4046 OSAKA SODA CO.,LTD. - Financial Results

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4046

TSE Prime

OSAKA SODA CO.,LTD.

2,177

JPY

+61

(+2.88%)

Dec 12, 3:30 pm JST

13.97

USD

Dec 12, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	88,084	12,401	13,435	9,442	81.0	16	May 12, 2022	J-GAAP
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	96,434	13,246	14,154	10,332	81.5	19	May 9, 2025	J-GAAP
Mar, 2026 Guidance	102,000	17,300	18,700	13,500	108.8	25	Nov 7, 2025	J-GAAP
YoY	+5.8%	+30.6%	+32.1%	+30.7%	+33.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 11, 2020	96,000	8,000	8,400	5,700	13	J-GAAP
Results	May 14, 2021	97,266	8,341	8,838	6,050	13	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Oct 19, 2021
	Apr 18, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Aug 5, 2022
Results	May 11, 2023
Mar, 2024	May 11, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024
Results	May 9, 2025
Mar, 2026	May 9, 2025	102,000	17,000	18,100	12,300	20	J-GAAP
	Nov 7, 2025	102,000	17,300	18,700	13,500	25	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	48,094	+3.7	Available in future release
Mar, 2002	47,484	-1.3
Mar, 2003	58,278	+22.7
Mar, 2004	57,118	-2.0
Mar, 2005	62,022	+8.6
Mar, 2006	66,737	+7.6
Mar, 2007	72,398	+8.5
Mar, 2008	78,229	+8.1
Mar, 2009	76,726	-1.9
Mar, 2010	72,404	-5.6
Mar, 2011	80,757	+11.5
Mar, 2012	82,489	+2.1
Mar, 2013	83,149	+0.8
Mar, 2014	91,621	+10.2
Mar, 2015	101,365	+10.6
Mar, 2016	102,125	+0.7
Mar, 2017	93,509	-8.4
Mar, 2018	101,231	+8.3
Mar, 2019	107,874	+6.6
Mar, 2020	105,477	-2.2
Mar, 2021	97,266	-7.8
Mar, 2022	88,084	-9.4
Mar, 2023	104,208	+18.3
Mar, 2024	94,557	-9.3
Mar, 2025	96,434	+2.0
Mar, 2026 Guidance	102,000	+5.8	17,300	+30.6	18,700	+32.1	108.8	+33.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	94,557	10,492	11.1	7.31	5.30	0.66	60.2
Mar, 2025	96,434	13,246	13.7	9.17	6.79	0.63	81.5
Mar, 2026 Guidance	102,000	17,300	17.0	11.10	8.47	0.64	108.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	107,874	15,557	17,164	10,570	85.7
Fiscal Year	Mar, 2019	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	52,293	5,835	6,310	3,065	24.9	9	May 11, 2023	J-GAAP
Oct - Mar, 2023	47,935	5,575	5,988	3,608	28.4	9	May 10, 2024	J-GAAP
Oct - Mar, 2024	46,267	6,279	6,969	5,466	43.1	10	May 9, 2025	J-GAAP
Oct - Mar, 2025 Guidance	53,168	9,189	9,790	6,745	54.3	13	Nov 7, 2025	J-GAAP
YoY	+14.9%	+46.3%	+40.5%	+23.4%	+25.9%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	15,557	3,974	9,354	-5,380	-4,596	36,843	26.69	J-GAAP
Mar, 2024	10,492	4,334	8,597	-4,263	-3,199	38,432	25.53	J-GAAP
Mar, 2025	13,246	8,914	17,049	-8,135	-4,221	43,314	28.14	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	46,622	4,917	6,020	4,042	31.8	50.1	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	50,167	6,967	7,185	4,866	38.4	50.8	Nov 8, 2024	J-GAAP
Apr - Sep, 2025	48,832	8,111	8,910	6,755	53.7	47.6	Nov 7, 2025	J-GAAP
YoY	-2.7%	+16.4%	+24.0%	+38.8%	+40.1%

Quarterly Results

Result

Growth Rate

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
Jan - Mar, 2025	21,784	2,607	2,454	2,392	18.9	12.0	May 9, 2025	J-GAAP
Apr - Jun, 2025	24,284	3,939	4,446	3,047	24.2	16.2	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	24,548	4,172	4,464	3,708	29.5	17.0	Nov 7, 2025	J-GAAP
YoY	-5.8%	+14.1%	+43.1%	+78.2%	+79.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	27,149	+0.7	Available in future release
Jan - Mar, 2021	24,939	-2.1
Apr - Jun, 2021	21,435	-7.8
Jul - Sep, 2021	20,722	-5.5
Oct - Dec, 2021	23,163	-14.7
Jan - Mar, 2022	22,764	-8.7
Apr - Jun, 2022	25,738	+20.1
Jul - Sep, 2022	26,177	+26.3
Oct - Dec, 2022	25,790	+11.3
Jan - Mar, 2023	26,503	+16.4
Apr - Jun, 2023	23,193	-9.9
Jul - Sep, 2023	23,429	-10.5
Oct - Dec, 2023	23,593	-8.5
Jan - Mar, 2024	24,342	-8.2
Apr - Jun, 2024	24,114	+4.0
Jul - Sep, 2024	26,053	+11.2
Oct - Dec, 2024	24,483	+3.8
Jan - Mar, 2025	21,784	-10.5
Apr - Jun, 2025	24,284	+0.7
Jul - Sep, 2025	24,548	-5.8	4,172	+14.1	4,464	+43.1	29.5	+79.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	29,176	5,149	5,921	4,149	35.6
Fiscal Year	Dec, 2018	Jun, 2022	Jun, 2022	Jun, 2022	Jun, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	3,912.48	72.1	138,029	99,535	62,741	0.09	May 11, 2023	J-GAAP
Mar, 2024	4,325.88	72.9	150,541	109,760	68,102	0.08	May 10, 2024	J-GAAP
Mar, 2025	918.45	75.1	153,935	115,591	76,151	0.07	May 9, 2025	J-GAAP
Apr - Sep, 2025	ー	76.3	159,437	121,614	81,647	0.06	Nov 7, 2025	J-GAAP

OSAKA SODA CO.,LTD.(4046) Financial Results