4046 OSAKA SODA CO.,LTD. - Financial Results

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4046

TSE Prime

OSAKA SODA CO.,LTD.

2,004

JPY

(+0.35%)

Dec 23, 3:30 pm JST

12.79

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

2,009

Dec 23, 6:00 pm JST

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, 2021	97,266	8,341	8,838	6,050	51.5	13	May 14, 2021	J-GAAP
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 Guidance	103,000	16,000	16,800	11,500	90.6	19	May 10, 2024	J-GAAP
YoY	+8.9%	+52.5%	+39.9%	+50.3%	+50.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	105,000	9,600	10,200	6,800	13	J-GAAP
Results	May 11, 2020	105,477	9,698	10,321	6,506	13	J-GAAP
Mar, 2021	May 11, 2020	Available in future release
Results	May 14, 2021
Mar, 2022	May 14, 2021
	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	103,000	16,000	16,800	11,500	19*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	46,371	-1.5	Available in future release
Mar, 2001	48,094	+3.7
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 Guidance	103,000	+8.9	16,000	+52.5	16,800	+39.9	90.6	+50.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	104,208	15,557	14.9	11.53	7.91	0.78	85.7
Mar, 2024	94,557	10,492	11.1	7.31	5.30	0.66	60.2
Mar, 2025 Guidance	103,000	16,000	15.5	10.20	7.51	0.67	90.6

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, 2021	45,927	6,707	7,277	5,021	43.1	9	May 12, 2022	J-GAAP
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 Guidance	52,833	9,033	9,615	6,634	52.3	10	Nov 8, 2024	J-GAAP
YoY	+10.2%	+62.0%	+60.6%	+83.9%	+84.2%

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, 2022	12,401	6,417	13,378	-6,961	-1,646	37,016	28.66	J-GAAP
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

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, 2022	51,915	9,722	10,854	7,505	63.0	63.2	Nov 7, 2022	J-GAAP
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	42.8	Nov 8, 2024	J-GAAP
YoY	+7.6%	+41.7%	+19.4%	+20.4%	+20.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	25,790	4,229	4,102	2,829	23.2	16.4	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	26,503	1,606	2,208	236	1.9	6.1	May 11, 2023	J-GAAP
Apr - Jun, 2023	23,193	2,807	3,504	2,404	18.9	12.1	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	23,429	2,110	2,516	1,638	12.9	9.0	Nov 9, 2023	J-GAAP
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
YoY	+11.2%	+73.4%	+24.0%	+27.0%	+27.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	26,972	-7.6	Available in future release
Jan - Mar, 2020	25,479	-2.1
Apr - Jun, 2020	23,257	-13.0
Jul - Sep, 2020	21,921	-16.6
Oct - Dec, 2020	27,149	+0.7
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	3,658	+73.4	3,120	+24.0	16.4	+27.1

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, 2022	3,594.69	64.9	129,159	83,872	54,255	0.20	May 12, 2022	J-GAAP
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
Apr - Sep, 2024	ー	73.7	153,061	112,732	71,827	0.07	Nov 8, 2024	J-GAAP

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