9, 2025 | J-GAAP |
|
|
24,284M | 3,939M | 4,446M | 3,047M | 24.2 | 16.2% | Aug 8, 2025 | J-GAAP |
|
|
24,548M | 4,172M | 4,464M | 3,708M | 29.5 | 17.0% | Nov 7, 2025 | J-GAAP |
|
|
24,856M | 4,826M | 5,709M | 3,885M | 31.0 | 19.4% | Feb 9, 2026 | J-GAAP |
|
|
26,273M | 4,697M | 4,989M | 4,820M | 38.7 | 17.9% | May 12, 2026 | J-GAAP |
|
|
28,749M | 6,235M | 7,058M | 4,947M | 40.5 | 21.7% | Aug 7, 2026 | J-GAAP |
| YoY | +18.4% | +58.3% | +58.7% | +62.4% | +67.2% |
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
20,722M | -5.5% |
Available in future release
|
|||||
|
|
23,163M | -14.7% | ||||||
|
|
22,764M | -8.7% | ||||||
|
|
25,738M | +20.1% | ||||||
|
|
26,177M | +26.3% | ||||||
|
|
25,790M | +11.3% | ||||||
|
|
26,503M | +16.4% | ||||||
|
|
23,193M | -9.9% | ||||||
|
|
23,429M | -10.5% | ||||||
|
|
23,593M | -8.5% | ||||||
|
|
24,342M | -8.2% | ||||||
|
|
24,114M | +4.0% | ||||||
|
|
26,053M | +11.2% | ||||||
|
|
24,483M | +3.8% | ||||||
|
|
21,784M | -10.5% | ||||||
|
|
24,284M | +0.7% | ||||||
|
|
24,548M | -5.8% | ||||||
|
|
24,856M | +1.5% | ||||||
|
|
26,273M | +20.6% | ||||||
|
|
28,749M | +18.4% | 6,235M | +58.3% | 7,058M | +58.7% | 40.5 | +67.4% |
All-Time High Quarterly Results
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 29,176M | 6,235M | 7,058M | 4,947M | 40.5 |
| Fiscal Year | Dec, 2018 | Jun, 2026 | Jun, 2026 | Jun, 2026 | Jun, 2026 |
Key Balance Sheet Figures
| Fiscal Year | BPS | Equity Ratio |
Total Asset |
Equity | Retained Earnings |
Interest-Bearing D/E Ratio |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 4,325.88 | 72.9% | 150,541M | 109,760M | 68,102M | 0.08x | May 10, 2024 | J-GAAP |
| Mar, 2025 | 918.45 | 75.1% | 153,935M | 115,591M | 76,151M | 0.07x | May 9, 2025 | J-GAAP |
| Mar, 2026 | 1,046.31 | 76.2% | 168,741M | 128,541M | 88,849M | 0.06x | May 12, 2026 | J-GAAP |
| Apr - Jun, 2026 | ー | 76.3% | 170,999M | 130,448M | 91,831M | 0.06x | Aug 7, 2026 | J-GAAP |